Plan Name | LONGVIEW-UNIT 14 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 214 |
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 |
---|---|---|---|---|---|
214 | 2022-01-01 | ||||
214 | 2021-01-01 | ||||
214 | 2020-01-01 | ||||
214 | 2019-01-01 | ||||
214 | 2018-01-01 | ||||
214 | 2017-10-01 | 2018-10-01 |
Measure | Date | Value |
---|---|---|
2022 : LONGVIEW-UNIT 14 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $346 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
Value of total assets at end of year | 2022-07-31 | $0 |
Value of total assets at beginning of year | 2022-07-31 | $-10 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $336 |
Total interest from all sources | 2022-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
Administrative expenses professional fees incurred | 2022-07-31 | $336 |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Total non interest bearing cash at beginning of year | 2022-07-31 | $-10 |
Value of net income/loss | 2022-07-31 | $10 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $-10 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Did the plan have assets held for investment | 2022-07-31 | No |
2021 : LONGVIEW-UNIT 14 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $326,770 |
Total transfer of assets from this plan | 2021-12-31 | $145,692,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $202,902 |
Total income from all sources (including contributions) | 2021-12-31 | $24,223,957 |
Total loss/gain on sale of assets | 2021-12-31 | $23,092,534 |
Total of all expenses incurred | 2021-12-31 | $748,081 |
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 | $-10 |
Value of total assets at beginning of year | 2021-12-31 | $122,093,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $748,081 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,129,901 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,354 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,183,881 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $373,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $202,902 |
Other income not declared elsewhere | 2021-12-31 | $-273 |
Total non interest bearing cash at end of year | 2021-12-31 | $-10 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $633 |
Value of net income/loss | 2021-12-31 | $23,475,876 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-10 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,890,161 |
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 | $745,727 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $718,431 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,795 |
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 | $10,037 |
Income. Dividends from common stock | 2021-12-31 | $1,119,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $115,816,282 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $172,300,889 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $149,208,355 |
2020 : LONGVIEW-UNIT 14 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,266,231 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,266,231 |
Total transfer of assets to this plan | 2020-12-31 | $3,176,687 |
Total transfer of assets from this plan | 2020-12-31 | $17,144,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,902 |
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 | $1,994,544 |
Total loss/gain on sale of assets | 2020-12-31 | $-5,027,582 |
Total of all expenses incurred | 2020-12-31 | $789,688 |
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 | $122,093,063 |
Value of total assets at beginning of year | 2020-12-31 | $134,653,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $789,688 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,730,287 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,359 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,183,881 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,340,524 |
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 | $373,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $306,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $202,902 |
Other income not declared elsewhere | 2020-12-31 | $-10 |
Total non interest bearing cash at end of year | 2020-12-31 | $633 |
Value of net income/loss | 2020-12-31 | $1,204,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,890,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,653,220 |
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 | $783,329 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $718,431 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,957,968 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,618 |
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 | $109,169 |
Income. Dividends from common stock | 2020-12-31 | $1,621,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $115,816,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $123,047,766 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $39,346,484 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $44,374,066 |
2019 : LONGVIEW-UNIT 14 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,878,730 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,878,730 |
Total transfer of assets to this plan | 2019-12-31 | $4,904,848 |
Total transfer of assets from this plan | 2019-12-31 | $11,454,051 |
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 | $239,482 |
Total income from all sources (including contributions) | 2019-12-31 | $28,602,600 |
Total loss/gain on sale of assets | 2019-12-31 | $3,174,867 |
Total of all expenses incurred | 2019-12-31 | $5,937 |
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 | $134,653,220 |
Value of total assets at beginning of year | 2019-12-31 | $112,845,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,937 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,466,762 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,937 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,340,524 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,177,083 |
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 | $306,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $504,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $239,482 |
Other income not declared elsewhere | 2019-12-31 | $-38 |
Value of net income/loss | 2019-12-31 | $28,596,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,653,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,605,760 |
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 | $5,957,968 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $619,489 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,279 |
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 | $95,990 |
Income. Dividends from common stock | 2019-12-31 | $2,370,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $123,047,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $107,544,421 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,561,359 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,386,492 |
2018 : LONGVIEW-UNIT 14 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,122,309 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,122,309 |
Total transfer of assets to this plan | 2018-12-31 | $10,814,370 |
Total transfer of assets from this plan | 2018-12-31 | $6,309,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $239,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,505,441 |
Total loss/gain on sale of assets | 2018-12-31 | $2,389,890 |
Total of all expenses incurred | 2018-12-31 | $5,275 |
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 | $112,845,242 |
Value of total assets at beginning of year | 2018-12-31 | $110,611,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,275 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,172,318 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,275 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,177,083 |
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 | $504,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $239,482 |
Other income not declared elsewhere | 2018-12-31 | $-93 |
Value of net income/loss | 2018-12-31 | $-2,510,716 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,605,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,611,761 |
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 | $619,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,487,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,487,389 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $54,753 |
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 | $30,071 |
Income. Dividends from common stock | 2018-12-31 | $2,142,247 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $107,544,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $106,044,365 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $31,077,006 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,687,116 |
2017 : LONGVIEW-UNIT 14 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,148,020 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,148,020 |
Total transfer of assets to this plan | 2017-12-31 | $109,211,187 |
Total transfer of assets from this plan | 2017-12-31 | $3,027,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $4,428,747 |
Total loss/gain on sale of assets | 2017-12-31 | $921,108 |
Total of all expenses incurred | 2017-12-31 | $1,116 |
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 | $110,611,761 |
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 | $1,116 |
Total interest from all sources | 2017-12-31 | $11,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $348,538 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,072 |
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 | $80,007 |
Other income not declared elsewhere | 2017-12-31 | $76 |
Administrative expenses (other) incurred | 2017-12-31 | $44 |
Value of net income/loss | 2017-12-31 | $4,427,631 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,611,761 |
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 | $4,487,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,005 |
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 common stock | 2017-12-31 | $348,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $106,044,365 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,665,442 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,744,334 |
2022: LONGVIEW-UNIT 14 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) | Yes |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: LONGVIEW-UNIT 14 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: LONGVIEW-UNIT 14 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: LONGVIEW-UNIT 14 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: LONGVIEW-UNIT 14 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: LONGVIEW-UNIT 14 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 |