VINSON & ELKINS L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND
401k plan membership statisitcs for VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND
Measure | Date | Value |
---|
2022 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,748 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,748 |
Total transfer of assets to this plan | 2022-12-31 | $8,668,535 |
Total transfer of assets from this plan | 2022-12-31 | $24,334,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,636 |
Total income from all sources (including contributions) | 2022-12-31 | $-61,121,737 |
Total loss/gain on sale of assets | 2022-12-31 | $30,187 |
Total of all expenses incurred | 2022-12-31 | $152,164 |
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 | $320,369,708 |
Value of total assets at beginning of year | 2022-12-31 | $397,417,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,164 |
Total interest from all sources | 2022-12-31 | $-42 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,561 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,561 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $140,636 |
Other income not declared elsewhere | 2022-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $184 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $196 |
Value of net income/loss | 2022-12-31 | $-61,273,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $320,336,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $397,277,051 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $433,123 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $461,324 |
Investment advisory and management fees | 2022-12-31 | $152,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,324,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,268,841 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $92,457,928 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $106,485,611 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $226,142,770 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $289,107,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $85,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $85,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-42 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-47,124,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,551 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $30,178 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-9 |
2021 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,492 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,492 |
Total transfer of assets to this plan | 2021-12-31 | $8,564,162 |
Total transfer of assets from this plan | 2021-12-31 | $21,350,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,827 |
Total income from all sources (including contributions) | 2021-12-31 | $53,361,654 |
Total loss/gain on sale of assets | 2021-12-31 | $766,669 |
Total of all expenses incurred | 2021-12-31 | $198,867 |
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 | $397,417,687 |
Value of total assets at beginning of year | 2021-12-31 | $356,926,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,867 |
Total interest from all sources | 2021-12-31 | $-3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,861 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $165 |
Administrative expenses professional fees incurred | 2021-12-31 | $147 |
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 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $140,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,827 |
Other income not declared elsewhere | 2021-12-31 | $12,000 |
Administrative expenses (other) incurred | 2021-12-31 | $2,555 |
Total non interest bearing cash at end of year | 2021-12-31 | $196 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $211 |
Value of net income/loss | 2021-12-31 | $53,162,787 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $397,277,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $356,900,357 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $461,324 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $469,158 |
Investment advisory and management fees | 2021-12-31 | $196,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,268,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $481,206 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $106,485,611 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $148,503,636 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $289,107,832 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $186,323,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $85,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $21,122,871 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,709,605 |
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 | $4,207 |
Income. Dividends from common stock | 2021-12-31 | $50,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,201 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $770,029 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,360 |
2020 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,082 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,082 |
Total transfer of assets from this plan | 2020-12-31 | $35,766,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,783 |
Total income from all sources (including contributions) | 2020-12-31 | $45,386,169 |
Total loss/gain on sale of assets | 2020-12-31 | $51,196 |
Total of all expenses incurred | 2020-12-31 | $29,360 |
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 | $356,926,184 |
Value of total assets at beginning of year | 2020-12-31 | $347,324,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,360 |
Total interest from all sources | 2020-12-31 | $-625 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-158,925 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,850 |
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 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,103,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,783 |
Other income not declared elsewhere | 2020-12-31 | $8,592 |
Total non interest bearing cash at end of year | 2020-12-31 | $211 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $48 |
Value of net income/loss | 2020-12-31 | $45,356,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $356,900,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $347,310,050 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $469,158 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $459,845 |
Investment advisory and management fees | 2020-12-31 | $29,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $481,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $400,146 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $148,503,636 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $145,243,346 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $186,323,585 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $170,708,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-625 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $21,122,871 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $20,384,673 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,995,560 |
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 | $-6,645 |
Income. Dividends from common stock | 2020-12-31 | $-155,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,441 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $66,092 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,896 |
2019 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $459,677 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $459,677 |
Total transfer of assets from this plan | 2019-12-31 | $20,448,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,663 |
Total income from all sources (including contributions) | 2019-12-31 | $62,612,127 |
Total loss/gain on sale of assets | 2019-12-31 | $-218,409 |
Total of all expenses incurred | 2019-12-31 | $65,278 |
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 | $347,324,833 |
Value of total assets at beginning of year | 2019-12-31 | $305,221,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,278 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-3,412 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,015 |
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 | $10,103,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $201,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,663 |
Other income not declared elsewhere | 2019-12-31 | $5,970 |
Total non interest bearing cash at end of year | 2019-12-31 | $48 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,745 |
Value of net income/loss | 2019-12-31 | $62,546,849 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $347,310,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $305,211,970 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $459,845 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $299,341 |
