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| Plan Name | BOSTON CO-UNIT 2 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
| Plan identification number | 202 |
| 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 |
|---|---|---|---|---|---|
| 202 | 2019-01-01 | ||||
| 202 | 2018-01-01 | ||||
| 202 | 2017-10-01 | 2018-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2019 : BOSTON CO-UNIT 2 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-04 | $-37,258,140 |
| Total unrealized appreciation/depreciation of assets | 2019-09-04 | $-37,258,140 |
| Total transfer of assets to this plan | 2019-09-04 | $96,732,337 |
| Total transfer of assets from this plan | 2019-09-04 | $221,254,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-04 | $0 |
| Total income from all sources (including contributions) | 2019-09-04 | $12,254,603 |
| Total loss/gain on sale of assets | 2019-09-04 | $47,445,702 |
| Total of all expenses incurred | 2019-09-04 | $1,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-04 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-04 | $0 |
| Value of total assets at end of year | 2019-09-04 | $0 |
| Value of total assets at beginning of year | 2019-09-04 | $112,269,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-04 | $1,682 |
| Total interest from all sources | 2019-09-04 | $-443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-04 | $1,871,074 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-04 | $13,748 |
| Administrative expenses professional fees incurred | 2019-09-04 | $1,682 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-04 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-04 | $158,815 |
| Other income not declared elsewhere | 2019-09-04 | $6,581 |
| Value of net income/loss | 2019-09-04 | $12,252,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-04 | $112,269,528 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-04 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-04 | $1,257,863 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-04 | $321,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-04 | $-443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-04 | $162,421 |
| Net investment gain or loss from common/collective trusts | 2019-09-04 | $27,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-04 | Yes |
| Income. Dividends from common stock | 2019-09-04 | $1,857,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-04 | $110,531,789 |
| Did the plan have assets held for investment | 2019-09-04 | Yes |
| Aggregate proceeds on sale of assets | 2019-09-04 | $221,122,250 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-04 | $173,676,548 |
| 2018 : BOSTON CO-UNIT 2 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,215,746 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,215,746 |
| Total transfer of assets to this plan | 2018-12-31 | $4,349,427 |
| Total transfer of assets from this plan | 2018-12-31 | $7,741,219 |
| 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 | $685,080 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,521,015 |
| Total loss/gain on sale of assets | 2018-12-31 | $-280,423 |
| Total of all expenses incurred | 2018-12-31 | $503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $112,269,528 |
| Value of total assets at beginning of year | 2018-12-31 | $127,867,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $503 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,941,894 |
| Administrative expenses professional fees incurred | 2018-12-31 | $503 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $158,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,011,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $685,080 |
| Other income not declared elsewhere | 2018-12-31 | $8,589 |
| Value of net income/loss | 2018-12-31 | $-11,521,518 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,269,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,182,838 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,257,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $631,896 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $321,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $767,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $767,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,413 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $2,941,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $110,531,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $125,457,091 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $123,542,991 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $123,823,414 |
| 2017 : BOSTON CO-UNIT 2 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,319,265 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,319,265 |
| Total transfer of assets to this plan | 2017-12-31 | $120,512,645 |
| Total transfer of assets from this plan | 2017-12-31 | $2,611,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $685,080 |
| 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 | $9,281,518 |
| Total loss/gain on sale of assets | 2017-12-31 | $286,431 |
| Total of all expenses incurred | 2017-12-31 | $122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $127,867,918 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122 |
| Total interest from all sources | 2017-12-31 | $1,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $633,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,227 |
| Administrative expenses professional fees incurred | 2017-12-31 | $122 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,011,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $685,080 |
| Other income not declared elsewhere | 2017-12-31 | $30 |
| Value of net income/loss | 2017-12-31 | $9,281,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $127,182,838 |
| 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 default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $631,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $767,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $41,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $630,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $125,457,091 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $32,408,083 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,121,652 |
| 2019: BOSTON CO-UNIT 2 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 form 5500 responses | ||
|---|---|---|
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | Yes |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: BOSTON CO-UNIT 2 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: BOSTON CO-UNIT 2 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 form 5500 responses | ||
| 2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-10-01 | First time form 5500 has been submitted | Yes |
| 2017-10-01 | Submission has been amended | No |
| 2017-10-01 | This submission is the final filing | No |
| 2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2017-10-01 | Plan is a collectively bargained plan | No |
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