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| Plan Name | HALLIBURTON STOCK FUND HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
| Plan identification number | 104 |
| 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 |
|---|---|---|---|---|---|
| 104 | 2010-01-01 | SHARON PARKES | SHARON PARKES | 2011-10-12 | |
| 104 | 2009-01-01 | SHARON PARKES | SHARON PARKES | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2010 : HALLIBURTON STOCK FUND HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $75,049,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,149 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,838,964 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,838,279 |
| Total of all expenses incurred | 2010-12-31 | $25 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $71,255,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25 |
| Total interest from all sources | 2010-12-31 | $685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,149 |
| Administrative expenses (other) incurred | 2010-12-31 | $25 |
| Value of net income/loss | 2010-12-31 | $3,838,939 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,210,179 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $61 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $625,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $625,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $70,629,775 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $74,329,400 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $70,491,121 |
| 2010: HALLIBURTON STOCK FUND HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2010 form 5500 responses | ||
|---|---|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: HALLIBURTON STOCK FUND HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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