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VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 401k Plan overview

Plan NameVINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED
Plan identification number 005

VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED Benefits

No plan benefit data available

401k Sponsoring company profile

VINSON & ELKINS L.L.P. has sponsored the creation of one or more 401k plans.

Company Name:VINSON & ELKINS L.L.P.
Employer identification number (EIN):741183015

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-012018-09-18
0052016-01-01DOUGLAS DOWDLE
0052015-01-012016-10-12
0052014-01-012015-10-08
0052013-01-012014-10-06

Plan Statistics for VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED

401k plan membership statisitcs for VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED

Measure Date Value
2016: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2016 401k membership
Total of all active and inactive participants2016-01-010

Financial Data on VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED

Measure Date Value
2022 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,134,809
Total unrealized appreciation/depreciation of assets2022-12-31$-6,134,809
Total transfer of assets from this plan2022-12-31$20,844,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$174,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$121,556
Total income from all sources (including contributions)2022-12-31$-66,697,893
Total loss/gain on sale of assets2022-12-31$-2,738,084
Total of all expenses incurred2022-12-31$194,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$337,726,328
Value of total assets at beginning of year2022-12-31$425,409,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$194,270
Total interest from all sources2022-12-31$-263
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$644,704
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,456
Administrative expenses professional fees incurred2022-12-31$105,450
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,830,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$159,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$31,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$174,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$121,556
Administrative expenses (other) incurred2022-12-31$59
Value of net income/loss2022-12-31$-66,892,163
Value of net assets at end of year (total assets less liabilities)2022-12-31$337,551,462
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$425,288,176
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$88,761
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$376,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$465,717
Value of interest in master investment trust accounts at end of year2022-12-31$252,123,579
Value of interest in master investment trust accounts at beginning of year2022-12-31$320,216,333
Value of interest in common/collective trusts at end of year2022-12-31$54,544,142
Value of interest in common/collective trusts at beginning of year2022-12-31$65,400,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-263
Net investment gain or loss from common/collective trusts2022-12-31$-11,776,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from common stock2022-12-31$636,248
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$30,522,995
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$37,464,796
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$17,980,780
Aggregate carrying amount (costs) on sale of assets2022-12-31$20,718,864
2021 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,441,130
Total unrealized appreciation/depreciation of assets2021-12-31$4,441,130
Total transfer of assets from this plan2021-12-31$22,503,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$121,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$133,289
Total income from all sources (including contributions)2021-12-31$62,136,201
Total loss/gain on sale of assets2021-12-31$2,964,552
Total of all expenses incurred2021-12-31$552,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$425,409,732
Value of total assets at beginning of year2021-12-31$386,340,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$552,421
Total interest from all sources2021-12-31$-12
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$554,558
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$144
Administrative expenses professional fees incurred2021-12-31$425,583
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,830,737
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,128,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$31,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$63,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$121,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$133,289
Other income not declared elsewhere2021-12-31$75,965
Administrative expenses (other) incurred2021-12-31$1,316
Value of net income/loss2021-12-31$61,583,780
Value of net assets at end of year (total assets less liabilities)2021-12-31$425,288,176
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$386,207,656
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$125,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$465,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$377,080
Value of interest in master investment trust accounts at end of year2021-12-31$320,216,333
Value of interest in master investment trust accounts at beginning of year2021-12-31$317,788,486
Value of interest in common/collective trusts at end of year2021-12-31$65,400,532
Value of interest in common/collective trusts at beginning of year2021-12-31$35,091,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,823
Net investment gain or loss from common/collective trusts2021-12-31$8,302,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Income. Dividends from common stock2021-12-31$554,414
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$37,464,796
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$31,891,445
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$18,462,240
Aggregate carrying amount (costs) on sale of assets2021-12-31$15,497,688
2020 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,973,455
Total unrealized appreciation/depreciation of assets2020-12-31$5,973,455
Total transfer of assets from this plan2020-12-31$47,376,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$133,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$173,740
Total income from all sources (including contributions)2020-12-31$46,272,595
Total loss/gain on sale of assets2020-12-31$-2,098,308
Total of all expenses incurred2020-12-31$409,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$386,340,945
Value of total assets at beginning of year2020-12-31$387,894,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$409,106
Total interest from all sources2020-12-31$-2,373
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$476,304
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$948
Administrative expenses professional fees incurred2020-12-31$336,605
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,128,294
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$493,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$63,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$29,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$133,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$173,740
Other income not declared elsewhere2020-12-31$-261,242
Value of net income/loss2020-12-31$45,863,489
Value of net assets at end of year (total assets less liabilities)2020-12-31$386,207,656
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$387,721,020
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$72,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$377,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$127,658
Value of interest in master investment trust accounts at end of year2020-12-31$317,788,486
Value of interest in master investment trust accounts at beginning of year2020-12-31$323,404,647
Value of interest in common/collective trusts at end of year2020-12-31$35,091,936
