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Plan Name | MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 206 |
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 |
---|---|---|---|---|---|
206 | 2022-01-01 | ||||
206 | 2021-01-01 | ||||
206 | 2020-01-01 | ||||
206 | 2019-01-01 | ||||
206 | 2018-01-01 | ||||
206 | 2017-10-01 | 2018-10-01 |
Measure | Date | Value |
---|---|---|
2022 : MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,005,570 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,005,570 |
Total transfer of assets to this plan | 2022-12-31 | $16,530,344 |
Total transfer of assets from this plan | 2022-12-31 | $141,319,886 |
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 | $55,257,916 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,743,189 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,946,505 |
Total of all expenses incurred | 2022-12-31 | $307,129 |
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 | $200,097,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $307,129 |
Total interest from all sources | 2022-12-31 | $3,574,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $276,442 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $276,442 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,057 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,571,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,582,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,257,916 |
Other income not declared elsewhere | 2022-12-31 | $1,260 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $221,000 |
Value of net income/loss | 2022-12-31 | $-20,050,318 |
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 | $144,839,860 |
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 | $303,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,849,886 |
Interest earned on other investments | 2022-12-31 | $67,513 |
Income. Interest from US Government securities | 2022-12-31 | $1,768,109 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,739,230 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $437,756 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $117,242,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-683,510 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $39,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $847,588 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $47,344,150 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $726,083,663 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $733,030,168 |
2021 : MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,051,330 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,051,330 |
Total transfer of assets to this plan | 2021-12-31 | $51,616,653 |
Total transfer of assets from this plan | 2021-12-31 | $41,965,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,257,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,406,260 |
Total income from all sources (including contributions) | 2021-12-31 | $-672,685 |
Total loss/gain on sale of assets | 2021-12-31 | $-2,073,302 |
Total of all expenses incurred | 2021-12-31 | $328,303 |
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 | $200,097,776 |
Value of total assets at beginning of year | 2021-12-31 | $161,596,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $328,303 |
Total interest from all sources | 2021-12-31 | $2,359,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,930 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $173,930 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,988 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,571,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,150,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,582,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,068,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,257,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,406,260 |
Total non interest bearing cash at end of year | 2021-12-31 | $221,000 |
Value of net income/loss | 2021-12-31 | $-1,000,988 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $144,839,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,189,829 |
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 | $326,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,849,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,935,455 |
Interest earned on other investments | 2021-12-31 | $89,242 |
Income. Interest from US Government securities | 2021-12-31 | $981,602 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,288,649 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $437,756 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,187,814 |
Asset value of US Government securities at end of year | 2021-12-31 | $117,242,707 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $99,617,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-84,930 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $847,588 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $750,607 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $47,344,150 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $41,885,136 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $678,831,096 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $680,904,398 |
2020 : MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,018,566 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,018,566 |
Total transfer of assets to this plan | 2020-12-31 | $13,407,227 |
Total transfer of assets from this plan | 2020-12-31 | $53,939,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,406,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,678,205 |
Total income from all sources (including contributions) | 2020-12-31 | $14,084,983 |
Total loss/gain on sale of assets | 2020-12-31 | $7,523,217 |
Total of all expenses incurred | 2020-12-31 | $323,121 |
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 | $161,596,089 |
Value of total assets at beginning of year | 2020-12-31 | $168,638,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $323,121 |
Total interest from all sources | 2020-12-31 | $3,274,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,369 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,150,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,020,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,068,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,109,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,406,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,678,205 |
Administrative expenses (other) incurred | 2020-12-31 | $5 |
Value of net income/loss | 2020-12-31 | $13,761,862 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,189,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $162,960,581 |
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 | $316,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,935,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,342,549 |
Interest earned on other investments | 2020-12-31 | $143,874 |
Income. Interest from US Government securities | 2020-12-31 | $1,433,644 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,696,881 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,187,814 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,351,812 |
Asset value of US Government securities at end of year | 2020-12-31 | $99,617,444 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $98,801,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $241,140 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $750,607 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,505,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $41,885,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $55,507,737 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $564,939,438 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $557,416,221 |
