Employers › Halliburton
Recordkeeping fees per participant · Halliburton Retirement and Savings Plan · plan year 2024
$54.89
Higher than 89% of the 790 plans over $1B that report it.
= $1,339,000 / 24,396
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250908101304NAL0032529184001, received 2025-09-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250908101304NAL0032529184001, received 2025-09-08
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-08.
Administrative expenses excluding investment management, per participant
$69.27
Higher than 79% of the 1,045 plans over $1B that report it.
= $1,690,000 / 24,396
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250908101304NAL0032529184001, received 2025-09-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250908101304NAL0032529184001, received 2025-09-08
Administrative expenses per participant
$69.27
Higher than 49% of the 1,076 plans over $1B that report it.
= $1,690,000 / 24,396
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250908101304NAL0032529184001, received 2025-09-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250908101304NAL0032529184001, received 2025-09-08
Administrative expenses as a share of assets
0.037%
Higher than 39% of the 1,076 plans over $1B that report it.
= $1,690,000 / $4,536,583,000
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250908101304NAL0032529184001, received 2025-09-08
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250908101304NAL0032529184001, received 2025-09-08
Employer contributions per participant
$4,445
Higher than 61% of the 1,135 plans over $1B that report it.
= $108,441,000 / 24,396
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250908101304NAL0032529184001, received 2025-09-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250908101304NAL0032529184001, received 2025-09-08
Employer share of total contributions
39.0%
Higher than 71% of the 1,135 plans over $1B that report it.
= $108,441,000 / $277,841,000
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250908101304NAL0032529184001, received 2025-09-08
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250908101304NAL0032529184001, received 2025-09-08
97.7% of this plan's assets are held in a master trust. Costs reported at the trust level and allocated by the plan's share: administrative expenses $2,631,797 ($177.15 per participant including the plan's own Schedule H). Benchmarks and percentiles use the plan's own Schedule H only.
Plan terms are described in Halliburton Company's SEC filings: Form 10-K filed 2026-02-06. No term could be quoted from them with the required precision.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3F · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250908101304NAL0032529184001, received 2025-09-08
| Field | Value | Source |
|---|---|---|
| Plan sponsor | HALLIBURTON COMPANY | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Plan name | HALLIBURTON RETIREMENT AND SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Sponsor EIN / plan number | 75-2677995 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Sponsor location | HOUSTON, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Industry (business code) | 211120, Mining, quarrying, and oil and gas extraction | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Filing received | 2025-09-08 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Participants, beginning of year | 26,254 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Active participants | 14,859 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Participants, end of year | 24,712 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Participants with an account balance | 24,396 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Total assets, beginning of year | $4,249,181,000 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Total assets, end of year | $4,536,583,000 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Net assets, end of year | $4,536,013,000 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Total income | $777,496,000 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Net income | $287,729,000 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Employer contributions | $108,441,000 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Participant contributions | $163,227,000 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Other contributions (incl. rollovers) | $6,173,000 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Total contributions | $277,841,000 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Benefit payments | $487,826,000 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Total expenses (incl. benefit payments) | $489,767,000 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Total administrative expenses | $1,690,000 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Contract administrator fees | $308,000 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Recordkeeping fees | $1,339,000 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| IQPA audit fees | $33,000 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Administrative expenses excluding investment management | $1,690,000 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Held in master trusts | $4,432,885,000 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Held in common/collective trusts | $2,358,000 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250908101304NAL0032529184001, received 2025-09-08 |
| Independent auditor | WEAVER AND TIDWELL, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250908101304NAL0032529184001, received 2025-09-08 |
Position = column in the DOL layout for form year 2024. Filing 20250908101304NAL0032529184001, received 2025-09-08.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | NONE | 64 Recordkeeping fees; 65 Account maintenance fees | $1,169,951 | no |
| MERCER INVESTMENT CONSULTING, INC. | NONE | 38 Participant communication | $293,053 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | NONE | 64 Recordkeeping fees; 65 Account maintenance fees | $169,525 | no |
| WEAVER AND TIDWELL, LLP | NONE | 10 Accounting (including auditing) | $32,550 | no |
| QDRO CONSULTANTS COMPANY, LLC | NONE | 16 Consulting (general); 70 Consulting fees | $13,050 | no |
| THE NORTHERN TRUST COMPANY | NONE | 21 Trustee (bank, trust company or similar) | $7,561 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250908101304NAL0032529184001, received 2025-09-08.
