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Plan Name | FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 209 |
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 |
---|---|---|---|---|---|
209 | 2022-01-01 | ||||
209 | 2021-01-01 | ||||
209 | 2020-01-01 | ||||
209 | 2019-01-01 | ||||
209 | 2018-01-01 | ||||
209 | 2018-01-01 | ||||
209 | 2017-10-01 | 2018-10-01 |
Measure | Date | Value |
---|---|---|
2022 : FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,975,244 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,975,244 |
Total transfer of assets to this plan | 2022-12-31 | $10,823,629 |
Total transfer of assets from this plan | 2022-12-31 | $175,408,917 |
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 | $274,776 |
Total income from all sources (including contributions) | 2022-12-31 | $-31,592,132 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,216,908 |
Total of all expenses incurred | 2022-12-31 | $679,406 |
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 | $197,131,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $679,406 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,547,752 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,712 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,142,390 |
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 | $1,826,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,979,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $274,776 |
Other income not declared elsewhere | 2022-12-31 | $21,888 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $41,135 |
Value of net income/loss | 2022-12-31 | $-32,271,538 |
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 | $196,856,826 |
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 | $663,694 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,565,982 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,380 |
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 | $155,743 |
Income. Dividends from common stock | 2022-12-31 | $4,392,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $188,576,147 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $68,721,436 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $80,938,344 |
2021 : FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,266,968 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,266,968 |
Total transfer of assets to this plan | 2021-12-31 | $1,157,693 |
Total transfer of assets from this plan | 2021-12-31 | $15,666,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $274,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $180,702 |
Total income from all sources (including contributions) | 2021-12-31 | $23,060,694 |
Total loss/gain on sale of assets | 2021-12-31 | $1,935,948 |
Total of all expenses incurred | 2021-12-31 | $775,547 |
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 | $197,131,602 |
Value of total assets at beginning of year | 2021-12-31 | $189,261,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $775,547 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,803,643 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,759 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,142,390 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,650,382 |
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 | $1,826,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,981,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,979,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,978,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $274,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $180,702 |
Other income not declared elsewhere | 2021-12-31 | $51,943 |
Total non interest bearing cash at end of year | 2021-12-31 | $41,135 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12,428 |
Value of net income/loss | 2021-12-31 | $22,285,147 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,856,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $189,080,465 |
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 | $760,788 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,565,982 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,459,859 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,192 |
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 | $67,016 |
Income. Dividends from common stock | 2021-12-31 | $3,736,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $188,576,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $180,178,063 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $83,900,841 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $81,964,893 |
2020 : FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,036,680 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,036,680 |
Total transfer of assets to this plan | 2020-12-31 | $3,725,117 |
Total transfer of assets from this plan | 2020-12-31 | $56,637,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,065 |
Total income from all sources (including contributions) | 2020-12-31 | $24,753,074 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,850,014 |
Total of all expenses incurred | 2020-12-31 | $737,929 |
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 | $189,261,167 |
Value of total assets at beginning of year | 2020-12-31 | $217,987,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $737,929 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,513,960 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,185 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,650,382 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,870,642 |
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 | $1,981,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,136,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,978,539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,621,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $180,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,065 |
Other income not declared elsewhere | 2020-12-31 | $37,874 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,428 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,746 |
Value of net income/loss | 2020-12-31 | $24,015,145 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $189,080,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,977,594 |
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 | $720,744 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,459,859 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,605,682 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,574 |
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 | $57,823 |
Income. Dividends from common stock | 2020-12-31 | $3,456,137 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $180,178,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $210,742,027 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $120,278,566 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $125,128,580 |
2019 : FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,131,709 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,131,709 |
Total transfer of assets to this plan | 2019-12-31 | $443,140 |
Total transfer of assets from this plan | 2019-12-31 | $47,367,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $273,293 |
Total income from all sources (including contributions) | 2019-12-31 | $53,650,558 |
Total loss/gain on sale of assets | 2019-12-31 | $7,386,927 |
Total of all expenses incurred | 2019-12-31 | $15,018 |
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 | $217,987,659 |
Value of total assets at beginning of year | 2019-12-31 | $211,539,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,018 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,037,163 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,163 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,870,642 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,654,156 |
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 | $1,136,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,389,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,621,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,782,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $273,293 |
Other income not declared elsewhere | 2019-12-31 | $24,903 |
Administrative expenses (other) incurred | 2019-12-31 | $855 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,746 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $85,773 |
Value of net income/loss | 2019-12-31 | $53,635,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,977,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,266,653 |
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 | $2,605,682 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,212,994 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,856 |
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 | $27,096 |
Income. Dividends from common stock | 2019-12-31 | $6,010,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $210,742,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $203,415,160 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $110,552,063 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $103,165,136 |
2018 : FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,315,203 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,315,203 |
Total transfer of assets to this plan | 2018-12-31 | $28,006,805 |
Total transfer of assets from this plan | 2018-12-31 | $15,255,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $273,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,900 |
Total income from all sources (including contributions) | 2018-12-31 | $-36,236,854 |
Total loss/gain on sale of assets | 2018-12-31 | $-10,740,913 |
Total of all expenses incurred | 2018-12-31 | $29,494 |
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 | $211,539,946 |
Value of total assets at beginning of year | 2018-12-31 | $234,860,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,494 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,709,100 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,494 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,654,156 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,660,614 |
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 | $1,389,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,613,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,782,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $621,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $273,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,900 |
Other income not declared elsewhere | 2018-12-31 | $30,840 |
Total non interest bearing cash at end of year | 2018-12-31 | $85,773 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $320,643 |
Value of net income/loss | 2018-12-31 | $-36,266,348 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $211,266,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,781,591 |
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 | $3,212,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,468,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,468,781 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $79,322 |
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 | $32,105 |
Income. Dividends from common stock | 2018-12-31 | $5,676,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $203,415,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $225,175,071 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $133,467,514 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $144,208,427 |
2017 : FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,877,981 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,877,981 |
Total transfer of assets to this plan | 2017-12-31 | $225,188,359 |
Total transfer of assets from this plan | 2017-12-31 | $1,359,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,900 |
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 | $10,955,392 |
Total loss/gain on sale of assets | 2017-12-31 | $-543,264 |
Total of all expenses incurred | 2017-12-31 | $3,078 |
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 | $234,860,491 |
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 | $3,078 |
Total interest from all sources | 2017-12-31 | $12,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $592,988 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,158 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,660,614 |
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 | $1,613,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $621,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,900 |
Other income not declared elsewhere | 2017-12-31 | $15,570 |
Administrative expenses (other) incurred | 2017-12-31 | $920 |
Total non interest bearing cash at end of year | 2017-12-31 | $320,643 |
Value of net income/loss | 2017-12-31 | $10,952,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,781,591 |
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 | $5,468,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,117 |
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 | $13,233 |
Income. Dividends from common stock | 2017-12-31 | $579,755 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $225,175,071 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $20,915,251 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,458,515 |
2022: FIDELITY/PYRAMIS-UNIT 9 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: FIDELITY/PYRAMIS-UNIT 9 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: FIDELITY/PYRAMIS-UNIT 9 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: FIDELITY/PYRAMIS-UNIT 9 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: FIDELITY/PYRAMIS-UNIT 9 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: FIDELITY/PYRAMIS-UNIT 9 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 |