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 PARTICIPANT DIRECTED
401k plan membership statisitcs for VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED
Measure | Date | Value |
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2022 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,134,809 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,134,809 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-2,738,084 |
Total of all expenses incurred | 2022-12-31 | $194,270 |
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 | $337,726,328 |
Value of total assets at beginning of year | 2022-12-31 | $425,409,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $194,270 |
Total interest from all sources | 2022-12-31 | $-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 incurred | 2022-12-31 | $105,450 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,830,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $159,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $174,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $121,556 |
Administrative expenses (other) incurred | 2022-12-31 | $59 |
Value of net income/loss | 2022-12-31 | $-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 default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $88,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $376,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $465,717 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $252,123,579 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $320,216,333 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,544,142 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-11,776,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $636,248 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,522,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,464,796 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $17,980,780 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,718,864 |
2021 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,441,130 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,441,130 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $2,964,552 |
Total of all expenses incurred | 2021-12-31 | $552,421 |
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 | $425,409,732 |
Value of total assets at beginning of year | 2021-12-31 | $386,340,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $552,421 |
Total interest from all sources | 2021-12-31 | $-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 incurred | 2021-12-31 | $425,583 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,830,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,128,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $121,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $133,289 |
Other income not declared elsewhere | 2021-12-31 | $75,965 |
Administrative expenses (other) incurred | 2021-12-31 | $1,316 |
Value of net income/loss | 2021-12-31 | $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 default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $125,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $465,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $377,080 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $320,216,333 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $317,788,486 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,400,532 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $8,302,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $554,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,464,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $31,891,445 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $18,462,240 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,497,688 |
2020 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,973,455 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,973,455 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $-2,098,308 |
Total of all expenses incurred | 2020-12-31 | $409,106 |
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 | $386,340,945 |
Value of total assets at beginning of year | 2020-12-31 | $387,894,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $409,106 |
Total interest from all sources | 2020-12-31 | $-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 incurred | 2020-12-31 | $336,605 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,128,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $493,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $133,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $173,740 |
Other income not declared elsewhere | 2020-12-31 | $-261,242 |
Value of net income/loss | 2020-12-31 | $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 default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $72,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $377,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $127,658 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $317,788,486 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $323,404,647 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,091,936 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $5,659,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $475,356 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,891,445 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $30,639,512 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,784,258 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,882,566 |
2019 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,546,957 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,546,957 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $3,141,457 |
Total of all expenses incurred | 2019-12-31 | $595,722 |
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 | $387,894,760 |
Value of total assets at beginning of year | 2019-12-31 | $368,030,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $595,722 |
Total interest from all sources | 2019-12-31 | $-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 incurred | 2019-12-31 | $256,011 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $493,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $173,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $201,119 |
Other income not declared elsewhere | 2019-12-31 | $-288,103 |
Value of net income/loss | 2019-12-31 | $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 default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $339,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $127,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,860 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $323,404,647 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $307,655,807 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,200,230 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $8,127,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $566,927 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,639,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,148,544 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $31,206,080 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,064,623 |
2018 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,330,038 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,330,038 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $1,446,243 |
Total of all expenses incurred | 2018-12-31 | $451,814 |
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 | $368,030,380 |
Value of total assets at beginning of year | 2018-12-31 | $442,003,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $451,814 |
Total interest from all sources | 2018-12-31 | $-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 incurred | 2018-12-31 | $353,006 |
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 | $3,256,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $201,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $253,750 |
Other income not declared elsewhere | 2018-12-31 | $54,132 |
Administrative expenses (other) incurred | 2018-12-31 | $150 |
Value of net income/loss | 2018-12-31 | $-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 default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $98,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $152,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $565,566 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $307,655,807 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $324,319,340 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,021,767 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-1,777,652 |
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 common stock | 2018-12-31 | $946,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,148,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $57,621,597 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $31,244,901 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,798,658 |
2017 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,337,510 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,337,510 |
Total transfer of assets to this plan | 2017-12-31 | $61,062,167 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $5,354,788 |
Total of all expenses incurred | 2017-12-31 | $511,209 |
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 | $442,003,895 |
Value of total assets at beginning of year | 2017-12-31 | $394,236,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $511,209 |
Total interest from all sources | 2017-12-31 | $-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 incurred | 2017-12-31 | $310,019 |
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 | $3,256,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,811,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $170,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $253,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $396,828 |
Other income not declared elsewhere | 2017-12-31 | $812,852 |
Administrative expenses (other) incurred | 2017-12-31 | $25,745 |
Value of net income/loss | 2017-12-31 | $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 default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $175,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $565,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $720,452 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $324,319,340 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $296,166,096 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $56,198,999 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $7,527,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $1,086,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $57,621,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $60,752,842 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $59,848,291 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $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) assets | 2016-12-31 | $7,571,993 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,571,993 |
Total transfer of assets to this plan | 2016-12-31 | $139,724,116 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $359,035 |
Total of all expenses incurred | 2016-12-31 | $353,746 |
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 | $394,236,915 |
Value of total assets at beginning of year | 2016-12-31 | $338,450,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $353,746 |
Total interest from all sources | 2016-12-31 | $-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 incurred | 2016-12-31 | $140,223 |
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 | $2,811,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,816,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,227,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $396,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,009,990 |
Other income not declared elsewhere | 2016-12-31 | $-220,920 |
Administrative expenses (other) incurred | 2016-12-31 | $1,347 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $174,773 |
Value of net income/loss | 2016-12-31 | $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 default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $212,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $720,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $211,583,118 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $296,166,096 |
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 | $33,615,902 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $81,989,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,013,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $17,757,917 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,893,240 |
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 common stock | 2016-12-31 | $1,000,721 |
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 | $723,899 |
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 | $12,162,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $60,752,842 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $40,574,680 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $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) assets | 2015-12-31 | $-385,737 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-385,737 |
Total transfer of assets to this plan | 2015-12-31 | $165,164,986 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $-77,489 |
Total of all expenses incurred | 2015-12-31 | $102,780 |
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 | $338,450,513 |
Value of total assets at beginning of year | 2015-12-31 | $323,832,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,780 |
Total interest from all sources | 2015-12-31 | $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 incurred | 2015-12-31 | $29,802 |
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 | $1,816,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,227,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,009,990 |
Other income not declared elsewhere | 2015-12-31 | $-96,610 |
Administrative expenses (other) incurred | 2015-12-31 | $634 |
Total non interest bearing cash at end of year | 2015-12-31 | $174,773 |
Value of net income/loss | 2015-12-31 | $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 default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $72,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $211,583,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $278,872,851 |
Interest earned on other investments | 2015-12-31 | $56,112 |
Income. Interest from US Government securities | 2015-12-31 | $329,395 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $81,989,825 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,959,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $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 year | 2015-12-31 | $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 trusts | 2015-12-31 | $-575,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $723,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,162,313 |
Contract administrator fees | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $75,180,769 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,258,258 |
2014 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $134,008,198 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $323,832,661 |
Value of total assets at beginning of year | 2014-12-31 | $298,854,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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-interest | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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 default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $278,872,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $258,046,060 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,959,810 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $2,205,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $143,076,191 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $298,854,123 |
Value of total assets at beginning of year | 2013-12-31 | $250,897,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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-interest | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $258,046,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $220,195,993 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,808,063 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $8,548,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |