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| Plan Name | CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
| Plan identification number | 210 |
| 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 |
|---|---|---|---|---|---|
| 210 | 2022-01-01 | ||||
| 210 | 2021-01-01 | ||||
| 210 | 2020-01-01 | ||||
| 210 | 2019-01-01 | ||||
| 210 | 2018-01-01 | ||||
| 210 | 2018-01-01 | ||||
| 210 | 2017-10-01 | 2018-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2022 : CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,859,050 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,859,050 |
| Total transfer of assets to this plan | 2022-12-31 | $13,740,886 |
| Total transfer of assets from this plan | 2022-12-31 | $236,729,980 |
| 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 | $454,253 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,440,237 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,687,900 |
| Total of all expenses incurred | 2022-12-31 | $1,307,260 |
| 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 | $249,190,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,307,260 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,412,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $40,258 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,314 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,610,485 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,102,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $454,253 |
| Other income not declared elsewhere | 2022-12-31 | $-82 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,203 |
| Value of net income/loss | 2022-12-31 | $-25,747,497 |
| 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 | $248,736,591 |
| 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 | $1,280,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,559,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,328,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-384,773 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $78,746 |
| 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 | $58,533 |
| Income. Dividends from common stock | 2022-12-31 | $7,314,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $237,587,251 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $127,583,653 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $137,271,553 |
| 2021 : CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,524,041 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,524,041 |
| Total transfer of assets to this plan | 2021-12-31 | $5,976,738 |
| Total transfer of assets from this plan | 2021-12-31 | $23,210,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $454,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $619,271 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,913,130 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,127,870 |
| Total of all expenses incurred | 2021-12-31 | $1,457,579 |
| 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 | $249,190,844 |
| Value of total assets at beginning of year | 2021-12-31 | $249,134,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,457,579 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,257,206 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $88,106 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,996 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,610,485 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,069,587 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,102,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,355,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $454,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $619,271 |
| Other income not declared elsewhere | 2021-12-31 | $-30 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,203 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,371 |
| Value of net income/loss | 2021-12-31 | $17,455,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,736,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $248,515,269 |
| 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 | $1,428,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,559,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $434,376 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,328,875 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,307,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $126 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,917 |
| 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 | $43,297 |
| Income. Dividends from common stock | 2021-12-31 | $6,125,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $237,587,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $233,963,956 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $118,268,673 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $110,140,803 |
| 2020 : CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,393,129 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,393,129 |
| Total transfer of assets to this plan | 2020-12-31 | $7,843,771 |
| Total transfer of assets from this plan | 2020-12-31 | $54,275,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $619,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $560,497 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,788,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,794,969 |
| Total of all expenses incurred | 2020-12-31 | $1,366,791 |
| 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 | $249,134,540 |
| Value of total assets at beginning of year | 2020-12-31 | $286,086,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,366,791 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,041,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,985 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,951 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,069,587 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $12,134,440 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $124,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,355,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,374,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $619,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $560,497 |
| Other income not declared elsewhere | 2020-12-31 | $682 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,371 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,431 |
| Value of net income/loss | 2020-12-31 | $9,421,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $248,515,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $285,525,549 |
| 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 | $1,333,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $434,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,230,975 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,307,762 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,299,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-884,776 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,583 |
| 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 | $307,505 |
| Income. Dividends from common stock | 2020-12-31 | $5,716,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $233,963,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $257,917,338 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $150,676,100 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $171,471,069 |
| 2019 : CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,666,108 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,666,108 |
| Total transfer of assets to this plan | 2019-12-31 | $52,639,945 |
| Total transfer of assets from this plan | 2019-12-31 | $32,311,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $560,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,580,218 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,088,125 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,531,288 |
| Total of all expenses incurred | 2019-12-31 | $24,006 |
| 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 | $286,086,046 |
| Value of total assets at beginning of year | 2019-12-31 | $216,712,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,006 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,243,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $300,683 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,775 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $12,134,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,075,165 |
| 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 | $124,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,374,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,843,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $560,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,580,218 |
| Other income not declared elsewhere | 2019-12-31 | $7,637 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,231 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,431 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,309,689 |
| Value of net income/loss | 2019-12-31 | $50,064,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $285,525,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $215,132,598 |
| 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 | $7,230,975 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,299,394 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,077,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-506,141 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $146,060 |
| 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 | $352,774 |
| Income. Dividends from common stock | 2019-12-31 | $10,589,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $257,917,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $199,406,835 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $111,895,696 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $105,364,408 |
| 2018 : CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,518,103 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,518,103 |
| Total transfer of assets to this plan | 2018-12-31 | $32,004,999 |
| Total transfer of assets from this plan | 2018-12-31 | $14,707,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,580,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,136 |
| Total income from all sources (including contributions) | 2018-12-31 | $-45,495,440 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,358,180 |
| Total of all expenses incurred | 2018-12-31 | $21,309 |
| 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 | $216,712,816 |
| Value of total assets at beginning of year | 2018-12-31 | $243,419,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,309 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,558,969 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,309 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,075,165 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $11,715,366 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $495,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,843,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $939,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,580,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $68,136 |
| Other income not declared elsewhere | 2018-12-31 | $713 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,309,689 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $324,794 |
| Value of net income/loss | 2018-12-31 | $-45,516,749 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $215,132,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $243,351,655 |
| 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 | $5,077,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,847,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,847,907 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $104,801 |
| 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 | $220,062 |
| Income. Dividends from common stock | 2018-12-31 | $7,338,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $199,406,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $227,097,332 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $75,860,958 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,502,778 |
| 2017 : CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,486,369 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,486,369 |
| Total transfer of assets to this plan | 2017-12-31 | $233,370,333 |
| Total transfer of assets from this plan | 2017-12-31 | $2,773,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,136 |
| 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 | $12,758,649 |
| Total loss/gain on sale of assets | 2017-12-31 | $138,528 |
| Total of all expenses incurred | 2017-12-31 | $3,521 |
| 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 | $243,419,791 |
| 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 | $3,521 |
| Total interest from all sources | 2017-12-31 | $8,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,124,960 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,117 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $11,715,366 |
| 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 | $495,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $939,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $68,136 |
| Other income not declared elsewhere | 2017-12-31 | $2 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,404 |
| Total non interest bearing cash at end of year | 2017-12-31 | $324,794 |
| Value of net income/loss | 2017-12-31 | $12,755,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $243,351,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,847,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $620 |
| Income. Dividends from common stock | 2017-12-31 | $1,124,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $227,097,332 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,402,413 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,263,885 |
| 2022: CAUSEWAY-UNIT 10 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: CAUSEWAY-UNIT 10 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: CAUSEWAY-UNIT 10 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: CAUSEWAY-UNIT 10 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: CAUSEWAY-UNIT 10 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: CAUSEWAY-UNIT 10 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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