Value of interest in common/collective trusts at beginning of year2020-12-31$33,200,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-2,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$26,659
Net investment gain or loss from common/collective trusts2020-12-31$5,659,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from common stock2020-12-31$475,356
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$31,891,445
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$30,639,512
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$14,784,258
Aggregate carrying amount (costs) on sale of assets2020-12-31$16,882,566
2019 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,546,957
Total unrealized appreciation/depreciation of assets2019-12-31$4,546,957
Total transfer of assets from this plan2019-12-31$55,360,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$173,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$201,119
Total income from all sources (including contributions)2019-12-31$75,847,913
Total loss/gain on sale of assets2019-12-31$3,141,457
Total of all expenses incurred2019-12-31$595,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$387,894,760
Value of total assets at beginning of year2019-12-31$368,030,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$595,722
Total interest from all sources2019-12-31$-7,549
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$571,254
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,327
Administrative expenses professional fees incurred2019-12-31$256,011
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$493,419
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$29,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$51,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$173,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$201,119
Other income not declared elsewhere2019-12-31$-288,103
Value of net income/loss2019-12-31$75,252,191
Value of net assets at end of year (total assets less liabilities)2019-12-31$387,721,020
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$367,829,261
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$339,711
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$127,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$152,860
Value of interest in master investment trust accounts at end of year2019-12-31$323,404,647
Value of interest in master investment trust accounts at beginning of year2019-12-31$307,655,807
Value of interest in common/collective trusts at end of year2019-12-31$33,200,230
Value of interest in common/collective trusts at beginning of year2019-12-31$31,021,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-7,549
Net investment gain or loss from common/collective trusts2019-12-31$8,127,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from common stock2019-12-31$566,927
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$30,639,512
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$29,148,544
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$31,206,080
Aggregate carrying amount (costs) on sale of assets2019-12-31$28,064,623
2018 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,330,038
Total unrealized appreciation/depreciation of assets2018-12-31$-5,330,038
Total transfer of assets from this plan2018-12-31$43,731,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$201,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$253,750
Total income from all sources (including contributions)2018-12-31$-29,737,620
Total loss/gain on sale of assets2018-12-31$1,446,243
Total of all expenses incurred2018-12-31$451,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$368,030,380
Value of total assets at beginning of year2018-12-31$442,003,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$451,814
Total interest from all sources2018-12-31$-1,488
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$957,062
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$11,022
Administrative expenses professional fees incurred2018-12-31$353,006
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,256,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$51,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$41,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$201,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$253,750
Other income not declared elsewhere2018-12-31$54,132
Administrative expenses (other) incurred2018-12-31$150
Value of net income/loss2018-12-31$-30,189,434
Value of net assets at end of year (total assets less liabilities)2018-12-31$367,829,261
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$441,750,145
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$98,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$152,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$565,566
Value of interest in master investment trust accounts at end of year2018-12-31$307,655,807
Value of interest in master investment trust accounts at beginning of year2018-12-31$324,319,340
Value of interest in common/collective trusts at end of year2018-12-31$31,021,767
Value of interest in common/collective trusts at beginning of year2018-12-31$56,198,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-1,488
Net investment gain or loss from common/collective trusts2018-12-31$-1,777,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from common stock2018-12-31$946,040
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$29,148,544
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$57,621,597
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$31,244,901
Aggregate carrying amount (costs) on sale of assets2018-12-31$29,798,658
2017 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,337,510
Total unrealized appreciation/depreciation of assets2017-12-31$6,337,510
Total transfer of assets to this plan2017-12-31$61,062,167
Total transfer of assets from this plan2017-12-31$82,835,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$253,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$396,828
Total income from all sources (including contributions)2017-12-31$70,194,596
Total loss/gain on sale of assets2017-12-31$5,354,788
Total of all expenses incurred2017-12-31$511,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$442,003,895
Value of total assets at beginning of year2017-12-31$394,236,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$511,209
Total interest from all sources2017-12-31$-5
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,093,869
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,152
Administrative expenses professional fees incurred2017-12-31$310,019
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,256,434
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,811,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$41,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$170,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$253,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$396,828
Other income not declared elsewhere2017-12-31$812,852
Administrative expenses (other) incurred2017-12-31$25,745
Value of net income/loss2017-12-31$69,683,387
Value of net assets at end of year (total assets less liabilities)2017-12-31$441,750,145
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$393,840,087
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$175,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$565,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$720,452
Value of interest in master investment trust accounts at end of year2017-12-31$324,319,340
Value of interest in master investment trust accounts at beginning of year2017-12-31$296,166,096
Value of interest in common/collective trusts at end of year2017-12-31$56,198,999
Value of interest in common/collective trusts at beginning of year2017-12-31$33,615,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-5
Net investment gain or loss from common/collective trusts2017-12-31$7,527,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from common stock2017-12-31$1,086,717
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$57,621,597
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$60,752,842
