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| Plan Name | LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
| Plan identification number | 208 |
| 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 |
|---|---|---|---|---|---|
| 208 | 2022-01-01 | ||||
| 208 | 2021-01-01 | ||||
| 208 | 2020-01-01 | ||||
| 208 | 2019-01-01 | ||||
| 208 | 2018-01-01 | ||||
| 208 | 2017-10-01 | 2018-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2022 : LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,295,664 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,295,664 |
| Total transfer of assets to this plan | 2022-12-31 | $10,961,282 |
| Total transfer of assets from this plan | 2022-12-31 | $135,699,805 |
| 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 | $496,603 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,426,059 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,392,048 |
| Total of all expenses incurred | 2022-12-31 | $604,177 |
| 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 | $144,265,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $604,177 |
| Total interest from all sources | 2022-12-31 | $7,139,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,926 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,408 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $749,645 |
| 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 | $2,076,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,999,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $496,603 |
| Other income not declared elsewhere | 2022-12-31 | $61 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $41,756 |
| Value of net income/loss | 2022-12-31 | $-19,030,236 |
| 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 | $143,768,759 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $164,711 |
| 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 | $598,769 |
| Interest earned on other investments | 2022-12-31 | $85,763 |
| Income. Interest from US Government securities | 2022-12-31 | $40,620 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,013,251 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,496,739 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,053,614 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $55,032 |
| 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 preferred stock | 2022-12-31 | $42,070 |
| Income. Dividends from common stock | 2022-12-31 | $24,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $126,543,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,304,790 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $71,989,345 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $78,381,393 |
| 2021 : LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,369,933 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,369,933 |
| Total transfer of assets to this plan | 2021-12-31 | $7,643,631 |
| Total transfer of assets from this plan | 2021-12-31 | $9,556,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $496,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $422,367 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,301,790 |
| Total loss/gain on sale of assets | 2021-12-31 | $783,659 |
| Total of all expenses incurred | 2021-12-31 | $648,700 |
| 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 | $144,265,362 |
| Value of total assets at beginning of year | 2021-12-31 | $140,451,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $648,700 |
| Total interest from all sources | 2021-12-31 | $6,752,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,604 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,819 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $749,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,146,825 |
| 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 | $2,076,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $520,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,999,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,916,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $496,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $422,367 |
| Other income not declared elsewhere | 2021-12-31 | $1,376 |
| Total non interest bearing cash at end of year | 2021-12-31 | $41,756 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-214,757 |
| Value of net income/loss | 2021-12-31 | $5,653,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,768,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,028,713 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $51,044 |
| 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 | $644,881 |
| Interest earned on other investments | 2021-12-31 | $88,341 |
| Income. Interest from US Government securities | 2021-12-31 | $6,328 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,658,246 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,496,739 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,118,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $273,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $273,861 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,053,614 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,014,055 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,831 |
| 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 preferred stock | 2021-12-31 | $89,669 |
| Income. Dividends from common stock | 2021-12-31 | $46,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $126,543,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $128,511,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,304,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,163,011 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $96,433,519 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $95,649,860 |
| 2020 : LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,987,338 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,987,338 |
| Total transfer of assets to this plan | 2020-12-31 | $9,828,459 |
| Total transfer of assets from this plan | 2020-12-31 | $39,469,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $422,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $352,396 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,981,400 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,476,077 |
| Total of all expenses incurred | 2020-12-31 | $654,447 |
| 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 | $140,451,080 |
| Value of total assets at beginning of year | 2020-12-31 | $160,695,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $654,447 |
| Total interest from all sources | 2020-12-31 | $7,247,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183,154 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,964 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,146,825 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,649,749 |
| 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 | $520,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $733,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,916,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,234,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $422,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $352,396 |
| Other income not declared elsewhere | 2020-12-31 | $258 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-214,757 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $23,256 |
| Value of net income/loss | 2020-12-31 | $9,326,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,028,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,342,711 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $107,843 |
| 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 | $644,483 |
| Interest earned on other investments | 2020-12-31 | $8,167 |
| Income. Interest from US Government securities | 2020-12-31 | $23,566 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,215,208 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,118,771 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,767,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $273,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $987 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,014,055 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,318,970 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $140,297 |
| Income. Dividends from common stock | 2020-12-31 | $42,857 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,150,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $128,511,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $136,799,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,163,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,017,684 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $145,200,326 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $151,676,403 |
