?>
Logo

LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 401k Plan overview

Plan NameLOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
Plan identification number 211

LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.

Company Name:HALLIBURTON COMPANY
Employer identification number (EIN):806176426
NAIC Classification:211120
NAIC Description:Crude Petroleum Extraction

Additional information about HALLIBURTON COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1996-12-18
Company Identification Number: 0011301206
Legal Registered Office Address: PO BOX 60087

HOUSTON
United States of America (USA)
77205

More information about HALLIBURTON COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2112022-01-01
2112021-01-01
2112020-01-01
2112019-01-01
2112018-01-01
2112017-10-012018-10-01

Financial Data on LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Measure Date Value
2022 : LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$5,779,205
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$84,026,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$2
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at beginning of year2022-12-31$-77,611
Value of net income/loss2022-12-31$-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 default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in common/collective trusts at beginning of year2022-12-31$84,104,502
Net investment gain or loss from common/collective trusts2022-12-31$-19,902,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Did the plan have assets held for investment2022-12-31No
2021 : LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$7,653,617
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$7,034,595
Total of all expenses incurred2021-12-31$435,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$84,026,891
Value of total assets at beginning of year2021-12-31$75,616,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$435,207
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$104,720
Administrative expenses professional fees incurred2021-12-31$1,682
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$51,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$485,217
Other income not declared elsewhere2021-12-31$1,660
Total non interest bearing cash at end of year2021-12-31$-77,611
Value of net income/loss2021-12-31$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 default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$433,525
Value of interest in common/collective trusts at end of year2021-12-31$84,104,502
Value of interest in common/collective trusts at beginning of year2021-12-31$3,110,078
Net investment gain or loss from common/collective trusts2021-12-31$1,156,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$104,720
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$72,454,586
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$103,959,958
Aggregate carrying amount (costs) on sale of assets2021-12-31$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) assets2020-12-31$22,178,664
Total unrealized appreciation/depreciation of assets2020-12-31$22,178,664
Total transfer of assets to this plan2020-12-31$5,398,798
Total transfer of assets from this plan2020-12-31$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$20,247,951
Total loss/gain on sale of assets2020-12-31$-2,178,947
Total of all expenses incurred2020-12-31$617,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$75,616,165
Value of total assets at beginning of year2020-12-31$91,380,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$617,875
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$224,416
Administrative expenses professional fees incurred2020-12-31$5,485
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$51,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$21,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$485,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$326,992
Other income not declared elsewhere2020-12-31$2,781
Value of net income/loss2020-12-31$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 default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$612,390
Value of interest in common/collective trusts at end of year2020-12-31$3,110,078
Value of interest in common/collective trusts at beginning of year2020-12-31$3,758,342
Net investment gain or loss from common/collective trusts2020-12-31$21,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Income. Dividends from common stock2020-12-31$224,416
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$72,454,586
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$87,600,824
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$68,171,503
Aggregate carrying amount (costs) on sale of assets2020-12-31$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) assets2019-12-31$17,097,086
Total unrealized appreciation/depreciation of assets2019-12-31$17,097,086
Total transfer of assets to this plan2019-12-31$12,705,965
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$3,612,227
Total of all expenses incurred2019-12-31$5,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$91,380,480
Value of total assets at beginning of year2019-12-31$78,411,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,408
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$271,773
Administrative expenses professional fees incurred2019-12-31$5,265
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$21,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$248,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$326,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$412,193
Other income not declared elsewhere2019-12-31$4,514
Administrative expenses (other) incurred2019-12-31$143
Value of net income/loss2019-12-31$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 default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in common/collective trusts at end of year2019-12-31$3,758,342
Value of interest in common/collective trusts at beginning of year2019-12-31$3,560,822
Net investment gain or loss from common/collective trusts2019-12-31$86,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Income. Dividends from common stock2019-12-31$271,773
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$87,600,824
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$74,602,072
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$58,109,657
Aggregate carrying amount (costs) on sale of assets2019-12-31$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) assets2018-12-31$2,809,188
Total unrealized appreciation/depreciation of assets2018-12-31$2,809,188
Total transfer of assets to this plan2018-12-31$854,053
Total transfer of assets from this plan2018-12-31$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$2,238,184
Total loss/gain on sale of assets2018-12-31$-1,056,876
Total of all expenses incurred2018-12-31$7,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$78,411,386
Value of total assets at beginning of year2018-12-31$86,850,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,383
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$409,287
Administrative expenses professional fees incurred2018-12-31$7,383
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$248,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$16,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$412,193
Other income not declared elsewhere2018-12-31$1,890
Value of net income/loss2018-12-31$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 default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in common/collective trusts at end of year2018-12-31$3,560,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,811,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,811,639
Net investment gain or loss from common/collective trusts2018-12-31$74,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from common stock2018-12-31$409,287
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$74,602,072
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$84,021,639
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$50,388,817
Aggregate carrying amount (costs) on sale of assets2018-12-31$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) assets2017-12-31$4,913,486
Total unrealized appreciation/depreciation of assets2017-12-31$4,913,486
Total transfer of assets to this plan2017-12-31$83,413,297
Total transfer of assets from this plan2017-12-31$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$3,907,573
Total loss/gain on sale of assets2017-12-31$-1,081,302
Total of all expenses incurred2017-12-31$847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$86,850,125
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$847
Total interest from all sources2017-12-31$8,539
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$66,747
Administrative expenses professional fees incurred2017-12-31$847
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$16,847
Other income not declared elsewhere2017-12-31$103
Value of net income/loss2017-12-31$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 default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$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 assets2017-12-31No
Income. Dividends from common stock2017-12-31$66,747
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$84,021,639
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$11,889,587
Aggregate carrying amount (costs) on sale of assets2017-12-31$12,970,889

Form 5500 Responses for LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

2022: LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01First time form 5500 has been submittedYes
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-01Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3