Investment advisory and management fees | 2019-12-31 | $65,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $400,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $280,952 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $145,243,346 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $140,625,230 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $170,708,735 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $163,775,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,980 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $20,384,673 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,050,184 |
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 | $-126 |
Income. Dividends from common stock | 2019-12-31 | $-4,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,441 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,596 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $81,727 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $300,136 |
2018 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $233,255 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $233,255 |
Total transfer of assets from this plan | 2018-12-31 | $15,941,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,824 |
Total income from all sources (including contributions) | 2018-12-31 | $-21,252,342 |
Total loss/gain on sale of assets | 2018-12-31 | $967,461 |
Total of all expenses incurred | 2018-12-31 | $79,867 |
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 | $305,221,633 |
Value of total assets at beginning of year | 2018-12-31 | $342,580,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,867 |
Total interest from all sources | 2018-12-31 | $-550 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $88,714 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,433 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $389,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $201,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $224,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $94,824 |
Other income not declared elsewhere | 2018-12-31 | $13,828 |
Total non interest bearing cash at end of year | 2018-12-31 | $27,745 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,706 |
Value of net income/loss | 2018-12-31 | $-21,332,209 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $305,211,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $342,485,724 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $299,341 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $512,105 |
Investment advisory and management fees | 2018-12-31 | $79,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $280,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,058,849 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $140,625,230 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $128,394,330 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $163,775,038 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $191,141,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,541,039 |
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 | $-350 |
Income. Dividends from common stock | 2018-12-31 | $72,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,596 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $20,838,911 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $27,174,309 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,206,848 |
2017 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,931,657 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,931,657 |
Total transfer of assets to this plan | 2017-12-31 | $19,041,829 |
Total transfer of assets from this plan | 2017-12-31 | $26,354,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $128,560 |
Total income from all sources (including contributions) | 2017-12-31 | $55,722,976 |
Total loss/gain on sale of assets | 2017-12-31 | $156,236 |
Total of all expenses incurred | 2017-12-31 | $199,905 |
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 | $342,580,548 |
Value of total assets at beginning of year | 2017-12-31 | $294,404,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,905 |
Total interest from all sources | 2017-12-31 | $-2 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $170,382 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,383 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $512,754 |
Administrative expenses professional fees incurred | 2017-12-31 | $62,557 |
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 | $389,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $462,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $224,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $248,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $94,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $128,560 |
Other income not declared elsewhere | 2017-12-31 | $66,469 |
Administrative expenses (other) incurred | 2017-12-31 | $51 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,706 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,171 |
Value of net income/loss | 2017-12-31 | $55,523,071 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $342,485,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $294,275,614 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $512,105 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $17,414,765 |
Investment advisory and management fees | 2017-12-31 | $137,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,058,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,703,715 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $128,394,330 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $110,802,557 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $191,141,821 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $142,242,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,317,706 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,160,024 |
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 preferred stock | 2017-12-31 | $888 |
Income. Dividends from common stock | 2017-12-31 | $163,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $20,838,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,961,287 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,805,051 |
2016 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,623,964 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,623,964 |
Total transfer of assets to this plan | 2016-12-31 | $119,894,193 |
Total transfer of assets from this plan | 2016-12-31 | $103,205,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,828,039 |
Total income from all sources (including contributions) | 2016-12-31 | $16,855,077 |
Total loss/gain on sale of assets | 2016-12-31 | $784,252 |
Total of all expenses incurred | 2016-12-31 | $209,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $294,404,174 |
Value of total assets at beginning of year | 2016-12-31 | $286,769,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $209,891 |
Total interest from all sources | 2016-12-31 | $-1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,922 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,032 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $512,754 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,557 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $462,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,572,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $248,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,989,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $128,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,828,039 |
Other income not declared elsewhere | 2016-12-31 | $38,240 |
Administrative expenses (other) incurred | 2016-12-31 | $2,161 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,171 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $375,709 |
Value of net income/loss | 2016-12-31 | $16,645,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $294,275,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $260,941,486 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $17,414,765 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $514,707 |
Investment advisory and management fees | 2016-12-31 | $161,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,703,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,930,921 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $110,802,557 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $142,242,624 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $141,812,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,446,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,446,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $37,972,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $377,855 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,175,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $-192 |
Income. Dividends from common stock | 2016-12-31 | $238,082 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,547,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $26,007,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,598,431 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,011,516 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,227,264 |
2015 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,151,183 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,151,183 |
Total transfer of assets to this plan | 2015-12-31 | $265,611,684 |
