WESTWOOD TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2023 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,729,326 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,729,326 |
| Total transfer of assets to this plan | 2023-12-31 | $290,663 |
| Total transfer of assets from this plan | 2023-12-31 | $2,895,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $130,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $130,043 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,170,782 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,021,860 |
| Total of all expenses incurred | 2023-12-31 | $19,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $19,737,321 |
| Value of total assets at beginning of year | 2023-12-31 | $19,189,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,286 |
| Total interest from all sources | 2023-12-31 | $12,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $319,724 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,449,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,184,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $73,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $130,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $130,043 |
| Other income not declared elsewhere | 2023-12-31 | $87,188 |
| Value of net income/loss | 2023-12-31 | $3,151,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,606,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,059,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $124,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $383,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $383,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,684 |
| Income. Dividends from common stock | 2023-12-31 | $319,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $17,089,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $16,595,210 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,910,122 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,888,262 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,729,326 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,729,326 |
| Total transfer of assets to this plan | 2023-01-01 | $290,663 |
| Total transfer of assets from this plan | 2023-01-01 | $2,895,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $130,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $130,043 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,170,782 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,021,860 |
| Total of all expenses incurred | 2023-01-01 | $19,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $19,737,321 |
| Value of total assets at beginning of year | 2023-01-01 | $19,189,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,286 |
| Total interest from all sources | 2023-01-01 | $12,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $319,724 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,449,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,184,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $73,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $130,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $130,043 |
| Other income not declared elsewhere | 2023-01-01 | $87,188 |
| Value of net income/loss | 2023-01-01 | $3,151,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,606,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,059,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $124,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,684 |
| Income. Dividends from common stock | 2023-01-01 | $319,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $17,089,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $16,595,210 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,910,122 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $11,888,262 |
| 2022 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,417,009 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,417,009 |
| Total transfer of assets to this plan | 2022-12-31 | $1,015,349 |
| Total transfer of assets from this plan | 2022-12-31 | $10,419,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $418,625 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,424,917 |
| Total loss/gain on sale of assets | 2022-12-31 | $497,859 |
| Total of all expenses incurred | 2022-12-31 | $24,910 |
| 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 | $19,189,999 |
| Value of total assets at beginning of year | 2022-12-31 | $33,332,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,910 |
| Total interest from all sources | 2022-12-31 | $4,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $399,488 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,910 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,184,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,326,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $130,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $418,625 |
| Other income not declared elsewhere | 2022-12-31 | $90,224 |
| Value of net income/loss | 2022-12-31 | $-4,449,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,059,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,914,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $383,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $564,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $564,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,521 |
| Income. Dividends from common stock | 2022-12-31 | $399,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,595,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $30,423,672 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,116,192 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,618,333 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,417,009 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,417,009 |
| Total transfer of assets to this plan | 2022-01-01 | $1,015,349 |
| Total transfer of assets from this plan | 2022-01-01 | $10,419,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $130,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $418,625 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,424,917 |
| Total loss/gain on sale of assets | 2022-01-01 | $497,859 |
| Total of all expenses incurred | 2022-01-01 | $24,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $19,189,999 |
| Value of total assets at beginning of year | 2022-01-01 | $33,332,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,910 |
| Total interest from all sources | 2022-01-01 | $4,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $399,488 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,910 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,184,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,326,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $17,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $130,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $418,625 |
| Other income not declared elsewhere | 2022-01-01 | $90,224 |
| Value of net income/loss | 2022-01-01 | $-4,449,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,059,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,914,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $383,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,521 |
| Income. Dividends from common stock | 2022-01-01 | $399,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $16,595,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $30,423,672 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,116,192 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $22,618,333 |
| 2021 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,020,585 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,020,585 |
| Total transfer of assets to this plan | 2021-12-31 | $2,442,150 |
| Total transfer of assets from this plan | 2021-12-31 | $7,779,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $418,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $256,485 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,022,882 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,414,259 |
| Total of all expenses incurred | 2021-12-31 | $8,377 |
| 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 | $33,332,931 |
| Value of total assets at beginning of year | 2021-12-31 | $30,493,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,377 |
| Total interest from all sources | 2021-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $517,941 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,377 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,326,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,910,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $168,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $418,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $256,485 |
| Other income not declared elsewhere | 2021-12-31 | $70,027 |
| Value of net income/loss | 2021-12-31 | $8,014,505 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,914,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,237,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $564,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $441,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $441,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $70 |
| Income. Dividends from common stock | 2021-12-31 | $517,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $30,423,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,972,843 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,790,870 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,376,611 |
| 2020 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,115,346 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,115,346 |
| Total transfer of assets to this plan | 2020-12-31 | $3,559,036 |
| Total transfer of assets from this plan | 2020-12-31 | $4,190,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $256,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,324 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,179,615 |
| Total loss/gain on sale of assets | 2020-12-31 | $-502,288 |
| Total of all expenses incurred | 2020-12-31 | $24,644 |
| 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 | $30,493,575 |
| Value of total assets at beginning of year | 2020-12-31 | $28,824,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,644 |
| Total interest from all sources | 2020-12-31 | $1,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $395,867 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,644 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,910,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,528,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $168,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $128,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $256,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111,324 |
| Other income not declared elsewhere | 2020-12-31 | $168,756 |
| Value of net income/loss | 2020-12-31 | $2,154,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,237,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,713,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $441,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $508,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $508,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,934 |
| Income. Dividends from common stock | 2020-12-31 | $395,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,972,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24,659,108 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,480,958 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,983,246 |
| 2019 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,006,053 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,006,053 |
| Total transfer of assets to this plan | 2019-12-31 | $3,091,557 |
| Total transfer of assets from this plan | 2019-12-31 | $7,116,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,188,298 |
| Total loss/gain on sale of assets | 2019-12-31 | $667,245 |
| Total of all expenses incurred | 2019-12-31 | $15,404 |
