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| Plan Name | POLEN-UNIT 38 |
| Plan identification number | 218 |
| 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 |
|---|---|---|---|---|---|
| 218 | 2022-01-01 | ||||
| 218 | 2021-01-01 | ||||
| 218 | 2020-01-01 | ||||
| 218 | 2019-06-25 |
| Measure | Date | Value |
|---|---|---|
| 2022 : POLEN-UNIT 38 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,947,392 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,947,392 |
| Total transfer of assets to this plan | 2022-12-31 | $17,820,169 |
| Total transfer of assets from this plan | 2022-12-31 | $95,847,301 |
| 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 | $157,137 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,163,158 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,644,558 |
| Total of all expenses incurred | 2022-12-31 | $509,667 |
| 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 | $128,857,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $509,667 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $380,300 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,999 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $157,137 |
| Value of net income/loss | 2022-12-31 | $-50,672,825 |
| 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 | $128,699,957 |
| 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 | $504,668 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,113,013 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $48,492 |
| 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 | $380,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $125,744,073 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,945,825 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,590,383 |
| 2021 : POLEN-UNIT 38 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,841,435 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,841,435 |
| Total transfer of assets to this plan | 2021-12-31 | $8,833,892 |
| Total transfer of assets from this plan | 2021-12-31 | $21,369,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,712 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,817,954 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,489,852 |
| Total of all expenses incurred | 2021-12-31 | $603,178 |
| 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 | $128,857,094 |
| Value of total assets at beginning of year | 2021-12-31 | $114,152,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $603,178 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $484,361 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $157,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $131,712 |
| Value of net income/loss | 2021-12-31 | $27,214,776 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,699,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,020,485 |
| 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 | $601,352 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,113,013 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $540,891 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,306 |
| 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 common stock | 2021-12-31 | $484,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $125,744,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $113,611,292 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $44,787,962 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,298,110 |
| 2020 : POLEN-UNIT 38 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,082,609 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,082,609 |
| Total transfer of assets to this plan | 2020-12-31 | $13,130,810 |
| Total transfer of assets from this plan | 2020-12-31 | $54,053,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,251,900 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,586,002 |
| Total of all expenses incurred | 2020-12-31 | $536,542 |
| 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 | $114,152,197 |
| Value of total assets at beginning of year | 2020-12-31 | $124,227,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $536,542 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $567,405 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,164 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $131,712 |
| Value of net income/loss | 2020-12-31 | $30,715,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,020,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,227,892 |
| 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 | $532,378 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $540,891 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,235,284 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,884 |
| 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 common stock | 2020-12-31 | $567,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $113,611,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $121,955,901 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $68,681,611 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $67,095,609 |
| 2019 : POLEN-UNIT 38 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,756,362 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,756,362 |
| Total transfer of assets to this plan | 2019-12-31 | $128,718,319 |
| Total transfer of assets from this plan | 2019-12-31 | $16,161,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $11,672,867 |
| Total loss/gain on sale of assets | 2019-12-31 | $560,871 |
| Total of all expenses incurred | 2019-12-31 | $1,591 |
| 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 | $124,227,892 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,591 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $317,927 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,591 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,707 |
| Other income not declared elsewhere | 2019-12-31 | $27 |
| Value of net income/loss | 2019-12-31 | $11,671,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,227,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $2,235,284 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,680 |
| 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 common stock | 2019-12-31 | $317,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $121,955,901 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,931,640 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,370,769 |
| 2022: POLEN-UNIT 38 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: POLEN-UNIT 38 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: POLEN-UNIT 38 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: POLEN-UNIT 38 2019 form 5500 responses | ||
| 2019-06-25 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-06-25 | First time form 5500 has been submitted | Yes |
| 2019-06-25 | Submission has been amended | No |
| 2019-06-25 | This submission is the final filing | No |
| 2019-06-25 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2019-06-25 | Plan is a collectively bargained plan | No |
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