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 PLANS MTR TR PART DIRECTED
| Measure | Date | Value |
|---|
| 2012 : VINSON & ELKINS LLP RET PLANS MTR TR PART DIRECTED 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $149,129,421 |
| Total transfer of assets from this plan | 2012-12-31 | $148,355,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,790,072 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $250,897,273 |
| Value of total assets at beginning of year | 2012-12-31 | $223,333,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $20,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,992,802 |
| 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 | $6,992,802 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $26,790,072 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $250,897,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,333,011 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $220,195,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $182,946,595 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,701,280 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,935,297 |
| 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 | $30,451,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,451,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,778,204 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,998,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : VINSON & ELKINS LLP RET PLANS MTR TR PART DIRECTED 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $105,552,669 |
| Total transfer of assets from this plan | 2011-12-31 | $98,083,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,545,240 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $223,333,011 |
| Value of total assets at beginning of year | 2011-12-31 | $217,408,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $23,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,215,849 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,215,849 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,545,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $223,333,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $217,408,607 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $182,946,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $184,632,678 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,935,297 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,310,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,451,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,465,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,465,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,530,979 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-253,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : VINSON & ELKINS LLP RET PLANS MTR TR PART DIRECTED 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $90,252,847 |
| Total transfer of assets from this plan | 2010-12-31 | $87,033,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,853,342 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $217,408,607 |
| Value of total assets at beginning of year | 2010-12-31 | $193,335,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $33,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,488,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,488,690 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $20,853,342 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $217,408,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $193,335,424 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $184,632,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $154,675,910 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,310,600 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,255,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,465,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,403,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,403,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,243,218 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,088,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
