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Plan Name | ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 216 |
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 |
---|---|---|---|---|---|
216 | 2022-01-01 | ||||
216 | 2021-01-01 | ||||
216 | 2020-01-01 | ||||
216 | 2019-01-01 | ||||
216 | 2018-01-01 | ||||
216 | 2018-01-01 | ||||
216 | 2017-10-01 | 2018-10-01 |
Measure | Date | Value |
---|---|---|
2022 : ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,669,160 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,669,160 |
Total transfer of assets to this plan | 2022-12-31 | $15,660,591 |
Total transfer of assets from this plan | 2022-12-31 | $145,115,290 |
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 | $4,241,304 |
Total income from all sources (including contributions) | 2022-12-31 | $-26,415,597 |
Total loss/gain on sale of assets | 2022-12-31 | $718,017 |
Total of all expenses incurred | 2022-12-31 | $1,254,303 |
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 | $161,365,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,254,303 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,194,314 |
Administrative expenses professional fees incurred | 2022-12-31 | $81,095 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $537,024 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,972,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,144,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,241,304 |
Other income not declared elsewhere | 2022-12-31 | $167,449 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $74,058 |
Value of net income/loss | 2022-12-31 | $-27,669,900 |
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 | $157,124,599 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,173,208 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,254,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,814 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $171,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $2,194,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $142,383,161 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,745,334 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,027,317 |
2021 : ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,240,182 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,240,182 |
Total transfer of assets to this plan | 2021-12-31 | $23,124,534 |
Total transfer of assets from this plan | 2021-12-31 | $18,114,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,241,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,736,622 |
Total income from all sources (including contributions) | 2021-12-31 | $-17,447,968 |
Total loss/gain on sale of assets | 2021-12-31 | $3,512,882 |
Total of all expenses incurred | 2021-12-31 | $1,345,399 |
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 | $161,365,903 |
Value of total assets at beginning of year | 2021-12-31 | $172,644,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,345,399 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,192,438 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,778 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $537,024 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,143,438 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,972,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,886,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,144,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,254,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,241,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,736,622 |
Other income not declared elsewhere | 2021-12-31 | $82,382 |
Total non interest bearing cash at end of year | 2021-12-31 | $74,058 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $420,646 |
Value of net income/loss | 2021-12-31 | $-18,793,367 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $157,124,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $170,908,092 |
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 | $1,298,621 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,254,094 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,141,256 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,512 |
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 preferred stock | 2021-12-31 | $13,885 |
Income. Dividends from common stock | 2021-12-31 | $2,178,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $142,383,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $163,798,601 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $29,483,853 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,970,971 |
2020 : ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,656,583 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,656,583 |
Total transfer of assets to this plan | 2020-12-31 | $1,449,103 |
Total transfer of assets from this plan | 2020-12-31 | $57,647,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,736,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $242,501 |
Total income from all sources (including contributions) | 2020-12-31 | $35,543,508 |
Total loss/gain on sale of assets | 2020-12-31 | $2,435,574 |
Total of all expenses incurred | 2020-12-31 | $1,391,042 |
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 | $172,644,714 |
Value of total assets at beginning of year | 2020-12-31 | $193,196,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,391,042 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,305,082 |
Administrative expenses professional fees incurred | 2020-12-31 | $72,231 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,143,438 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,888,765 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,886,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,746,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,254,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $717,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,736,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $242,501 |
Other income not declared elsewhere | 2020-12-31 | $111,312 |
Administrative expenses (other) incurred | 2020-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $420,646 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $305,159 |
Value of net income/loss | 2020-12-31 | $34,152,466 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,908,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $192,953,832 |
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 | $1,315,811 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,141,256 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,073,352 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $249 |
Income. Dividends from common stock | 2020-12-31 | $2,304,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $163,798,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $179,465,360 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $57,721,097 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,285,523 |
2019 : ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,502,296 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,502,296 |
Total transfer of assets to this plan | 2019-12-31 | $81,515,045 |
Total transfer of assets from this plan | 2019-12-31 | $17,513,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $242,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $310,133 |
Total income from all sources (including contributions) | 2019-12-31 | $34,309,219 |
Total loss/gain on sale of assets | 2019-12-31 | $3,178,113 |
Total of all expenses incurred | 2019-12-31 | $63,864 |
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 | $193,196,333 |
Value of total assets at beginning of year | 2019-12-31 | $95,017,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,864 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,274,621 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,149 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,888,765 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,430,833 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,746,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,154,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $717,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $385,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $242,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $310,133 |
Other income not declared elsewhere | 2019-12-31 | $141,601 |
Administrative expenses (other) incurred | 2019-12-31 | $49,715 |
Total non interest bearing cash at end of year | 2019-12-31 | $305,159 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $121,286 |
Value of net income/loss | 2019-12-31 | $34,245,355 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $192,953,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,707,169 |
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 | $7,073,352 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,182,856 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $212,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $20,768 |
Income. Dividends from common stock | 2019-12-31 | $2,253,853 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $179,465,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $86,742,710 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,774,351 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,596,238 |
2018 : ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,260,423 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,260,423 |
Total transfer of assets to this plan | 2018-12-31 | $12,310,843 |
Total transfer of assets from this plan | 2018-12-31 | $12,072,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $310,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,211 |
Total income from all sources (including contributions) | 2018-12-31 | $-14,530,803 |
Total loss/gain on sale of assets | 2018-12-31 | $1,789,721 |
Total of all expenses incurred | 2018-12-31 | $38,145 |
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 | $95,017,302 |
Value of total assets at beginning of year | 2018-12-31 | $109,052,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,145 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,752,028 |
Administrative expenses professional fees incurred | 2018-12-31 | $38,145 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,430,833 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,498,319 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,154,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,192,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $385,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $208,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $310,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,211 |
Other income not declared elsewhere | 2018-12-31 | $66,440 |
Total non interest bearing cash at end of year | 2018-12-31 | $121,286 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $710,628 |
Value of net income/loss | 2018-12-31 | $-14,568,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,707,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,037,868 |
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 | $5,182,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,513,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,513,607 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $121,431 |
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 | $5,629 |
Income. Dividends from common stock | 2018-12-31 | $1,746,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $86,742,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $100,928,497 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $15,257,118 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,467,397 |
2017 : ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,059,431 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,059,431 |
Total transfer of assets to this plan | 2017-12-31 | $105,423,687 |
Total transfer of assets from this plan | 2017-12-31 | $1,020,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,211 |
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 | $4,638,284 |
Total loss/gain on sale of assets | 2017-12-31 | $277,828 |
Total of all expenses incurred | 2017-12-31 | $3,374 |
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 | $109,052,079 |
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 | $3,374 |
Total interest from all sources | 2017-12-31 | $12,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $266,448 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,470 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,498,319 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,192,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $208,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,211 |
Other income not declared elsewhere | 2017-12-31 | $21,612 |
Administrative expenses (other) incurred | 2017-12-31 | $1,904 |
Total non interest bearing cash at end of year | 2017-12-31 | $710,628 |
Value of net income/loss | 2017-12-31 | $4,634,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,037,868 |
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 | $4,513,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,965 |
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 | $266,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $100,928,497 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,360,914 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,083,086 |
2022: ALLSPRING-UNIT 16 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: ALLSPRING-UNIT 16 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: ALLSPRING-UNIT 16 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: ALLSPRING-UNIT 16 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: ALLSPRING-UNIT 16 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: ALLSPRING-UNIT 16 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 |