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Plan Name | 2045 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 134 |
Company Name: | HALLIBURTON COMPANY |
Employer identification number (EIN): | 806176426 |
NAIC Classification: | 211120 |
NAIC Description: | Crude Petroleum Extraction |
Additional information about HALLIBURTON COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1996-12-18 |
Company Identification Number: | 0011301206 |
Legal Registered Office Address: |
PO BOX 60087 HOUSTON United States of America (USA) 77205 |
More information about HALLIBURTON COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
134 | 2022-01-01 | ||||
134 | 2021-01-01 | ||||
134 | 2020-04-01 |
Measure | Date | Value |
---|---|---|
2022 : 2045 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $28,462,827 |
Total transfer of assets from this plan | 2022-12-31 | $27,833,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,190 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,715,234 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $170,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $252,615,725 |
Value of total assets at beginning of year | 2022-12-31 | $293,873,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,300 |
Total interest from all sources | 2022-12-31 | $-890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,104 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,190 |
Administrative expenses (other) incurred | 2022-12-31 | $12 |
Value of net income/loss | 2022-12-31 | $-41,885,534 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,602,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $293,858,351 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $102,096 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $145,695,533 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $168,475,653 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $106,920,192 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,397,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-890 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,973,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Contract administrator fees | 2022-12-31 | $8,088 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : 2045 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $20,924,818 |
Total transfer of assets from this plan | 2021-12-31 | $31,405,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,950 |
Total income from all sources (including contributions) | 2021-12-31 | $40,224,642 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $192,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $293,873,541 |
Value of total assets at beginning of year | 2021-12-31 | $264,319,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,428 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $75,203 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,950 |
Value of net income/loss | 2021-12-31 | $40,032,214 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $293,858,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $264,306,949 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $109,683 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $168,475,653 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $180,761,465 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,397,888 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $83,558,434 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,197,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Contract administrator fees | 2021-12-31 | $7,542 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : 2045 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $233,405,702 |
Total transfer of assets from this plan | 2020-12-31 | $59,111,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $90,139,989 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $264,319,899 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,262 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,231 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,950 |
Administrative expenses (other) incurred | 2020-12-31 | $58 |
Value of net income/loss | 2020-12-31 | $90,012,727 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $264,306,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $67,773 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $180,761,465 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,558,434 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,390,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Contract administrator fees | 2020-12-31 | $16,200 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2022: 2045 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: 2045 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: 2045 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-04-01 | First time form 5500 has been submitted | Yes |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-04-01 | Plan is a collectively bargained plan | No |