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 LLP RET. PLAN MASTER TRUST GENERAL
| Measure | Date | Value |
|---|
| 2012 : VINSON & ELKINS LLP RET. PLAN MASTER TRUST GENERAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,245,657 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,245,657 |
| Total transfer of assets to this plan | 2012-12-31 | $16,906,894 |
| Total transfer of assets from this plan | 2012-12-31 | $45,714,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $417,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,919,013 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,934,612 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,723,038 |
| Total of all expenses incurred | 2012-12-31 | $1,402,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $288,473,287 |
| Value of total assets at beginning of year | 2012-12-31 | $280,250,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,402,436 |
| Total interest from all sources | 2012-12-31 | $106,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,222,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,796,580 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,598,476 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $735,143 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $329,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,583,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $348,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $827,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $417,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,919,013 |
| Total non interest bearing cash at end of year | 2012-12-31 | $205,840 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,899,203 |
| Value of net income/loss | 2012-12-31 | $38,532,176 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $288,055,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $278,331,249 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $754,115 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $740,894 |
| Investment advisory and management fees | 2012-12-31 | $1,402,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $143,347,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $135,179,888 |
| Interest earned on other investments | 2012-12-31 | $106,579 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,872,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,228,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,228,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,731,091 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,905,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $145,594 |
| Income. Dividends from common stock | 2012-12-31 | $3,280,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $120,017,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $124,055,959 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $66,076,914 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,353,876 |
| 2011 : VINSON & ELKINS LLP RET. PLAN MASTER TRUST GENERAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,041,796 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,041,796 |
| Total transfer of assets to this plan | 2011-12-31 | $29,349,520 |
| Total transfer of assets from this plan | 2011-12-31 | $57,657,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,919,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,487,732 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,868,156 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,419,818 |
| Total of all expenses incurred | 2011-12-31 | $1,236,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $280,250,262 |
| Value of total assets at beginning of year | 2011-12-31 | $318,232,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,236,892 |
| Total interest from all sources | 2011-12-31 | $120,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,104,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,487,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $735,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,288,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,583,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,095,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $827,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $811,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,919,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,487,732 |
| Other income not declared elsewhere | 2011-12-31 | $473,240 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,899,203 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,155,253 |
| Value of net income/loss | 2011-12-31 | $-6,105,048 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $278,331,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $312,744,502 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $740,894 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $727,846 |
| Investment advisory and management fees | 2011-12-31 | $1,236,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $135,179,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,807,156 |
| Interest earned on other investments | 2011-12-31 | $120,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,228,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,643,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,643,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $55,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $64,665 |
| Income. Dividends from common stock | 2011-12-31 | $3,552,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $124,055,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $192,702,773 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $291,075,553 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $280,655,735 |
| 2010 : VINSON & ELKINS LLP RET. PLAN MASTER TRUST GENERAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,214,864 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,214,864 |
| Total transfer of assets to this plan | 2010-12-31 | $26,769,857 |
| Total transfer of assets from this plan | 2010-12-31 | $39,352,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,487,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $280,716 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,644,588 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,958,436 |
| Total of all expenses incurred | 2010-12-31 | $1,216,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $318,232,234 |
| Value of total assets at beginning of year | 2010-12-31 | $287,180,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,216,521 |
| Total interest from all sources | 2010-12-31 | $141,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,373,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,786,355 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,288,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,797,263 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,095,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,216,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $811,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $635,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,487,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $280,716 |
| Other income not declared elsewhere | 2010-12-31 | $518,305 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,155,253 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $158,978 |
| Value of net income/loss | 2010-12-31 | $38,428,067 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $312,744,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $286,899,472 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $727,846 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,162,459 |
| Investment advisory and management fees | 2010-12-31 | $1,216,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $100,807,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $83,271,153 |
| Interest earned on other investments | 2010-12-31 | $140,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,643,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,075,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,075,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,437,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $60,130 |
| Income. Dividends from common stock | 2010-12-31 | $3,527,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $192,702,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $177,863,086 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $154,894,233 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $148,935,797 |