| 2019 : LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,438,402 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,438,402 |
| Total transfer of assets to this plan | 2019-12-31 | $10,035,296 |
| Total transfer of assets from this plan | 2019-12-31 | $8,893,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $352,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,127,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,864,249 |
| Total of all expenses incurred | 2019-12-31 | $6,450 |
| 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 | $160,695,107 |
| Value of total assets at beginning of year | 2019-12-31 | $144,112,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,450 |
| Total interest from all sources | 2019-12-31 | $7,247,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $452,241 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,649,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,090,381 |
| 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 | $733,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,672,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,234,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,082,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $352,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,633 |
| Other income not declared elsewhere | 2019-12-31 | $756 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,256 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $163,638 |
| Value of net income/loss | 2019-12-31 | $15,121,466 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,342,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,079,645 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $167,812 |
| Income. Interest from US Government securities | 2019-12-31 | $90,886 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,989,011 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,767,828 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,725,952 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,318,970 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,328,798 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $124,559 |
| 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 preferred stock | 2019-12-31 | $156,261 |
| Income. Dividends from common stock | 2019-12-31 | $295,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,150,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $136,799,549 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $126,369,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,017,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,679,037 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $126,072,893 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $122,208,644 |
| 2018 : LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,898,835 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,898,835 |
| Total transfer of assets to this plan | 2018-12-31 | $16,884,834 |
| Total transfer of assets from this plan | 2018-12-31 | $10,129,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $700,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,607,623 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,916,099 |
| Total of all expenses incurred | 2018-12-31 | $8,090 |
| 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 | $144,112,278 |
| Value of total assets at beginning of year | 2018-12-31 | $141,640,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,090 |
| Total interest from all sources | 2018-12-31 | $8,142,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,828 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,090 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,090,381 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $785,108 |
| 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 | $4,672,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,890,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,082,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,683,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $700,000 |
| Other income not declared elsewhere | 2018-12-31 | $1,164 |
| Total non interest bearing cash at end of year | 2018-12-31 | $163,638 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $174,215 |
| Value of net income/loss | 2018-12-31 | $-3,615,713 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,079,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,940,226 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $278,183 |
| Income. Interest from US Government securities | 2018-12-31 | $47,429 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,816,908 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,725,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,797,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,797,566 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,328,798 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,733,632 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $99,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $71,114 |
| Income. Dividends from common stock | 2018-12-31 | $60,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $126,369,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $122,891,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,679,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,683,902 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $39,336,816 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,420,717 |
| 2017 : LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-237,434 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-237,434 |
| Total transfer of assets to this plan | 2017-12-31 | $148,976,186 |
| Total transfer of assets from this plan | 2017-12-31 | $9,759,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $700,000 |
| 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 | $1,724,879 |
| Total loss/gain on sale of assets | 2017-12-31 | $-77,900 |
| Total of all expenses incurred | 2017-12-31 | $1,481 |
| 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 | $141,640,226 |
| 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 | $1,481 |
| Total interest from all sources | 2017-12-31 | $2,013,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,931 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,481 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $785,108 |
| 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 | $4,890,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,683,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $700,000 |
| Other income not declared elsewhere | 2017-12-31 | $175 |
| Total non interest bearing cash at end of year | 2017-12-31 | $174,215 |
| Value of net income/loss | 2017-12-31 | $1,723,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,940,226 |
| 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 | $71,293 |
| Income. Interest from US Government securities | 2017-12-31 | $2,878 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,923,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,797,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,328 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,733,632 |
| 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 preferred stock | 2017-12-31 | $14,220 |
| Income. Dividends from common stock | 2017-12-31 | $12,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $122,891,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,683,902 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,434,579 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,512,479 |
| 2022: LOOMIS HIGH YIELD-UNIT 8 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: LOOMIS HIGH YIELD-UNIT 8 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: LOOMIS HIGH YIELD-UNIT 8 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: LOOMIS HIGH YIELD-UNIT 8 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: LOOMIS HIGH YIELD-UNIT 8 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: LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 form 5500 responses | ||
| 2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-10-01 | First time form 5500 has been submitted | Yes |
| 2017-10-01 | Submission has been amended | No |
| 2017-10-01 | This submission is the final filing | No |
| 2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2017-10-01 | Plan is a collectively bargained plan | No |
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