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Original filing (PDF)20250903074738NAL0025654384001
HALLIBURTON COMPANY
Form 5500
FILING_RECEIVED
2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
6 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$261.1M
Net assets (EOY)
$261.1M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
19 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$261.1M
Net assets (EOY)
$261.1M
Participating plans
2
latest filings citing this trust
Cited interest
$261.1M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HALLIBURTON COMPANY.
Plan sponsor
Name
HALLIBURTON COMPANY
EIN
80-6176426
Address
3000 N SAM HOUSTON PKWY EAST · HOUSTON, TX · 77032
Phone
(281) 608-5958
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
124
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-03
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $48K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $44K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $42K | — |
| HALLIBURTON COMPANY | 75-2677995 | — | PLAN SPONSOR | $15K | — |
| VICTORY CAPITAL MANAGEMENT, INC. | 13-2700161 | — | NONE | $14K | — |
| NORTHEAST RETIREMENT SERVICES, INC. | 04-2686260 | — | NONE | $14K | — |
Investments
3 direct securities · 24 pooled funds· $296.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$208.7M
15 holdings
Master Trust
$52.4M
9 holdings
Uncategorized
$34.9M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL LARGE CAP (R) INDX NL SF CL STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 224 | Common Collective Trust | 818,426.23 | $61.1M | $60.1M | 23.0% | |
| MFO HAL BG INTL UNIT 45 | — | 2,735,217.57 | $27.4M | $26.3M | 10.1% | |
| UNIT 45 - BAILLIE GIFFORD HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 224 | Common Collective Trust | — | — | $26.3M | 10.1% | |
| CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 210 | Master Trust | 1,403,870.63 | $16.6M | $25.9M | 9.9% | |
| MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 206 | Master Trust | 1,256,828.44 | $22.3M | $23.5M | 9.0% | |
| LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 207 | Common Collective Trust | 1,899,380.58 | $21.8M | $23.5M | 9.0% | |
| UNIT 44 - WELLINGTONMAC HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 223 | Common Collective Trust | 1,450,845.23 | $14.5M | $15.5M | 5.9% | |
| ARROWSTREET-UNIT 41 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 220 | Common Collective Trust | 1,152,491.95 | $11.5M | $14.7M | 5.6% | |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 287 | Common Collective Trust | 896,852.32 | $13.7M | $14.6M | 5.6% | |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 396 | Common Collective Trust | 854,267.54 | $10.8M | $11.2M | 4.3% | |
| REIT INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 352 | Common Collective Trust | 145,676.46 | $8.5M | $10.7M | 4.1% | |
| GLOBAL EQUITY INDEX NL SF CL A STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 205 | Common Collective Trust | 215,193.38 | $3.4M | $10.1M | 3.9% | |
| U.S. BOND INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $7.5M | 2.9% | |
| MFO STATE STR BK & TR CO INVT FDS TAX EXEMPT RETIREMENT PLANS CL A | — | 501,939.87 | $7.4M | $7.5M | 2.9% | |
| ACADIAN - UNIT 42 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 221 | Common Collective Trust | 512,019.37 | $5.1M | $6.0M | 2.3% | |
| INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 212 | Common Collective Trust | 91,897.48 | $2.5M | $4.8M | 1.8% | |
| LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 211 | Common Collective Trust | 70,030.26 | $1.7M | $3.7M | 1.4% | |
| JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 213 | Master Trust | 30,579.71 | $655K | $1.6M | 0.6% | |
| MFO HAL GALLIARD UNIT 17 | — | 83,706.07 | $1.1M | $1.1M | 0.4% | |
| STABLE VALUE POOL-UNIT 17 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 217 | Master Trust | — | — | $1.1M | 0.4% | |
| ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 216 | Master Trust | 11,339.84 | $163K | $164K | <0.1% | |
| FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 209 | Master Trust | 710.96 | $16K | $31K | <0.1% | |
| GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 201 | Master Trust | — | — | $0 | <0.1% | |
| LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 208 | Master Trust | — | — | $0 | <0.1% | |
| INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 212 | Master Trust | — | — | $0 | <0.1% | |
| S&P 500 (R) INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $0 | <0.1% | |
| NORTHERN TRUST COLLECT GOV'T STIF THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $0 | <0.1% |