S&P 500 INDEX STRATEGY (EIN 806176426, PN 106): plan interest $749,572,000, 99.9% of the trust. The trust's own filing (20250903080101NAL0015177457001, received 2025-09-03) reports net assets $750,321,482, administrative expenses $277,283, recordkeeping fees not reported, investment management fees $112,626 and 5 Schedule C providers.
LONG TARGET DATE RETIREMENT (EIN 806176426, PN 127): plan interest $646,002,000, 100.0% of the trust. The trust's own filing (20250903075248NAL0025665536001, received 2025-09-03) reports net assets $646,001,750, administrative expenses $421,874, recordkeeping fees not reported, investment management fees $248,182 and 6 Schedule C providers.
STABLE VALUE STRATEGY (EIN 806176426, PN 101): plan interest $454,369,000, 99.9% of the trust. The trust's own filing (20250903075752NAL0014965377001, received 2025-09-03) reports net assets $454,663,411, administrative expenses $162,100, recordkeeping fees not reported, investment management fees $33,920 and 4 Schedule C providers.
2045 RETIREMENT PORTFOLIO (EIN 806176426, PN 134): plan interest $346,997,000, 100.0% of the trust. The trust's own filing (20250903075146NAL0025559584001, received 2025-09-03) reports net assets $347,017,946, administrative expenses $230,245, recordkeeping fees not reported, investment management fees $132,854 and 6 Schedule C providers.
LARGE CAP EQUITY STRATEGY (EIN 806176426, PN 131): plan interest $346,162,000, 99.4% of the trust. The trust's own filing (20250903075959NAL0015176593001, received 2025-09-03) reports net assets $348,141,624, administrative expenses $123,696, recordkeeping fees not reported, investment management fees $24,720 and 4 Schedule C providers.
2040 RETIREMENT PORTFOLIO (EIN 806176426, PN 126): plan interest $314,406,000, 100.0% of the trust. The trust's own filing (20250903075043NAL0015174289001, received 2025-09-03) reports net assets $314,405,999, administrative expenses $203,904, recordkeeping fees not reported, investment management fees $115,896 and 6 Schedule C providers.
2035 RETIREMENT PORTFOLIO (EIN 806176426, PN 125): plan interest $285,767,000, 100.0% of the trust. The trust's own filing (20250903074841NAL0015171169001, received 2025-09-03) reports net assets $285,843,283, administrative expenses $190,538, recordkeeping fees not reported, investment management fees $107,505 and 6 Schedule C providers.
2030 RETIREMENT PORTFOLIO (EIN 806176426, PN 124): plan interest $260,495,000, 99.8% of the trust. The trust's own filing (20250903074738NAL0025654384001, received 2025-09-03) reports net assets $261,060,998, administrative expenses $179,437, recordkeeping fees not reported, investment management fees $100,323 and 6 Schedule C providers.
2025 RETIREMENT PORTFOLIO (EIN 806176426, PN 123): plan interest $214,181,000, 99.9% of the trust. The trust's own filing (20250903074638NAL0014953409001, received 2025-09-03) reports net assets $214,315,625, administrative expenses $156,218, recordkeeping fees not reported, investment management fees $86,557 and 6 Schedule C providers.
SMALL/MID CAP EQUITY INDEX STRATEGY (EIN 806176426, PN 135): plan interest $181,124,000, 100.0% of the trust. The trust's own filing (20250903080509NAL0009286883001, received 2025-09-03) reports net assets $181,129,146, administrative expenses $89,329, recordkeeping fees not reported, investment management fees $42,854 and 5 Schedule C providers.
SMALL CAP EQUITY STRATEGY (EIN 806176426, PN 111): plan interest $151,272,000, 100.0% of the trust. The trust's own filing (20250903080608NAL0009287011001, received 2025-09-03) reports net assets $151,342,832, administrative expenses $268,663, recordkeeping fees not reported, investment management fees $222,061 and 5 Schedule C providers.
2020 RETIREMENT PORTFOLIO (EIN 806176426, PN 122): plan interest $131,790,000, 99.5% of the trust. The trust's own filing (20250903074536NAL0014951665001, received 2025-09-03) reports net assets $132,492,516, administrative expenses $98,494, recordkeeping fees not reported, investment management fees $52,519 and 5 Schedule C providers.
NON-US EQUITY STRATEGY (EIN 806176426, PN 110): plan interest $90,802,000, 100.0% of the trust. The trust's own filing (20250903080713NAL0009287155001, received 2025-09-03) reports net assets $90,802,363, administrative expenses $41,164, recordkeeping fees not reported, investment management fees $8,184 and 4 Schedule C providers.
BOND INDEX STRATEGY (EIN 806176426, PN 105): plan interest $66,818,000, 100.0% of the trust. The trust's own filing (20250903075855NAL0025567200001, received 2025-09-03) reports net assets $66,830,638, administrative expenses $38,534, recordkeeping fees not reported, investment management fees $16,876 and 3 Schedule C providers.
INCOME RETIREMENT PORTFOLIO (EIN 806176426, PN 118): plan interest $65,250,000, 99.8% of the trust. The trust's own filing (20250903073932NAL0014947425001, received 2025-09-03) reports net assets $65,406,315, administrative expenses $48,967, recordkeeping fees not reported, investment management fees $23,740 and 4 Schedule C providers.
2015 RETIREMENT PORTFOLIO (EIN 806176426, PN 121): plan interest $46,807,000, 98.8% of the trust. The trust's own filing (20250903074333NAL0014949825001, received 2025-09-03) reports net assets $47,363,663, administrative expenses $39,285, recordkeeping fees not reported, investment management fees $18,367 and 4 Schedule C providers.
NON US EQUITY INDEX STRATEGY (EIN 806176426, PN 117): plan interest $43,585,000, 100.0% of the trust. The trust's own filing (20250903080814NAL0008934595001, received 2025-09-03) reports net assets $43,585,345, administrative expenses $40,421, recordkeeping fees not reported, investment management fees $24,026 and 3 Schedule C providers.
INTERMEDIATE BOND STRATEGY (EIN 806176426, PN 116): plan interest $21,713,000, 100.0% of the trust. The trust's own filing (20250903075957NAL0015176561001, received 2025-09-03) reports net assets $21,712,752, administrative expenses $14,026, recordkeeping fees not reported, investment management fees $1,649 and 1 Schedule C providers.
INFLATION SENSITIVE STRATEGY (EIN 806176426, PN 130): plan interest $15,773,000, 100.0% of the trust. The trust's own filing (20250903080918NAL0009287379001, received 2025-09-03) reports net assets $15,773,114, administrative expenses $10,493, recordkeeping fees not reported, investment management fees $1,090 and 1 Schedule C providers.
| Provider (trust level) | Service codes | Paid by the trust | Allocated to this plan |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT, INC. | 28 51 52 68 | $209,852 | $209,754 |
| THE NORTHERN TRUST COMPANY | 19 21 25 62 99 | $120,187 | $120,067 |
| THE NORTHERN TRUST COMPANY | 19 21 25 62 99 | $110,210 | $110,210 |
| STATE STREET GLOBAL ADVISORS TRUST | 18 19 51 52 | $107,545 | $107,545 |
| MERCER INVESTMENTS LLC | 16 51 | $95,889 | $95,889 |
| THE NORTHERN TRUST COMPANY | 19 21 25 62 99 | $91,931 | $91,871 |
| STATE STREET GLOBAL ADVISORS TRUST | 19 51 | $68,016 | $67,948 |
| THE NORTHERN TRUST COMPANY | 19 21 25 62 99 | $62,543 | $62,187 |
| THE NORTHERN TRUST COMPANY | 19 21 25 62 99 | $59,973 | $59,969 |
| STATE STREET GLOBAL ADVISORS TRUST | 18 19 51 52 | $57,652 | $57,649 |
| THE NORTHERN TRUST COMPANY | 19 21 25 62 99 | $53,753 | $53,753 |
| MERCER INVESTMENTS LLC | 18 19 51 52 | $51,992 | $51,989 |
| THE NORTHERN TRUST COMPANY | 19 21 25 62 99 | $50,603 | $50,589 |
| STATE STREET GLOBAL ADVISORS TRUST | 18 19 51 52 | $50,474 | $50,474 |
| THE NORTHERN TRUST COMPANY | 19 21 25 62 99 | $48,172 | $48,068 |
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $4,249,181,000 | $4,536,583,000 | 6.8% |
| Participants with a balance | 26,015 | 24,396 | -6.2% |
| Administrative expenses | $1,753,000 | $1,690,000 | -3.6% |
| Recordkeeping fees per participant | $57.89 | $54.89 | -5.2% |
| Employer contributions | $115,590,000 | $108,441,000 | -6.2% |
Prior filing 20240920103902NAL0007655777001, received 2024-09-20; the plan years are contiguous.
Sponsor name as filed: HALLIBURTON COMPANY; SEC registrant: HALLIBURTON CO (CIK 45012, matched by EIN; display name from the Form 10-K cover).