?>
Logo

INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 401k Plan overview

Plan NameINTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
Plan identification number 212

INTEGRITY-UNIT 12 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 INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2122022-01-01
2122021-01-01
2122020-01-01
2122019-01-01
2122018-01-01
2122018-01-01
2122017-10-012018-10-01

Financial Data on INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Measure Date Value
2022 : INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,443,961
Total unrealized appreciation/depreciation of assets2022-12-31$-5,443,961
Total transfer of assets to this plan2022-12-31$2,133,390
Total transfer of assets from this plan2022-12-31$121,595,620
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$267,993
Total income from all sources (including contributions)2022-12-31$-7,940,878
Total loss/gain on sale of assets2022-12-31$-4,712,231
Total of all expenses incurred2022-12-31$924,828
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$128,595,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$924,828
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,731,765
Administrative expenses professional fees incurred2022-12-31$4,090
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$13,850,428
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$184,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$267,993
Other income not declared elsewhere2022-12-31$445,868
Value of net income/loss2022-12-31$-8,865,706
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$128,327,936
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
Investment advisory and management fees2022-12-31$920,738
Value of interest in common/collective trusts at beginning of year2022-12-31$1,572,002
Net investment gain or loss from common/collective trusts2022-12-31$37,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from common stock2022-12-31$1,731,765
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$112,988,739
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$76,394,131
Aggregate carrying amount (costs) on sale of assets2022-12-31$81,106,362
2021 : INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$19,386,508
Total unrealized appreciation/depreciation of assets2021-12-31$19,386,508
Total transfer of assets to this plan2021-12-31$836,585
Total transfer of assets from this plan2021-12-31$24,742,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$267,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$418,902
Total income from all sources (including contributions)2021-12-31$37,082,389
Total loss/gain on sale of assets2021-12-31$15,755,188
Total of all expenses incurred2021-12-31$1,065,972
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$128,595,929
Value of total assets at beginning of year2021-12-31$116,635,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,065,972
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,559,343
Administrative expenses professional fees incurred2021-12-31$1,564
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$13,850,428
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,426,350
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$184,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$286,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$267,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$418,902
Other income not declared elsewhere2021-12-31$379,373
Value of net income/loss2021-12-31$36,016,417
Value of net assets at end of year (total assets less liabilities)2021-12-31$128,327,936
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$116,217,057
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$1,064,408
Value of interest in common/collective trusts at end of year2021-12-31$1,572,002
Value of interest in common/collective trusts at beginning of year2021-12-31$2,048,716
Net investment gain or loss from common/collective trusts2021-12-31$1,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Income. Dividends from common stock2021-12-31$1,559,343
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$112,988,739
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$104,874,068
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$91,127,839
Aggregate carrying amount (costs) on sale of assets2021-12-31$75,372,651
2020 : INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$15,880,341
Total unrealized appreciation/depreciation of assets2020-12-31$15,880,341
Total transfer of assets to this plan2020-12-31$13,249,801
Total transfer of assets from this plan2020-12-31$28,629,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$418,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$260,577
Total income from all sources (including contributions)2020-12-31$1,595,332
Total loss/gain on sale of assets2020-12-31$-16,178,805
Total of all expenses incurred2020-12-31$859,675
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$116,635,959
Value of total assets at beginning of year2020-12-31$131,121,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$859,675
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,529,742
Administrative expenses professional fees incurred2020-12-31$3,064
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,426,350
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$13,156,223
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$286,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$352,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$418,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$260,577
Other income not declared elsewhere2020-12-31$351,397
Value of net income/loss2020-12-31$735,657
Value of net assets at end of year (total assets less liabilities)2020-12-31$116,217,057
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$130,861,337
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$856,611
Value of interest in common/collective trusts at end of year2020-12-31$2,048,716
Value of interest in common/collective trusts at beginning of year2020-12-31$2,630,226
Net investment gain or loss from common/collective trusts2020-12-31$12,657
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$1,529,742
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$104,874,068
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$114,983,110
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$91,017,353
Aggregate carrying amount (costs) on sale of assets2020-12-31$107,196,158
2019 : INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$16,164,586
Total unrealized appreciation/depreciation of assets2019-12-31$16,164,586
Total transfer of assets to this plan2019-12-31$39,461,610
Total transfer of assets from this plan2019-12-31$22,153,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$260,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$689,174
Total income from all sources (including contributions)2019-12-31$22,993,198
Total loss/gain on sale of assets2019-12-31$4,686,203
Total of all expenses incurred2019-12-31$4,248
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$131,121,914
Value of total assets at beginning of year2019-12-31$91,253,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,248
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,463,317
Administrative expenses professional fees incurred2019-12-31$4,248
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$13,156,223
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,405,740
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$352,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$275,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$260,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$689,174
Other income not declared elsewhere2019-12-31$608,373
Value of net income/loss2019-12-31$22,988,950
Value of net assets at end of year (total assets less liabilities)2019-12-31$130,861,337
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$90,564,717
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$2,630,226
Value of interest in common/collective trusts at beginning of year2019-12-31$2,271,573
Net investment gain or loss from common/collective trusts2019-12-31$70,719
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$1,463,317
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$114,983,110
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$80,300,638
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$96,419,578
Aggregate carrying amount (costs) on sale of assets2019-12-31$91,733,375
2018 : INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,637,546
Total unrealized appreciation/depreciation of assets2018-12-31$-17,637,546
Total transfer of assets to this plan2018-12-31$8,507,107
Total transfer of assets from this plan2018-12-31$5,554,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$689,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$140,649
Total income from all sources (including contributions)2018-12-31$-18,667,466
Total loss/gain on sale of assets2018-12-31$-2,780,589
Total of all expenses incurred2018-12-31$4,724
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$91,253,891
Value of total assets at beginning of year2018-12-31$106,424,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,724
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,317,431
Administrative expenses professional fees incurred2018-12-31$4,724
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,405,740
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$7,082,134
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$275,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$569,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$689,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$140,649
Other income not declared elsewhere2018-12-31$375,549
Value of net income/loss2018-12-31$-18,672,190
Value of net assets at end of year (total assets less liabilities)2018-12-31$90,564,717
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$106,284,164
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$2,271,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,807,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,807,837
Net investment gain or loss from common/collective trusts2018-12-31$57,689
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$1,317,431
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$80,300,638
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$95,965,538
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$70,125,460
Aggregate carrying amount (costs) on sale of assets2018-12-31$72,906,049
2017 : INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,743,736
Total unrealized appreciation/depreciation of assets2017-12-31$4,743,736
Total transfer of assets to this plan2017-12-31$101,963,707
Total transfer of assets from this plan2017-12-31$1,532,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$140,649
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$5,853,225
Total loss/gain on sale of assets2017-12-31$712,624
Total of all expenses incurred2017-12-31$530
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$106,424,813
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$530
Total interest from all sources2017-12-31$6,428
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$288,655
Administrative expenses professional fees incurred2017-12-31$530
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,082,134
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$569,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$140,649
Other income not declared elsewhere2017-12-31$101,782
Value of net income/loss2017-12-31$5,852,695
Value of net assets at end of year (total assets less liabilities)2017-12-31$106,284,164
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$2,807,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,428
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$288,655
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$95,965,538
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$18,950,185
Aggregate carrying amount (costs) on sale of assets2017-12-31$18,237,561

Form 5500 Responses for INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

2022: INTEGRITY-UNIT 12 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: INTEGRITY-UNIT 12 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: INTEGRITY-UNIT 12 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: INTEGRITY-UNIT 12 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: INTEGRITY-UNIT 12 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: INTEGRITY-UNIT 12 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