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LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 401k Plan overview

Plan NameLOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
Plan identification number 207

LOOMIS CORE BOND-UNIT 7 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 LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2072022-01-01
2072021-01-01
2072020-01-01
2072019-01-01
2072018-01-01
2072017-10-012018-10-01

Financial Data on LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Measure Date Value
2022 : LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$15,721,309
Total transfer of assets from this plan2022-12-31$142,037,818
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$0
Total income from all sources (including contributions)2022-12-31$-18,425,629
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$0
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$144,742,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at beginning of year2022-12-31$-63,280
Value of net income/loss2022-12-31$-18,425,629
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$144,742,138
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
Value of interest in common/collective trusts at beginning of year2022-12-31$144,805,418
Net investment gain or loss from common/collective trusts2022-12-31$-18,425,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Did the plan have assets held for investment2022-12-31No
2021 : LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$-186,442
Total unrealized appreciation/depreciation of assets2021-12-31$-186,442
Total transfer of assets to this plan2021-12-31$19,485,729
Total transfer of assets from this plan2021-12-31$10,574,361
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,287,150
Total income from all sources (including contributions)2021-12-31$-1,199,216
Total loss/gain on sale of assets2021-12-31$-4,120,623
Total of all expenses incurred2021-12-31$268,642
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$144,742,138
Value of total assets at beginning of year2021-12-31$158,585,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$268,642
Total interest from all sources2021-12-31$4,364,377
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$2,516
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,177,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11,513,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$21,287,150
Other income not declared elsewhere2021-12-31$2,415
Total non interest bearing cash at end of year2021-12-31$-63,280
Value of net income/loss2021-12-31$-1,467,858
Value of net assets at end of year (total assets less liabilities)2021-12-31$144,742,138
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$137,298,628
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$266,126
Interest earned on other investments2021-12-31$2,012,098
Income. Interest from US Government securities2021-12-31$783,457
Income. Interest from corporate debt instruments2021-12-31$1,568,822
Value of interest in common/collective trusts at end of year2021-12-31$144,805,418
Value of interest in common/collective trusts at beginning of year2021-12-31$4,112,065
Asset value of US Government securities at beginning of year2021-12-31$72,627,156
Net investment gain or loss from common/collective trusts2021-12-31$-1,258,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$308,779
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$62,846,771
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$509,668,982
Aggregate carrying amount (costs) on sale of assets2021-12-31$513,789,605
2020 : LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,150,611
Total unrealized appreciation/depreciation of assets2020-12-31$6,150,611
Total transfer of assets to this plan2020-12-31$13,247,281
Total transfer of assets from this plan2020-12-31$54,995,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,287,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,297,362
Total income from all sources (including contributions)2020-12-31$15,394,443
Total loss/gain on sale of assets2020-12-31$4,914,914
Total of all expenses incurred2020-12-31$411,332
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$158,585,778
Value of total assets at beginning of year2020-12-31$183,360,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$411,332
Total interest from all sources2020-12-31$4,312,386
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$4,723
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,177,673
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,144,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,513,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$15,190,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$21,287,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$19,297,362
Other income not declared elsewhere2020-12-31$25
Value of net income/loss2020-12-31$14,983,111
Value of net assets at end of year (total assets less liabilities)2020-12-31$137,298,628
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$164,063,364
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$406,609
Interest earned on other investments2020-12-31$266,246
Income. Interest from US Government securities2020-12-31$1,721,443
Income. Interest from corporate debt instruments2020-12-31$2,324,697
Value of interest in common/collective trusts at end of year2020-12-31$4,112,065
Value of interest in common/collective trusts at beginning of year2020-12-31$618,364
Asset value of US Government securities at end of year2020-12-31$72,627,156
Asset value of US Government securities at beginning of year2020-12-31$105,361,917
Net investment gain or loss from common/collective trusts2020-12-31$16,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$308,779
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$470,085
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$62,846,771
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$56,574,591
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$516,521,514
Aggregate carrying amount (costs) on sale of assets2020-12-31$511,606,600
2019 : LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,251,273
Total unrealized appreciation/depreciation of assets2019-12-31$6,251,273
Total transfer of assets to this plan2019-12-31$14,601,147
Total transfer of assets from this plan2019-12-31$18,862,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,297,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,089,520
Total income from all sources (including contributions)2019-12-31$14,338,865
Total loss/gain on sale of assets2019-12-31$3,382,470
Total of all expenses incurred2019-12-31$2,984
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$183,360,726
Value of total assets at beginning of year2019-12-31$168,078,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,984
Total interest from all sources2019-12-31$4,655,285
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$2,978
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,144,942
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,186,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,190,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,637,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,297,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$14,089,520
Other income not declared elsewhere2019-12-31$390
Administrative expenses (other) incurred2019-12-31$6
Value of net income/loss2019-12-31$14,335,881
Value of net assets at end of year (total assets less liabilities)2019-12-31$164,063,364
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$153,988,686
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
Interest earned on other investments2019-12-31$347,369
Income. Interest from US Government securities2019-12-31$2,129,641
Income. Interest from corporate debt instruments2019-12-31$2,178,275
Value of interest in common/collective trusts at end of year2019-12-31$618,364
Value of interest in common/collective trusts at beginning of year2019-12-31$5,473,494
Asset value of US Government securities at end of year2019-12-31$105,361,917
Asset value of US Government securities at beginning of year2019-12-31$94,061,842
Net investment gain or loss from common/collective trusts2019-12-31$49,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$470,085
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$56,574,591
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$52,719,522
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$674,971,715
Aggregate carrying amount (costs) on sale of assets2019-12-31$671,589,245
2018 : LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,556,003
Total unrealized appreciation/depreciation of assets2018-12-31$-4,556,003
Total transfer of assets to this plan2018-12-31$21,559,555
Total transfer of assets from this plan2018-12-31$20,941,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,089,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,073,101
Total income from all sources (including contributions)2018-12-31$-202,800
Total loss/gain on sale of assets2018-12-31$-537,757
Total of all expenses incurred2018-12-31$7,065
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$168,078,206
Value of total assets at beginning of year2018-12-31$181,653,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,065
Total interest from all sources2018-12-31$4,852,047
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$7,065
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,186,114
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,408,354
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,637,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$22,438,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$14,089,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$28,073,101
Other income not declared elsewhere2018-12-31$579
Value of net income/loss2018-12-31$-209,865
Value of net assets at end of year (total assets less liabilities)2018-12-31$153,988,686
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$153,580,091
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
Interest earned on other investments2018-12-31$524,427
Income. Interest from US Government securities2018-12-31$1,693,185
Income. Interest from corporate debt instruments2018-12-31$2,634,435
Value of interest in common/collective trusts at end of year2018-12-31$5,473,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,118,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,118,997
Asset value of US Government securities at end of year2018-12-31$94,061,842
Asset value of US Government securities at beginning of year2018-12-31$89,123,401
Net investment gain or loss from common/collective trusts2018-12-31$38,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$52,719,522
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$59,564,261
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$502,445,975
Aggregate carrying amount (costs) on sale of assets2018-12-31$502,983,732
2017 : LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$56,116
Total unrealized appreciation/depreciation of assets2017-12-31$56,116
Total transfer of assets to this plan2017-12-31$168,928,336
Total transfer of assets from this plan2017-12-31$16,481,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,073,101
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$1,134,182
Total loss/gain on sale of assets2017-12-31$-27,481
Total of all expenses incurred2017-12-31$878
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$181,653,192
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$878
Total interest from all sources2017-12-31$1,104,433
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$878
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,408,354
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$22,438,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$28,073,101
Other income not declared elsewhere2017-12-31$1,114
Value of net income/loss2017-12-31$1,133,304
Value of net assets at end of year (total assets less liabilities)2017-12-31$153,580,091
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
Interest earned on other investments2017-12-31$117,056
Income. Interest from US Government securities2017-12-31$330,854
Income. Interest from corporate debt instruments2017-12-31$648,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,118,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,705
Asset value of US Government securities at end of year2017-12-31$89,123,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$59,564,261
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$115,679,836
Aggregate carrying amount (costs) on sale of assets2017-12-31$115,707,317

Form 5500 Responses for LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

2022: LOOMIS CORE BOND-UNIT 7 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: LOOMIS CORE BOND-UNIT 7 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: LOOMIS CORE BOND-UNIT 7 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: LOOMIS CORE BOND-UNIT 7 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: LOOMIS CORE BOND-UNIT 7 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: LOOMIS CORE BOND-UNIT 7 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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