Total transfer of assets from this plan | 2015-12-31 | $295,714,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,828,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,742,622 |
Total income from all sources (including contributions) | 2015-12-31 | $152,336 |
Total loss/gain on sale of assets | 2015-12-31 | $4,373,707 |
Total of all expenses incurred | 2015-12-31 | $1,533,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $286,769,525 |
Value of total assets at beginning of year | 2015-12-31 | $325,168,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,533,737 |
Total interest from all sources | 2015-12-31 | $2,397,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,618,757 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $632,666 |
Administrative expenses professional fees incurred | 2015-12-31 | $90,778 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $421,538 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,572,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,289,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,989,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,897,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,828,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,742,622 |
Other income not declared elsewhere | 2015-12-31 | $86,099 |
Administrative expenses (other) incurred | 2015-12-31 | $135,554 |
Total non interest bearing cash at end of year | 2015-12-31 | $375,709 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $359,339 |
Value of net income/loss | 2015-12-31 | $-1,381,401 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $260,941,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $292,426,095 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $514,707 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $623,320 |
Investment advisory and management fees | 2015-12-31 | $1,307,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,930,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,341,532 |
Interest earned on other investments | 2015-12-31 | $237,859 |
Income. Interest from US Government securities | 2015-12-31 | $1,100,315 |
Income. Interest from corporate debt instruments | 2015-12-31 | $592,254 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $141,812,403 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $86,875,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,446,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $467,525 |
Asset value of US Government securities at end of year | 2015-12-31 | $37,972,659 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $42,918,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,754,722 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,581,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $21,329 |
Income. Dividends from common stock | 2015-12-31 | $1,964,762 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,547,951 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,829,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $26,007,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,411,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,598,431 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $100,201,188 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $544,610,085 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $540,236,378 |
2014 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,621,614 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,621,614 |
Total transfer of assets to this plan | 2014-12-31 | $17,201,689 |
Total transfer of assets from this plan | 2014-12-31 | $54,480,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,742,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $667,156 |
Total income from all sources (including contributions) | 2014-12-31 | $12,978,080 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,978,993 |
Total of all expenses incurred | 2014-12-31 | $1,403,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $325,168,717 |
Value of total assets at beginning of year | 2014-12-31 | $318,797,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,403,904 |
Total interest from all sources | 2014-12-31 | $1,779,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,885,284 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $808,888 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $421,538 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $248,378 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,289,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,897,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $618,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,742,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $667,156 |
Other income not declared elsewhere | 2014-12-31 | $-76 |
Total non interest bearing cash at end of year | 2014-12-31 | $359,339 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $588,816 |
Value of net income/loss | 2014-12-31 | $11,574,176 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $292,426,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $318,130,663 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $623,320 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $665,116 |
Investment advisory and management fees | 2014-12-31 | $1,403,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,341,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $129,284,245 |
Interest earned on other investments | 2014-12-31 | $423,780 |
Income. Interest from US Government securities | 2014-12-31 | $579,808 |
Income. Interest from corporate debt instruments | 2014-12-31 | $776,061 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $86,875,398 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $100,311,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-175 |
Asset value of US Government securities at end of year | 2014-12-31 | $42,918,748 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,834,781 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,079,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $13,227 |
Income. Dividends from common stock | 2014-12-31 | $2,063,169 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,829,256 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,411,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $100,201,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $87,081,030 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $829,947,874 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $833,926,867 |
2013 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST GENERAL FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,229,805 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,229,805 |
Total transfer of assets to this plan | 2013-12-31 | $21,917,718 |
Total transfer of assets from this plan | 2013-12-31 | $43,003,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $667,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $417,486 |
Total income from all sources (including contributions) | 2013-12-31 | $52,333,998 |
Total loss/gain on sale of assets | 2013-12-31 | $14,798,975 |
Total of all expenses incurred | 2013-12-31 | $1,172,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $318,797,819 |
Value of total assets at beginning of year | 2013-12-31 | $288,473,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,172,993 |
Total interest from all sources | 2013-12-31 | $93,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,535,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,883,298 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $248,378 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,598,476 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $329,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $618,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $348,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $667,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $417,486 |
Total non interest bearing cash at end of year | 2013-12-31 | $588,816 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $205,840 |
Value of net income/loss | 2013-12-31 | $51,161,005 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $318,130,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $288,055,801 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $665,116 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $754,115 |
Investment advisory and management fees | 2013-12-31 | $1,172,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $129,284,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $143,347,112 |
Interest earned on other investments | 2013-12-31 | $93,990 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $100,311,383 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,872,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,829,628 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,846,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $28,460 |
Income. Dividends from common stock | 2013-12-31 | $3,623,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $87,081,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $120,017,044 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $101,951,168 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $87,152,193 |