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MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST 401k Plan overview

Plan NameMACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST
Plan identification number 203

MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE 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 MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2032022-01-01
2032021-01-01
2032020-01-01
2032019-01-01
2032018-01-01
2032017-10-012018-10-01

Financial Data on MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST

Measure Date Value
2022 : MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-11,366,108
Total unrealized appreciation/depreciation of assets2022-12-31$-11,366,108
Total transfer of assets to this plan2022-12-31$1,591,394
Total transfer of assets from this plan2022-12-31$175,076,680
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$154,364
Total income from all sources (including contributions)2022-12-31$-4,908,762
Total loss/gain on sale of assets2022-12-31$2,937,347
Total of all expenses incurred2022-12-31$516,857
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$179,065,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$516,857
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,357,258
Administrative expenses professional fees incurred2022-12-31$2,798
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$5,598,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$234,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$154,364
Other income not declared elsewhere2022-12-31$139,153
Value of net income/loss2022-12-31$-5,425,619
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$178,910,905
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$514,059
Value of interest in common/collective trusts at beginning of year2022-12-31$1,840,763
Net investment gain or loss from common/collective trusts2022-12-31$23,588
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$3,357,258
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$171,391,764
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$41,420,455
Aggregate carrying amount (costs) on sale of assets2022-12-31$38,483,108
2021 : MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$23,072,257
Total unrealized appreciation/depreciation of assets2021-12-31$23,072,257
Total transfer of assets to this plan2021-12-31$10,801,353
Total transfer of assets from this plan2021-12-31$25,596,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$154,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$596,560
Total income from all sources (including contributions)2021-12-31$36,451,124
Total loss/gain on sale of assets2021-12-31$9,382,162
Total of all expenses incurred2021-12-31$597,646
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$179,065,269
Value of total assets at beginning of year2021-12-31$158,449,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$597,646
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,828,186
Administrative expenses professional fees incurred2021-12-31$1,543
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,598,421
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,242,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$234,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$233,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$154,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$596,560
Other income not declared elsewhere2021-12-31$166,618
Value of net income/loss2021-12-31$35,853,478
Value of net assets at end of year (total assets less liabilities)2021-12-31$178,910,905
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$157,853,052
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$596,103
Value of interest in common/collective trusts at end of year2021-12-31$1,840,763
Value of interest in common/collective trusts at beginning of year2021-12-31$2,116,775
Net investment gain or loss from common/collective trusts2021-12-31$1,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$3,828,186
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$171,391,764
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$151,856,906
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$59,444,494
Aggregate carrying amount (costs) on sale of assets2021-12-31$50,062,332
2020 : MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,373,863
Total unrealized appreciation/depreciation of assets2020-12-31$7,373,863
Total transfer of assets to this plan2020-12-31$11,650,114
Total transfer of assets from this plan2020-12-31$27,420,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$596,560
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$2,035,660
Total loss/gain on sale of assets2020-12-31$-9,546,709
Total of all expenses incurred2020-12-31$517,790
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$158,449,612
Value of total assets at beginning of year2020-12-31$172,105,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$517,790
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,032,102
Administrative expenses professional fees incurred2020-12-31$3,306
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,242,136
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,884,412
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$233,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$325,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$596,560
Other income not declared elsewhere2020-12-31$163,184
Value of net income/loss2020-12-31$1,517,870
Value of net assets at end of year (total assets less liabilities)2020-12-31$157,853,052
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$172,105,444
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$514,484
Value of interest in common/collective trusts at end of year2020-12-31$2,116,775
Value of interest in common/collective trusts at beginning of year2020-12-31$1,833,365
Net investment gain or loss from common/collective trusts2020-12-31$13,220
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$4,032,102
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$151,856,906
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$165,061,890
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$56,996,853
Aggregate carrying amount (costs) on sale of assets2020-12-31$66,543,562
2019 : MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$22,121,783
Total unrealized appreciation/depreciation of assets2019-12-31$22,121,783
Total transfer of assets to this plan2019-12-31$34,113,110
Total transfer of assets from this plan2019-12-31$22,007,315
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$268,930
Total income from all sources (including contributions)2019-12-31$29,167,237
Total loss/gain on sale of assets2019-12-31$3,068,504
Total of all expenses incurred2019-12-31$3,156
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$172,105,444
Value of total assets at beginning of year2019-12-31$131,104,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,156
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,792,228
Administrative expenses professional fees incurred2019-12-31$3,156
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,884,412
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,063,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$325,777
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$285,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$268,930
Other income not declared elsewhere2019-12-31$137,927
Value of net income/loss2019-12-31$29,164,081
Value of net assets at end of year (total assets less liabilities)2019-12-31$172,105,444
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$130,835,568
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$1,833,365
Value of interest in common/collective trusts at beginning of year2019-12-31$5,696,634
Net investment gain or loss from common/collective trusts2019-12-31$46,795
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$3,792,228
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$165,061,890
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$121,058,851
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$23,412,790
Aggregate carrying amount (costs) on sale of assets2019-12-31$20,344,286
2018 : MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,094,569
Total unrealized appreciation/depreciation of assets2018-12-31$-8,094,569
Total transfer of assets to this plan2018-12-31$3,299,450
Total transfer of assets from this plan2018-12-31$14,970,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$268,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-626,752
Total loss/gain on sale of assets2018-12-31$3,833,175
Total of all expenses incurred2018-12-31$2,921
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$131,104,498
Value of total assets at beginning of year2018-12-31$143,135,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,921
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,445,208
Administrative expenses professional fees incurred2018-12-31$2,921
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,063,642
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,002,269
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$285,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$222,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$268,930
Other income not declared elsewhere2018-12-31$147,228
Value of net income/loss2018-12-31$-629,673
Value of net assets at end of year (total assets less liabilities)2018-12-31$130,835,568
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$143,135,989
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$5,696,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,486,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,486,685
Net investment gain or loss from common/collective trusts2018-12-31$42,206
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$3,445,208
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$121,058,851
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$137,424,983
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$30,585,775
Aggregate carrying amount (costs) on sale of assets2018-12-31$26,752,600
2017 : MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,930,842
Total unrealized appreciation/depreciation of assets2017-12-31$6,930,842
Total transfer of assets to this plan2017-12-31$137,389,070
Total transfer of assets from this plan2017-12-31$2,392,761
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$8,140,023
Total loss/gain on sale of assets2017-12-31$352,441
Total of all expenses incurred2017-12-31$343
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$143,135,989
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$343
Total interest from all sources2017-12-31$3,414
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$821,656
Administrative expenses professional fees incurred2017-12-31$343
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,002,269
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$222,052
Other income not declared elsewhere2017-12-31$31,670
Value of net income/loss2017-12-31$8,139,680
Value of net assets at end of year (total assets less liabilities)2017-12-31$143,135,989
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$1,486,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,414
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$821,656
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$137,424,983
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$5,306,848
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,954,407

Form 5500 Responses for MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST

2022: MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE 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: MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE 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: MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE 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: MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE 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: MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE 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: MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE 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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