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$59,848,291
Aggregate carrying amount (costs) on sale of assets2017-12-31$54,493,503
2016 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,571,993
Total unrealized appreciation/depreciation of assets2016-12-31$7,571,993
Total transfer of assets to this plan2016-12-31$139,724,116
Total transfer of assets from this plan2016-12-31$100,525,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$396,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,009,990
Total income from all sources (including contributions)2016-12-31$28,554,589
Total loss/gain on sale of assets2016-12-31$359,035
Total of all expenses incurred2016-12-31$353,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$394,236,915
Value of total assets at beginning of year2016-12-31$338,450,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$353,746
Total interest from all sources2016-12-31$-479
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,003,703
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,982
Administrative expenses professional fees incurred2016-12-31$140,223
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,811,184
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,816,974
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$170,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,227,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$396,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$12,009,990
Other income not declared elsewhere2016-12-31$-220,920
Administrative expenses (other) incurred2016-12-31$1,347
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$174,773
Value of net income/loss2016-12-31$28,200,843
Value of net assets at end of year (total assets less liabilities)2016-12-31$393,840,087
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$326,440,523
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$212,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$720,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$211,583,118
Value of interest in master investment trust accounts at end of year2016-12-31$296,166,096
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$33,615,902
Value of interest in common/collective trusts at beginning of year2016-12-31$81,989,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,013,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,013,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-479
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$17,757,917
Net investment gain or loss from common/collective trusts2016-12-31$3,893,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from common stock2016-12-31$1,000,721
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$723,899
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$12,162,313
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$60,752,842
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$40,574,680
Aggregate carrying amount (costs) on sale of assets2016-12-31$40,215,645
2015 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-385,737
Total unrealized appreciation/depreciation of assets2015-12-31$-385,737
Total transfer of assets to this plan2015-12-31$165,164,986
Total transfer of assets from this plan2015-12-31$163,441,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,009,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$986,660
Total loss/gain on sale of assets2015-12-31$-77,489
Total of all expenses incurred2015-12-31$102,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$338,450,513
Value of total assets at beginning of year2015-12-31$323,832,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$102,780
Total interest from all sources2015-12-31$603,758
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,346,829
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,346,829
Administrative expenses professional fees incurred2015-12-31$29,802
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,816,974
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,227,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$12,009,990
Other income not declared elsewhere2015-12-31$-96,610
Administrative expenses (other) incurred2015-12-31$634
Total non interest bearing cash at end of year2015-12-31$174,773
Value of net income/loss2015-12-31$883,880
Value of net assets at end of year (total assets less liabilities)2015-12-31$326,440,523
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$323,832,661
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$72,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$211,583,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$278,872,851
Interest earned on other investments2015-12-31$56,112
Income. Interest from US Government securities2015-12-31$329,395
Value of interest in common/collective trusts at end of year2015-12-31$81,989,825
Value of interest in common/collective trusts at beginning of year2015-12-31$44,959,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,013,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$218,251
Asset value of US Government securities at end of year2015-12-31$17,757,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,828,712
Net investment gain or loss from common/collective trusts2015-12-31$-575,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$723,899
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$12,162,313
Contract administrator fees2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$75,180,769
Aggregate carrying amount (costs) on sale of assets2015-12-31$75,258,258
2014 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$134,008,198
Total transfer of assets from this plan2014-12-31$127,498,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$18,469,263
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$323,832,661
Value of total assets at beginning of year2014-12-31$298,854,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,892,537
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,892,537
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of net income/loss2014-12-31$18,469,263
Value of net assets at end of year (total assets less liabilities)2014-12-31$323,832,661
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$298,854,123
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$278,872,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$258,046,060
Value of interest in common/collective trusts at end of year2014-12-31$44,959,810
Value of interest in common/collective trusts at beginning of year2014-12-31$40,808,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,371,121
Net investment gain or loss from common/collective trusts2014-12-31$2,205,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Did the plan have assets held for investment2014-12-31Yes
2013 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$143,076,191
Total transfer of assets from this plan2013-12-31$138,672,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$43,553,190
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$298,854,123
Value of total assets at beginning of year2013-12-31$250,897,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$6,666,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$6,666,155
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of net income/loss2013-12-31$43,553,190
Value of net assets at end of year (total assets less liabilities)2013-12-31$298,854,123
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$250,897,273
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$258,046,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$220,195,993
Value of interest in common/collective trusts at end of year2013-12-31$40,808,063
Value of interest in common/collective trusts at beginning of year2013-12-31$30,701,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$28,338,864
Net investment gain or loss from common/collective trusts2013-12-31$8,548,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Did the plan have assets held for investment2013-12-31Yes

Form 5500 Responses for VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED

2022: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo

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