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| Plan Name | TIMESSQUARE-UNIT 37 |
| Plan identification number | 219 |
| 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 |
|---|---|---|---|---|---|
| 219 | 2022-01-01 | ||||
| 219 | 2021-01-01 | ||||
| 219 | 2020-01-01 | ||||
| 219 | 2019-03-25 |
| Measure | Date | Value |
|---|---|---|
| 2022 : TIMESSQUARE-UNIT 37 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,639,884 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,639,884 |
| Total transfer of assets to this plan | 2022-12-31 | $11,507,221 |
| Total transfer of assets from this plan | 2022-12-31 | $66,238,691 |
| 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 | $2,210,033 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,186,109 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,220,387 |
| Total of all expenses incurred | 2022-12-31 | $579,255 |
| 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 | $78,706,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $579,255 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,645,202 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,292 |
| 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 | $2,019,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,210,033 |
| Other income not declared elsewhere | 2022-12-31 | $-2,415 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,166,589 |
| Value of net income/loss | 2022-12-31 | $-21,765,364 |
| 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 | $76,496,834 |
| 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 | $575,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,380,242 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,375 |
| 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 | $1,645,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $74,140,268 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $46,219,470 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $62,439,857 |
| 2021 : TIMESSQUARE-UNIT 37 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,308,648 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,308,648 |
| Total transfer of assets to this plan | 2021-12-31 | $3,407,092 |
| Total transfer of assets from this plan | 2021-12-31 | $7,544,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,210,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $466,803 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,828,492 |
| Total loss/gain on sale of assets | 2021-12-31 | $-792,411 |
| Total of all expenses incurred | 2021-12-31 | $698,377 |
| 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 | $78,706,867 |
| Value of total assets at beginning of year | 2021-12-31 | $78,970,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $698,377 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,299,138 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,582 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $771,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,019,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $326,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,210,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $466,803 |
| Other income not declared elsewhere | 2021-12-31 | $12,035 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,166,589 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $661,491 |
| Value of net income/loss | 2021-12-31 | $2,130,115 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,496,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,503,857 |
| 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 | $696,795 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,380,242 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $812,282 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,082 |
| 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 | $1,299,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $74,140,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $76,398,602 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $52,318,450 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $53,110,861 |
| 2020 : TIMESSQUARE-UNIT 37 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,185,262 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,185,262 |
| Total transfer of assets to this plan | 2020-12-31 | $1,478,488 |
| Total transfer of assets from this plan | 2020-12-31 | $20,708,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $466,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,728 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,458,443 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,769,686 |
| Total of all expenses incurred | 2020-12-31 | $658,825 |
| 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 | $78,970,660 |
| Value of total assets at beginning of year | 2020-12-31 | $88,948,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $658,825 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,023,725 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,465 |
| 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 | $771,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $326,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $128,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $466,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,728 |
| Other income not declared elsewhere | 2020-12-31 | $2,685 |
| Total non interest bearing cash at end of year | 2020-12-31 | $661,491 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $337,035 |
| Value of net income/loss | 2020-12-31 | $8,799,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,503,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,934,164 |
| 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 | $654,360 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $812,282 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,809,341 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,457 |
| 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 | $1,023,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $76,398,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $85,674,330 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,336,517 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,106,203 |
| 2019 : TIMESSQUARE-UNIT 37 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,735,919 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,735,919 |
| Total transfer of assets to this plan | 2019-12-31 | $80,503,811 |
| Total transfer of assets from this plan | 2019-12-31 | $4,437,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,728 |
| 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 | $12,874,213 |
| Total loss/gain on sale of assets | 2019-12-31 | $394,155 |
| Total of all expenses incurred | 2019-12-31 | $6,033 |
| 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 | $88,948,892 |
| 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 | $6,033 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $706,456 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,139 |
| 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 | $128,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,728 |
| Other income not declared elsewhere | 2019-12-31 | $-764 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,894 |
| Total non interest bearing cash at end of year | 2019-12-31 | $337,035 |
| Value of net income/loss | 2019-12-31 | $12,868,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,934,164 |
| 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 | $2,809,341 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,447 |
| 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 | $706,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $85,674,330 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,715,198 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,321,043 |
| 2022: TIMESSQUARE-UNIT 37 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: TIMESSQUARE-UNIT 37 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: TIMESSQUARE-UNIT 37 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: TIMESSQUARE-UNIT 37 2019 form 5500 responses | ||
| 2019-03-25 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-03-25 | First time form 5500 has been submitted | Yes |
| 2019-03-25 | Submission has been amended | No |
| 2019-03-25 | This submission is the final filing | No |
| 2019-03-25 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2019-03-25 | Plan is a collectively bargained plan | No |
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