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Plan Name | LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 211 |
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 |
---|---|---|---|---|---|
211 | 2022-01-01 | ||||
211 | 2021-01-01 | ||||
211 | 2020-01-01 | ||||
211 | 2019-01-01 | ||||
211 | 2018-01-01 | ||||
211 | 2017-10-01 | 2018-10-01 |
Measure | Date | Value |
---|---|---|
2022 : LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,779,205 |
Total transfer of assets from this plan | 2022-12-31 | $69,903,566 |
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 | $-19,902,528 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2 |
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 | $84,026,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $2 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-77,611 |
Value of net income/loss | 2022-12-31 | $-19,902,530 |
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 | $84,026,891 |
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 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $84,104,502 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,902,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | No |
2021 : LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $7,653,617 |
Total transfer of assets from this plan | 2021-12-31 | $6,620,004 |
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 | $485,217 |
Total income from all sources (including contributions) | 2021-12-31 | $8,297,537 |
Total loss/gain on sale of assets | 2021-12-31 | $7,034,595 |
Total of all expenses incurred | 2021-12-31 | $435,207 |
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 | $84,026,891 |
Value of total assets at beginning of year | 2021-12-31 | $75,616,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $435,207 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,720 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,682 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $485,217 |
Other income not declared elsewhere | 2021-12-31 | $1,660 |
Total non interest bearing cash at end of year | 2021-12-31 | $-77,611 |
Value of net income/loss | 2021-12-31 | $7,862,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,026,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,130,948 |
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 | $433,525 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $84,104,502 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,110,078 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,156,562 |
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 common stock | 2021-12-31 | $104,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $72,454,586 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $103,959,958 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $96,925,363 |
2020 : LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,178,664 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,178,664 |
Total transfer of assets to this plan | 2020-12-31 | $5,398,798 |
Total transfer of assets from this plan | 2020-12-31 | $40,951,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $485,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $326,992 |
Total income from all sources (including contributions) | 2020-12-31 | $20,247,951 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,178,947 |
Total of all expenses incurred | 2020-12-31 | $617,875 |
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 | $75,616,165 |
Value of total assets at beginning of year | 2020-12-31 | $91,380,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $617,875 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $224,416 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,485 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $485,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $326,992 |
Other income not declared elsewhere | 2020-12-31 | $2,781 |
Value of net income/loss | 2020-12-31 | $19,630,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,130,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,053,488 |
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 | $612,390 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,110,078 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,758,342 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $224,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $72,454,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $87,600,824 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $68,171,503 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $70,350,450 |
2019 : LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,097,086 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,097,086 |
Total transfer of assets to this plan | 2019-12-31 | $12,705,965 |
Total transfer of assets from this plan | 2019-12-31 | $20,718,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $326,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $412,193 |
Total income from all sources (including contributions) | 2019-12-31 | $21,072,421 |
Total loss/gain on sale of assets | 2019-12-31 | $3,612,227 |
Total of all expenses incurred | 2019-12-31 | $5,408 |
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 | $91,380,480 |
Value of total assets at beginning of year | 2019-12-31 | $78,411,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,408 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $271,773 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,265 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $248,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $326,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $412,193 |
Other income not declared elsewhere | 2019-12-31 | $4,514 |
Administrative expenses (other) incurred | 2019-12-31 | $143 |
Value of net income/loss | 2019-12-31 | $21,067,013 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,053,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,999,193 |
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 | $3,758,342 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,560,822 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $271,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $87,600,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,602,072 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $58,109,657 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $54,497,430 |
2018 : LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,809,188 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,809,188 |
Total transfer of assets to this plan | 2018-12-31 | $854,053 |
Total transfer of assets from this plan | 2018-12-31 | $11,935,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $412,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,238,184 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,056,876 |
Total of all expenses incurred | 2018-12-31 | $7,383 |
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 | $78,411,386 |
Value of total assets at beginning of year | 2018-12-31 | $86,850,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,383 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $409,287 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,383 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $248,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $412,193 |
Other income not declared elsewhere | 2018-12-31 | $1,890 |
Value of net income/loss | 2018-12-31 | $2,230,801 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,999,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,850,125 |
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 | $3,560,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,811,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,811,639 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $74,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $409,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,602,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $84,021,639 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $50,388,817 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,445,693 |
2017 : LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,913,486 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,913,486 |
Total transfer of assets to this plan | 2017-12-31 | $83,413,297 |
Total transfer of assets from this plan | 2017-12-31 | $469,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $3,907,573 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,081,302 |
Total of all expenses incurred | 2017-12-31 | $847 |
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 | $86,850,125 |
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 | $847 |
Total interest from all sources | 2017-12-31 | $8,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,747 |
Administrative expenses professional fees incurred | 2017-12-31 | $847 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,847 |
Other income not declared elsewhere | 2017-12-31 | $103 |
Value of net income/loss | 2017-12-31 | $3,906,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,850,125 |
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 | $2,811,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,539 |
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 common stock | 2017-12-31 | $66,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $84,021,639 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,889,587 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,970,889 |
2022: LOOMIS SMALL CAP-UNIT 11 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 SMALL CAP-UNIT 11 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 SMALL CAP-UNIT 11 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 SMALL CAP-UNIT 11 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 SMALL CAP-UNIT 11 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 SMALL CAP-UNIT 11 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 |