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GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 401k Plan overview

Plan NameGAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
Plan identification number 201

GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2012022-01-01
2012021-01-01
2012020-01-01
2012019-01-01
2012018-01-01
2012017-10-012018-10-01

Financial Data on GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Measure Date Value
2022 : GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,349,626
Total unrealized appreciation/depreciation of assets2022-12-31$-6,349,626
Total transfer of assets to this plan2022-12-31$1,490,645
Total transfer of assets from this plan2022-12-31$46,241,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$114,137
Total income from all sources (including contributions)2022-12-31$-6,035,393
Total loss/gain on sale of assets2022-12-31$-463,507
Total of all expenses incurred2022-12-31$282,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$51,182,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$282,269
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$768,729
Administrative expenses professional fees incurred2022-12-31$2,125
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$128,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$62,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$114,137
Other income not declared elsewhere2022-12-31$521
Value of net income/loss2022-12-31$-6,317,662
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$51,068,502
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$280,144
Value of interest in common/collective trusts at beginning of year2022-12-31$189,062
Net investment gain or loss from common/collective trusts2022-12-31$8,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from common stock2022-12-31$768,729
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$50,802,339
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$5,708,247
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,171,754
2021 : GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$8,641,455
Total unrealized appreciation/depreciation of assets2021-12-31$8,641,455
Total transfer of assets to this plan2021-12-31$3,750,966
Total transfer of assets from this plan2021-12-31$8,560,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$114,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$103,229
Total income from all sources (including contributions)2021-12-31$11,378,154
Total loss/gain on sale of assets2021-12-31$1,999,979
Total of all expenses incurred2021-12-31$451,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$51,182,639
Value of total assets at beginning of year2021-12-31$45,055,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$451,909
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$734,160
Administrative expenses professional fees incurred2021-12-31$1,658
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$128,744
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$135,520
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$62,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$68,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$114,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$103,229
Other income not declared elsewhere2021-12-31$1,888
Value of net income/loss2021-12-31$10,926,245
Value of net assets at end of year (total assets less liabilities)2021-12-31$51,068,502
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$44,951,939
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$450,251
Value of interest in common/collective trusts at end of year2021-12-31$189,062
Value of interest in common/collective trusts at beginning of year2021-12-31$37,157
Net investment gain or loss from common/collective trusts2021-12-31$672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Income. Dividends from common stock2021-12-31$734,160
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$50,802,339
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$44,814,163
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$9,956,578
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,956,599
2020 : GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,804,357
Total unrealized appreciation/depreciation of assets2020-12-31$4,804,357
Total transfer of assets to this plan2020-12-31$10,248,146
Total transfer of assets from this plan2020-12-31$17,397,670
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$103,229
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$4,336,187
Total loss/gain on sale of assets2020-12-31$-1,381,889
Total of all expenses incurred2020-12-31$409,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$45,055,168
Value of total assets at beginning of year2020-12-31$48,175,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$409,796
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$896,972
Administrative expenses professional fees incurred2020-12-31$2,553
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$135,520
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$675,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$68,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$84,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$103,229
Other income not declared elsewhere2020-12-31$11,499
Value of net income/loss2020-12-31$3,926,391
Value of net assets at end of year (total assets less liabilities)2020-12-31$44,951,939
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$48,175,072
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$407,243
Value of interest in common/collective trusts at end of year2020-12-31$37,157
Value of interest in common/collective trusts at beginning of year2020-12-31$118,419
Net investment gain or loss from common/collective trusts2020-12-31$5,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Income. Dividends from common stock2020-12-31$896,972
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$44,814,163
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$47,295,811
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$16,667,205
Aggregate carrying amount (costs) on sale of assets2020-12-31$18,049,094
2019 : GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$15,080,556
Total unrealized appreciation/depreciation of assets2019-12-31$15,080,556
Total transfer of assets to this plan2019-12-31$1,204,590
Total transfer of assets from this plan2019-12-31$86,449,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$19,511,186
Total loss/gain on sale of assets2019-12-31$2,889,244
Total of all expenses incurred2019-12-31$4,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$48,175,072
Value of total assets at beginning of year2019-12-31$113,913,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,671
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,419,636
Administrative expenses professional fees incurred2019-12-31$2,227
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$675,948
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,534,220
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$84,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$198,276
Other income not declared elsewhere2019-12-31$85,705
Administrative expenses (other) incurred2019-12-31$2,444
Value of net income/loss2019-12-31$19,506,515
Value of net assets at end of year (total assets less liabilities)2019-12-31$48,175,072
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$113,913,187
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in common/collective trusts at end of year2019-12-31$118,419
Value of interest in common/collective trusts at beginning of year2019-12-31$1,433,609
Net investment gain or loss from common/collective trusts2019-12-31$36,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Income. Dividends from common stock2019-12-31$1,419,636
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$47,295,811
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$109,747,082
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$25,856,397
Aggregate carrying amount (costs) on sale of assets2019-12-31$22,967,153
2018 : GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-15,965,186
Total unrealized appreciation/depreciation of assets2018-12-31$-15,965,186
Total transfer of assets to this plan2018-12-31$4,179,579
Total transfer of assets from this plan2018-12-31$6,850,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-11,849,922
Total loss/gain on sale of assets2018-12-31$484,206
Total of all expenses incurred2018-12-31$14,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$113,913,187
Value of total assets at beginning of year2018-12-31$128,448,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,512
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,442,910
Administrative expenses professional fees incurred2018-12-31$14,512
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,534,220
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,898,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$198,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$210,194
Other income not declared elsewhere2018-12-31$139,089
Value of net income/loss2018-12-31$-11,864,434
Value of net assets at end of year (total assets less liabilities)2018-12-31$113,913,187
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$128,448,454
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in common/collective trusts at end of year2018-12-31$1,433,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$220,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$220,299
Net investment gain or loss from common/collective trusts2018-12-31$49,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from common stock2018-12-31$3,442,910
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$109,747,082
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$125,119,121
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$12,945,977
Aggregate carrying amount (costs) on sale of assets2018-12-31$12,461,771
2017 : GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,110,427
Total unrealized appreciation/depreciation of assets2017-12-31$6,110,427
Total transfer of assets to this plan2017-12-31$124,882,868
Total transfer of assets from this plan2017-12-31$3,413,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,979,458
Total loss/gain on sale of assets2017-12-31$378,596
Total of all expenses incurred2017-12-31$222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$128,448,454
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$222
Total interest from all sources2017-12-31$1,636
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$455,147
Administrative expenses professional fees incurred2017-12-31$222
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,898,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$210,194
Other income not declared elsewhere2017-12-31$33,652
Value of net income/loss2017-12-31$6,979,236
Value of net assets at end of year (total assets less liabilities)2017-12-31$128,448,454
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$220,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Income. Dividends from common stock2017-12-31$455,147
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$125,119,121
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$6,575,121
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,196,525

Form 5500 Responses for GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

2022: GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01First time form 5500 has been submittedYes
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-01Plan is a collectively bargained planNo

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