VINSON & ELKINS L.L.P. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PARTICIPANT-DIRECTED MTIA D 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $24,049,500 |
Total transfer of assets from this plan | 2022-12-31 | $35,240,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-75,130,422 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,099,545 |
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 | $388,489,003 |
Value of total assets at beginning of year | 2022-12-31 | $475,909,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,099,545 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,992 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,992 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $1,099,545 |
Value of net income/loss | 2022-12-31 | $-76,229,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $388,489,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $475,909,622 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $177,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $293,501 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $388,311,233 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $475,616,121 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-75,137,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : PARTICIPANT-DIRECTED MTIA D 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $24,561,226 |
Total transfer of assets from this plan | 2021-12-31 | $12,809,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $57,868,714 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $875,417 |
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 | $475,909,622 |
Value of total assets at beginning of year | 2021-12-31 | $407,164,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $875,417 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $77 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $875,417 |
Value of net income/loss | 2021-12-31 | $56,993,297 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $475,909,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $407,164,200 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $293,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $404,872 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $475,616,121 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $406,759,328 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,868,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : PARTICIPANT-DIRECTED MTIA D 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $21,247,114 |
Total transfer of assets from this plan | 2020-12-31 | $9,176,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $51,281,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $673,841 |
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 | $407,164,200 |
Value of total assets at beginning of year | 2020-12-31 | $344,486,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $673,841 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $468 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $468 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $673,841 |
Value of net income/loss | 2020-12-31 | $50,607,572 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $407,164,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $344,486,219 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $404,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,691 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $406,759,328 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $344,420,528 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,280,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : PARTICIPANT-DIRECTED MTIA D 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $18,672,730 |
Total transfer of assets from this plan | 2019-12-31 | $-2,649,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $55,837,224 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $696,453 |
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 | $344,486,219 |
Value of total assets at beginning of year | 2019-12-31 | $268,023,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $696,453 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,939 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,939 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $696,453 |
Value of net income/loss | 2019-12-31 | $55,140,771 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $344,486,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $268,023,557 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $593,183 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $344,420,528 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $267,430,374 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,823,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : PARTICIPANT-DIRECTED MTIA D 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $18,261,481 |
Total transfer of assets from this plan | 2018-12-31 | $11,753,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-13,761,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $621,331 |
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 | $268,023,557 |
Value of total assets at beginning of year | 2018-12-31 | $275,898,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $621,331 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,310 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,310 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $621,331 |
Value of net income/loss | 2018-12-31 | $-14,383,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $268,023,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $275,898,872 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $593,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $394,041 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $267,430,374 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $275,504,831 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,771,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : PARTICIPANT-DIRECTED MTIA D 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $16,224,810 |
Total transfer of assets from this plan | 2017-12-31 | $9,156,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $38,108,781 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $457,402 |
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 | $275,898,872 |
Value of total assets at beginning of year | 2017-12-31 | $231,179,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $457,402 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,107 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,107 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $457,402 |
Value of net income/loss | 2017-12-31 | $37,651,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $275,898,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,179,437 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $394,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $219,662 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $275,504,831 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $230,959,775 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,105,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : PARTICIPANT-DIRECTED MTIA D 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $254,434,727 |
Total transfer of assets from this plan | 2016-12-31 | $42,682,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $19,746,405 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $319,071 |
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 | $231,179,437 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $319,071 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,407 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,407 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $319,071 |
Value of net income/loss | 2016-12-31 | $19,427,334 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $231,179,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $219,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $230,959,775 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $121,771 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,605,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |