Halliburton Company 401(k): best low-cost funds
Halliburton Retirement And Savings Plan · Plan #001 · Houston, TX
Suggested simple Boglehead mix
The public data doesn't show enough index funds from this plan to suggest a full mix. A typical Boglehead approach: look in your menu for a US total market or S&P 500 index fund, an international index fund, and a US bond index fund, all with expense ratios under about 0.10%. Or use one low-cost target-date index fund. How the 3-fund portfolio works.
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Pooled funds named in the filing (Schedule D)
These are collective trusts and similar pooled funds the plan reported holding. Names that look like index funds are tagged index by keyword, so check them yourself. Mutual funds are not listed by name in the free data.
| Fund | Manager | Type | Plan's holding |
|---|---|---|---|
| S&P 500 Index Strategy index | Halliburton Company | Master trust | $749.6M |
| Long Target Date Retirement | Halliburton Company | Master trust | $646.0M |
| Stable Value Strategy | Halliburton Company | Master trust | $454.4M |
| 2045 Retirement Portfolio | Halliburton Company | Master trust | $347.0M |
| Large CAP Equity Strategy | Halliburton Company | Master trust | $346.2M |
| 2040 Retirement Portfolio | Halliburton Company | Master trust | $314.4M |
| 2035 Retirement Portfolio | Halliburton Company | Master trust | $285.8M |
| 2030 Retirement Portfolio | Halliburton Company | Master trust | $260.5M |
| 2025 Retirement Portfolio | Halliburton Company | Master trust | $214.2M |
| Small/mid CAP Equity Index Strategy index | Halliburton Company | Master trust | $181.1M |
| Small CAP Equity Strategy | Halliburton Company | Master trust | $151.3M |
| 2020 Retirement Portfolio | Halliburton Company | Master trust | $131.8M |
| Non-us Equity Strategy | Halliburton Company | Master trust | $90.8M |
| Bond Index Strategy index | Halliburton Company | Master trust | $66.8M |
| Income Retirement Portfolio | Halliburton Company | Master trust | $65.2M |
| 2015 Retirement Portfolio | Halliburton Company | Master trust | $46.8M |
| NON US Equity Index Strategy index | Halliburton Company | Master trust | $43.6M |
| Intermediate Bond Strategy | Halliburton Company | Master trust | $21.7M |
| Inflation Sensitive Strategy | Halliburton Company | Master trust | $15.8M |
| Northern Trust Collect Gov't Stif | The Northern Trust Company | Common/collective trust | $2.4M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Common/collective trusts | $2.4M | 0.1% |
| Master trusts | $4.4B | 97.7% |
| Participant loans | $66.4M | 1.5% |
Fees paid from plan assets
| Contract administrator fees | $308,000 |
| Total administrative expenses | $1.7M |
Reported administrative expenses were about 0.038% of average plan assets, or about $69 per participant with a balance. This usually excludes fund expense ratios netted inside mutual funds and trusts.
Source: DOL EFAST2 Form 5500 & Schedules H/D, filing ID 20250908101304NAL0032529184001. EIN 752677995.