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| Plan Name | DB LONG BONDS PLAN ACCOUNT HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
| Plan identification number | 133 |
| 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 |
|---|---|---|---|---|---|
| 133 | 2020-01-01 | ||||
| 133 | 2020-01-01 | ||||
| 133 | 2019-03-20 |
| Measure | Date | Value |
|---|---|---|
| 2020 : DB LONG BONDS PLAN ACCOUNT HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total transfer of assets to this plan | 2020-11-30 | $5,633,772 |
| Total transfer of assets from this plan | 2020-11-30 | $34,601,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,110 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,614,587 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $9,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $0 |
| Value of total assets at beginning of year | 2020-11-30 | $27,364,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $9,616 |
| Total interest from all sources | 2020-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Administrative expenses professional fees incurred | 2020-11-30 | $5,511 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $1,110 |
| Administrative expenses (other) incurred | 2020-11-30 | $-142 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $-48,919 |
| Value of net income/loss | 2020-11-30 | $1,604,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $27,363,041 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $3,453 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $27,413,056 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $1,614,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Contract administrator fees | 2020-11-30 | $794 |
| Did the plan have assets held for investment | 2020-11-30 | No |
| 2019 : DB LONG BONDS PLAN ACCOUNT HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $27,458,752 |
| Total transfer of assets from this plan | 2019-12-31 | $3,435,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,356,256 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $27,364,151 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,238 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,120 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,110 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,164 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-48,919 |
| Value of net income/loss | 2019-12-31 | $3,340,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,363,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,921 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,413,056 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,356,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $1,033 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2020: DB LONG BONDS PLAN ACCOUNT HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | Yes |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: DB LONG BONDS PLAN ACCOUNT HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 form 5500 responses | ||
| 2019-03-20 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-03-20 | First time form 5500 has been submitted | Yes |
| 2019-03-20 | Submission has been amended | No |
| 2019-03-20 | This submission is the final filing | No |
| 2019-03-20 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2019-03-20 | Plan is a collectively bargained plan | No |
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