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Plan Name | PZENA-UNIT 5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 205 |
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 |
---|---|---|---|---|---|
205 | 2022-01-01 | ||||
205 | 2021-01-01 | ||||
205 | 2020-01-01 | ||||
205 | 2019-01-01 | ||||
205 | 2018-01-01 | ||||
205 | 2017-10-01 | 2018-10-01 |
Measure | Date | Value |
---|---|---|
2022 : PZENA-UNIT 5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,591,773 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,591,773 |
Total transfer of assets to this plan | 2022-12-31 | $4,548,111 |
Total transfer of assets from this plan | 2022-12-31 | $173,896,754 |
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 | $250,746 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,803,394 |
Total loss/gain on sale of assets | 2022-12-31 | $7,186,249 |
Total of all expenses incurred | 2022-12-31 | $806,757 |
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 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $182,209,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $806,757 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,573,173 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,890 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $215,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $250,746 |
Other income not declared elsewhere | 2022-12-31 | $242 |
Value of net income/loss | 2022-12-31 | $-12,610,151 |
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 | $181,958,794 |
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 | $798,867 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,894,802 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $28,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $3,573,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $178,099,364 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $73,768,562 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $66,582,313 |
2021 : PZENA-UNIT 5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,847,426 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,847,426 |
Total transfer of assets to this plan | 2021-12-31 | $9,497,621 |
Total transfer of assets from this plan | 2021-12-31 | $35,080,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $250,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $217,413 |
Total income from all sources (including contributions) | 2021-12-31 | $44,767,178 |
Total loss/gain on sale of assets | 2021-12-31 | $13,484,748 |
Total of all expenses incurred | 2021-12-31 | $975,853 |
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 | $182,209,540 |
Value of total assets at beginning of year | 2021-12-31 | $163,967,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $975,853 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,423,975 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,708 |
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 | $215,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $155,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $250,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $217,413 |
Other income not declared elsewhere | 2021-12-31 | $8,695 |
Value of net income/loss | 2021-12-31 | $43,791,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $181,958,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,750,103 |
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 | $974,145 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,894,802 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,361,379 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $3,423,975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $178,099,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $161,450,235 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $54,946,992 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $41,462,244 |
2020 : PZENA-UNIT 5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,997,944 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,997,944 |
Total transfer of assets to this plan | 2020-12-31 | $45,232,747 |
Total transfer of assets from this plan | 2020-12-31 | $63,513,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $217,413 |
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 | $7,796,453 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,854,588 |
Total of all expenses incurred | 2020-12-31 | $814,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $163,967,516 |
Value of total assets at beginning of year | 2020-12-31 | $175,049,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $814,613 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,617,699 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,478 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $155,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $167,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $217,413 |
Other income not declared elsewhere | 2020-12-31 | $11,654 |
Value of net income/loss | 2020-12-31 | $6,981,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,750,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $175,049,404 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $809,135 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,361,379 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,336,012 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $3,617,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $161,450,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $171,545,949 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $67,304,416 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $70,159,004 |
2019 : PZENA-UNIT 5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,909,219 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,909,219 |
Total transfer of assets to this plan | 2019-12-31 | $83,026,780 |
Total transfer of assets from this plan | 2019-12-31 | $23,130,046 |
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 | $33,850,243 |
Total loss/gain on sale of assets | 2019-12-31 | $3,071,121 |
Total of all expenses incurred | 2019-12-31 | $2,826 |
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 | $175,049,404 |
Value of total assets at beginning of year | 2019-12-31 | $81,305,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,826 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,818,660 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,826 |
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 | $167,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136,013 |
Other income not declared elsewhere | 2019-12-31 | $3,550 |
Value of net income/loss | 2019-12-31 | $33,847,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $175,049,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,305,253 |
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 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,336,012 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,914,435 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $2,818,660 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $171,545,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $79,254,805 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $28,084,469 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,013,348 |
2018 : PZENA-UNIT 5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,254,264 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,254,264 |
Total transfer of assets to this plan | 2018-12-31 | $8,910,508 |
Total transfer of assets from this plan | 2018-12-31 | $2,765,155 |
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 | $-20,668,862 |
Total loss/gain on sale of assets | 2018-12-31 | $180,569 |
Total of all expenses incurred | 2018-12-31 | $5,202 |
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 | $81,305,253 |
Value of total assets at beginning of year | 2018-12-31 | $95,833,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,202 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,353,316 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,202 |
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 | $136,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $116,858 |
Other income not declared elsewhere | 2018-12-31 | $1,637 |
Value of net income/loss | 2018-12-31 | $-20,674,064 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,305,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,833,964 |
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 common/collective trusts at end of year | 2018-12-31 | $1,914,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,828,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,828,869 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $2,353,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $79,254,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $92,888,237 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $23,949,411 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,768,842 |
2017 : PZENA-UNIT 5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,816,942 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,816,942 |
Total transfer of assets to this plan | 2017-12-31 | $91,527,520 |
Total transfer of assets from this plan | 2017-12-31 | $2,826,163 |
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 | $7,133,280 |
Total loss/gain on sale of assets | 2017-12-31 | $830,789 |
Total of all expenses incurred | 2017-12-31 | $673 |
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 | $95,833,964 |
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 | $673 |
Total interest from all sources | 2017-12-31 | $7,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $478,397 |
Administrative expenses professional fees incurred | 2017-12-31 | $673 |
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 | $116,858 |
Other income not declared elsewhere | 2017-12-31 | $65 |
Value of net income/loss | 2017-12-31 | $7,132,607 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,833,964 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,828,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,087 |
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 | $478,397 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $92,888,237 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,931,197 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,100,408 |
2022: PZENA-UNIT 5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 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 | Yes |
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: PZENA-UNIT 5 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: PZENA-UNIT 5 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 | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: PZENA-UNIT 5 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 | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: PZENA-UNIT 5 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: PZENA-UNIT 5 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 |