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Plan Name | SMALL/MID CAP EQUITY INDEX STRATEGY |
Plan identification number | 135 |
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 |
---|---|---|---|---|---|
135 | 2022-01-01 | ||||
135 | 2021-07-01 |
Measure | Date | Value |
---|---|---|
2022 : SMALL/MID CAP EQUITY INDEX STRATEGY 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $8,644,681 |
Total transfer of assets from this plan | 2022-12-31 | $26,564,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,271 |
Total income from all sources (including contributions) | 2022-12-31 | $-53,496,914 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $83,024 |
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 | $145,299,809 |
Value of total assets at beginning of year | 2022-12-31 | $216,800,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,024 |
Total interest from all sources | 2022-12-31 | $-5 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $35,535 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-2,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $-3,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,271 |
Administrative expenses (other) incurred | 2022-12-31 | $7 |
Value of net income/loss | 2022-12-31 | $-53,579,938 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,295,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $216,795,363 |
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 | $42,228 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $145,301,897 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $216,803,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-5 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-53,496,909 |
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 | $5,254 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : SMALL/MID CAP EQUITY INDEX STRATEGY 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $241,191,467 |
Total transfer of assets from this plan | 2021-12-31 | $19,418,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-4,922,845 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $54,620 |
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 | $216,800,634 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,620 |
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 | $24,788 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $-3,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,271 |
Value of net income/loss | 2021-12-31 | $-4,977,465 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $216,795,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 | $26,678 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $216,803,997 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-4,922,845 |
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 | $3,154 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2022: SMALL/MID CAP EQUITY INDEX STRATEGY 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: SMALL/MID CAP EQUITY INDEX STRATEGY 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-07-01 | First time form 5500 has been submitted | Yes |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-07-01 | Plan is a collectively bargained plan | No |