?>
Logo

JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 401k Plan overview

Plan NameJENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
Plan identification number 213

JENNISON-UNIT 13 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 JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2132022-01-01
2132021-01-01
2132020-01-01
2132019-01-01
2132018-01-01
2132017-10-012018-10-01

Financial Data on JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Measure Date Value
2022 : JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,967,254
Total unrealized appreciation/depreciation of assets2022-12-31$-5,967,254
Total transfer of assets to this plan2022-12-31$1,704,360
Total transfer of assets from this plan2022-12-31$29,403,435
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$519,979
Total income from all sources (including contributions)2022-12-31$-8,732,468
Total loss/gain on sale of assets2022-12-31$-3,209,724
Total of all expenses incurred2022-12-31$254,103
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$37,205,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$254,103
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$361,145
Administrative expenses professional fees incurred2022-12-31$1,712
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,411,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$159,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$519,979
Other income not declared elsewhere2022-12-31$71,722
Value of net income/loss2022-12-31$-8,986,571
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$36,685,646
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$252,391
Value of interest in common/collective trusts at beginning of year2022-12-31$1,056,998
Net investment gain or loss from common/collective trusts2022-12-31$11,643
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$361,145
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$33,578,535
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$10,826,016
Aggregate carrying amount (costs) on sale of assets2022-12-31$14,035,740
2021 : JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,668,951
Total unrealized appreciation/depreciation of assets2021-12-31$3,668,951
Total transfer of assets to this plan2021-12-31$472,161
Total transfer of assets from this plan2021-12-31$4,111,361
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$519,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$117,813
Total income from all sources (including contributions)2021-12-31$7,645,507
Total loss/gain on sale of assets2021-12-31$3,723,470
Total of all expenses incurred2021-12-31$305,531
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$37,205,625
Value of total assets at beginning of year2021-12-31$33,102,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$305,531
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$200,329
Administrative expenses professional fees incurred2021-12-31$642
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,411,070
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,526,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$159,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$421,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$519,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$117,813
Other income not declared elsewhere2021-12-31$51,931
Value of net income/loss2021-12-31$7,339,976
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,685,646
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$32,984,870
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$304,889
Value of interest in common/collective trusts at end of year2021-12-31$1,056,998
Value of interest in common/collective trusts at beginning of year2021-12-31$753,515
Net investment gain or loss from common/collective trusts2021-12-31$826
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$200,329
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$33,578,535
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$30,401,975
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$21,365,379
Aggregate carrying amount (costs) on sale of assets2021-12-31$17,641,909
2020 : JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,770,723
Total unrealized appreciation/depreciation of assets2020-12-31$7,770,723
Total transfer of assets to this plan2020-12-31$2,043,889
Total transfer of assets from this plan2020-12-31$17,005,860
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$117,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,865
Total income from all sources (including contributions)2020-12-31$9,588,291
Total loss/gain on sale of assets2020-12-31$1,512,968
Total of all expenses incurred2020-12-31$259,486
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$33,102,683
Value of total assets at beginning of year2020-12-31$38,641,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$259,486
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$218,512
Administrative expenses professional fees incurred2020-12-31$1,180
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,526,161
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,024,189
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$421,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$49,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$117,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$23,865
Other income not declared elsewhere2020-12-31$82,076
Value of net income/loss2020-12-31$9,328,805
Value of net assets at end of year (total assets less liabilities)2020-12-31$32,984,870
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,618,036
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$258,306
Value of interest in common/collective trusts at end of year2020-12-31$753,515
Value of interest in common/collective trusts at beginning of year2020-12-31$703,946
Net investment gain or loss from common/collective trusts2020-12-31$4,012
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$218,512
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$30,401,975
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$33,864,194
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$31,015,330
Aggregate carrying amount (costs) on sale of assets2020-12-31$29,502,362
2019 : JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$13,798,267
Total unrealized appreciation/depreciation of assets2019-12-31$13,798,267
Total transfer of assets to this plan2019-12-31$2,129,347
Total transfer of assets from this plan2019-12-31$54,243,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$16,003,351
Total loss/gain on sale of assets2019-12-31$1,544,592
Total of all expenses incurred2019-12-31$2,412
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$38,641,901
Value of total assets at beginning of year2019-12-31$74,730,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,412
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$309,721
Administrative expenses professional fees incurred2019-12-31$2,288
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,024,189
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,219,499
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$49,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$184,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$23,865
Other income not declared elsewhere2019-12-31$317,252
Administrative expenses (other) incurred2019-12-31$124
Value of net income/loss2019-12-31$16,000,939
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,618,036
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$74,730,975
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$703,946
Value of interest in common/collective trusts at beginning of year2019-12-31$2,787,923
Net investment gain or loss from common/collective trusts2019-12-31$33,519
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$309,721
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$33,864,194
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$65,539,460
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$21,852,315
Aggregate carrying amount (costs) on sale of assets2019-12-31$20,307,723
2018 : JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-11,856,970
Total unrealized appreciation/depreciation of assets2018-12-31$-11,856,970
Total transfer of assets to this plan2018-12-31$3,682,575
Total transfer of assets from this plan2018-12-31$5,383,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$166,267
Total income from all sources (including contributions)2018-12-31$-9,572,296
Total loss/gain on sale of assets2018-12-31$1,222,651
Total of all expenses incurred2018-12-31$3,449
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$74,730,975
Value of total assets at beginning of year2018-12-31$86,173,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,449
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$658,844
Administrative expenses professional fees incurred2018-12-31$3,449
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,219,499
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,690,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$184,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$98,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$166,267
Other income not declared elsewhere2018-12-31$364,064
Value of net income/loss2018-12-31$-9,575,745
Value of net assets at end of year (total assets less liabilities)2018-12-31$74,730,975
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$86,007,586
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$2,787,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,006,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,006,518
Net investment gain or loss from common/collective trusts2018-12-31$39,115
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$658,844
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$65,539,460
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$79,378,623
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$33,670,751
Aggregate carrying amount (costs) on sale of assets2018-12-31$32,448,100
2017 : JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,735,941
Total unrealized appreciation/depreciation of assets2017-12-31$3,735,941
Total transfer of assets to this plan2017-12-31$82,438,160
Total transfer of assets from this plan2017-12-31$405,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$166,267
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$3,975,636
Total loss/gain on sale of assets2017-12-31$20,260
Total of all expenses incurred2017-12-31$432
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$86,173,853
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$432
Total interest from all sources2017-12-31$4,849
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$159,754
Administrative expenses professional fees incurred2017-12-31$432
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,690,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$98,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$166,267
Other income not declared elsewhere2017-12-31$54,832
Value of net income/loss2017-12-31$3,975,204
Value of net assets at end of year (total assets less liabilities)2017-12-31$86,007,586
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$2,006,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,849
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$159,754
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$79,378,623
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$9,282,073
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,261,813

Form 5500 Responses for JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

2022: JENNISON-UNIT 13 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: JENNISON-UNIT 13 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: JENNISON-UNIT 13 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: JENNISON-UNIT 13 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: JENNISON-UNIT 13 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: JENNISON-UNIT 13 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