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| Plan Name | ABERDEEN-UNIT 15 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
| Plan identification number | 215 |
| 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 |
|---|---|---|---|---|---|
| 215 | 2019-01-01 | ||||
| 215 | 2018-01-01 | ||||
| 215 | 2017-10-01 | 2018-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2019 : ABERDEEN-UNIT 15 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $-3,614,783 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $-3,614,783 |
| Total transfer of assets to this plan | 2019-11-30 | $28,338,213 |
| Total transfer of assets from this plan | 2019-11-30 | $130,603,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $12,765 |
| Total income from all sources (including contributions) | 2019-11-30 | $5,127,495 |
| Total loss/gain on sale of assets | 2019-11-30 | $8,200,924 |
| Total of all expenses incurred | 2019-11-30 | $17,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $0 |
| Value of total assets at beginning of year | 2019-11-30 | $97,168,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $17,603 |
| Total interest from all sources | 2019-11-30 | $-2,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $392,635 |
| Administrative expenses professional fees incurred | 2019-11-30 | $3,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $5,284,914 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $275,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $12,765 |
| Other income not declared elsewhere | 2019-11-30 | $7,395 |
| Administrative expenses (other) incurred | 2019-11-30 | $14,594 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $57,301 |
| Value of net income/loss | 2019-11-30 | $5,109,892 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $97,155,303 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $1,353,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $-2,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $122,797 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $20,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Income. Dividends from preferred stock | 2019-11-30 | $41,555 |
| Income. Dividends from common stock | 2019-11-30 | $351,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $90,197,519 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-11-30 | $119,840,396 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $111,639,472 |
| 2018 : ABERDEEN-UNIT 15 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,027,939 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,027,939 |
| Total transfer of assets to this plan | 2018-12-31 | $15,723,804 |
| Total transfer of assets from this plan | 2018-12-31 | $9,710,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $253,370 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,202,427 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,175,137 |
| Total of all expenses incurred | 2018-12-31 | $29,962 |
| 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 | $97,168,068 |
| Value of total assets at beginning of year | 2018-12-31 | $105,627,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,962 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,963,684 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,962 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,284,914 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,386,400 |
| 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 | $275,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $839,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $253,370 |
| Other income not declared elsewhere | 2018-12-31 | $924 |
| Total non interest bearing cash at end of year | 2018-12-31 | $57,301 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $75,456 |
| Value of net income/loss | 2018-12-31 | $-14,232,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,155,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,374,587 |
| 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 | $1,353,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $891,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $891,306 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $176,961 |
| Income. Dividends from common stock | 2018-12-31 | $1,786,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $90,197,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $98,435,094 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,626,234 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,801,371 |
| 2017 : ABERDEEN-UNIT 15 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,718,594 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,718,594 |
| Total transfer of assets to this plan | 2017-12-31 | $100,420,607 |
| Total transfer of assets from this plan | 2017-12-31 | $75,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $253,370 |
| 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 | $5,031,394 |
| Total loss/gain on sale of assets | 2017-12-31 | $34,968 |
| Total of all expenses incurred | 2017-12-31 | $1,946 |
| 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 | $105,627,957 |
| 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 | $1,946 |
| Total interest from all sources | 2017-12-31 | $3,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,004 |
| Administrative expenses professional fees incurred | 2017-12-31 | $492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,386,400 |
| 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 | $839,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $253,370 |
| Other income not declared elsewhere | 2017-12-31 | $296 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,454 |
| Total non interest bearing cash at end of year | 2017-12-31 | $75,456 |
| Value of net income/loss | 2017-12-31 | $5,029,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,374,587 |
| 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 | $891,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $44,408 |
| Income. Dividends from common stock | 2017-12-31 | $229,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $98,435,094 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,744,043 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,709,075 |
| 2019: ABERDEEN-UNIT 15 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 | Yes |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: ABERDEEN-UNIT 15 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: ABERDEEN-UNIT 15 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 form 5500 responses | ||
| 2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-10-01 | First time form 5500 has been submitted | Yes |
| 2017-10-01 | Submission has been amended | No |
| 2017-10-01 | This submission is the final filing | No |
| 2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2017-10-01 | Plan is a collectively bargained plan | No |
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