2019 : MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,000,510 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,000,510 |
Total transfer of assets to this plan | 2019-12-31 | $15,943,355 |
Total transfer of assets from this plan | 2019-12-31 | $21,687,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,678,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,836,150 |
Total income from all sources (including contributions) | 2019-12-31 | $14,163,966 |
Total loss/gain on sale of assets | 2019-12-31 | $4,664,876 |
Total of all expenses incurred | 2019-12-31 | $4,754 |
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 | $168,638,786 |
Value of total assets at beginning of year | 2019-12-31 | $161,382,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,754 |
Total interest from all sources | 2019-12-31 | $4,811,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $265,441 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $265,441 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,754 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,020,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,489,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,109,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,913,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,678,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,836,150 |
Value of net income/loss | 2019-12-31 | $14,159,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,960,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,545,881 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,342,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,176,891 |
Interest earned on other investments | 2019-12-31 | $118,085 |
Income. Interest from US Government securities | 2019-12-31 | $2,418,321 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,274,786 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,351,812 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,796,855 |
Asset value of US Government securities at end of year | 2019-12-31 | $98,801,742 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $80,038,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $346,636 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,505,921 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,823,832 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $55,507,737 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $66,143,173 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $398,629,427 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $393,964,551 |
2018 : MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,651,990 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,651,990 |
Total transfer of assets to this plan | 2018-12-31 | $20,000,830 |
Total transfer of assets from this plan | 2018-12-31 | $19,351,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,836,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,427,367 |
Total income from all sources (including contributions) | 2018-12-31 | $790,658 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,550,146 |
Total of all expenses incurred | 2018-12-31 | $7,261 |
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 | $161,382,031 |
Value of total assets at beginning of year | 2018-12-31 | $181,540,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,261 |
Total interest from all sources | 2018-12-31 | $4,982,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,873 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $36,873 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,261 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,489,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,136,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,913,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,481,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,836,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,427,367 |
Other income not declared elsewhere | 2018-12-31 | $2 |
Value of net income/loss | 2018-12-31 | $783,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,545,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $153,113,126 |
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 | $6,176,891 |
Interest earned on other investments | 2018-12-31 | $130,426 |
Income. Interest from US Government securities | 2018-12-31 | $2,678,686 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,173,225 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,796,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,048,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,048,835 |
Asset value of US Government securities at end of year | 2018-12-31 | $80,038,282 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $111,806,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,919 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $88,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,823,832 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,874,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $66,143,173 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $50,192,270 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $587,192,424 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $589,742,570 |
2017 : MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-120,178 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-120,178 |
Total transfer of assets to this plan | 2017-12-31 | $157,533,595 |
Total transfer of assets from this plan | 2017-12-31 | $4,995,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,427,367 |
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 | $576,765 |
Total loss/gain on sale of assets | 2017-12-31 | $-297,263 |
Total of all expenses incurred | 2017-12-31 | $1,735 |
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 | $181,540,493 |
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 | $1,735 |
Total interest from all sources | 2017-12-31 | $994,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,735 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,136,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,481,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,427,367 |
Other income not declared elsewhere | 2017-12-31 | $35 |
Value of net income/loss | 2017-12-31 | $575,030 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $153,113,126 |
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 |
Interest earned on other investments | 2017-12-31 | $32,156 |
Income. Interest from US Government securities | 2017-12-31 | $514,064 |
Income. Interest from corporate debt instruments | 2017-12-31 | $433,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,048,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,216 |
Asset value of US Government securities at end of year | 2017-12-31 | $111,806,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,874,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $50,192,270 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $157,270,414 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $157,567,677 |
2022: MET WEST-UNIT 6 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: MET WEST-UNIT 6 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: MET WEST-UNIT 6 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: MET WEST-UNIT 6 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: MET WEST-UNIT 6 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: MET WEST-UNIT 6 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 |