| 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 | $28,824,890 |
| Value of total assets at beginning of year | 2019-12-31 | $25,618,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,404 |
| Total interest from all sources | 2019-12-31 | $10,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $400,823 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,404 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,528,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,293,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $128,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,005 |
| Other income not declared elsewhere | 2019-12-31 | $103,554 |
| Value of net income/loss | 2019-12-31 | $7,172,894 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,713,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,565,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $508,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $580,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $580,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,623 |
| Income. Dividends from common stock | 2019-12-31 | $400,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,659,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,695,560 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,138,730 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,471,485 |
| 2018 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,631,981 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,631,981 |
| Total transfer of assets to this plan | 2018-12-31 | $3,938,972 |
| Total transfer of assets from this plan | 2018-12-31 | $3,753,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,133 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,643,173 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,505,048 |
| Total of all expenses incurred | 2018-12-31 | $2,037 |
| 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 | $25,618,432 |
| Value of total assets at beginning of year | 2018-12-31 | $29,131,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,037 |
| Total interest from all sources | 2018-12-31 | $6,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $317,656 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,037 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,293,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,169,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $187,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $106,133 |
| Other income not declared elsewhere | 2018-12-31 | $159,640 |
| Value of net income/loss | 2018-12-31 | $-3,645,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,565,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,025,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $580,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $505,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $505,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,464 |
| Income. Dividends from common stock | 2018-12-31 | $317,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,695,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $25,269,171 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,652,496 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,147,448 |
| 2017 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $393,199 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $393,199 |
| Total transfer of assets to this plan | 2017-12-31 | $10,786,642 |
| Total transfer of assets from this plan | 2017-12-31 | $2,250,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,027 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,406,398 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,625,244 |
| Total of all expenses incurred | 2017-12-31 | $13,369 |
| 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 | $29,131,418 |
| Value of total assets at beginning of year | 2017-12-31 | $17,210,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,369 |
| Total interest from all sources | 2017-12-31 | $6,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $332,713 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,369 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,169,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,250,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $187,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $200,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $106,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $114,027 |
| Other income not declared elsewhere | 2017-12-31 | $48,970 |
| Value of net income/loss | 2017-12-31 | $3,393,029 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,025,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,095,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $505,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $244,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $244,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,272 |
| Income. Dividends from common stock | 2017-12-31 | $332,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $25,269,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,514,224 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,638,473 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,013,229 |
| 2016 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,645,081 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,645,081 |
| Total transfer of assets to this plan | 2016-12-31 | $601,243 |
| Total transfer of assets from this plan | 2016-12-31 | $5,796,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,226 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,662,128 |
| Total loss/gain on sale of assets | 2016-12-31 | $673,163 |
| Total of all expenses incurred | 2016-12-31 | $11,122 |
| 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 | $17,210,025 |
| Value of total assets at beginning of year | 2016-12-31 | $17,642,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,122 |
| Total interest from all sources | 2016-12-31 | $952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $342,539 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,122 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,250,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,916,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $200,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $114,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,226 |
| Other income not declared elsewhere | 2016-12-31 | $393 |
| Value of net income/loss | 2016-12-31 | $4,651,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,095,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,640,196 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $177,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $244,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $631,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $631,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $952 |
| Income. Dividends from common stock | 2016-12-31 | $342,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,514,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,894,185 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,897,272 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,224,109 |
| 2015 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,445,327 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,445,327 |
| Total transfer of assets to this plan | 2015-12-31 | $3,553,041 |
| Total transfer of assets from this plan | 2015-12-31 | $1,094,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,208 |
| Total income from all sources (including contributions) | 2015-12-31 | $-817,202 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,311,230 |
| Total of all expenses incurred | 2015-12-31 | $3,480 |
| 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 | $17,642,422 |
| Value of total assets at beginning of year | 2015-12-31 | $16,034,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,480 |
| Total interest from all sources | 2015-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $301,095 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,480 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,916,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,662,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,208 |
| Other income not declared elsewhere | 2015-12-31 | $15,752 |
| Value of net income/loss | 2015-12-31 | $-820,682 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,640,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,002,377 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $177,090 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $313,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $631,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $371,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $371,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48 |
| Income. Dividends from common stock | 2015-12-31 | $301,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,894,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,669,413 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,486,822 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,175,592 |
| 2014 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,007,330 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,007,330 |
| Total transfer of assets to this plan | 2014-12-31 | $618,662 |
| Total transfer of assets from this plan | 2014-12-31 | $1,401,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,962 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,075,939 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,838,490 |
| Total of all expenses incurred | 2014-12-31 | $3,127 |
| 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 | $16,034,585 |
| Value of total assets at beginning of year | 2014-12-31 | $15,876,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,127 |
| Total interest from all sources | 2014-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $227,059 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,127 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,662,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,739,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $120,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,940 |
| Other income not declared elsewhere | 2014-12-31 | $17,665 |
| Value of net income/loss | 2014-12-31 | $1,072,812 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,002,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,712,672 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $313,692 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $312,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $371,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $430,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $430,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55 |
| Income. Dividends from common stock | 2014-12-31 | $227,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,669,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,273,365 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $29,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $156,022 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,165,029 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,326,539 |
| 2013 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,812,821 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,812,821 |
| Total transfer of assets to this plan | 2013-12-31 | $5,869,177 |
| Total transfer of assets from this plan | 2013-12-31 | $2,512,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $163,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,724 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,112,777 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,105,240 |
| Total of all expenses incurred | 2013-12-31 | $8,946 |
| 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 | $15,876,634 |
| Value of total assets at beginning of year | 2013-12-31 | $7,261,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,946 |
| Total interest from all sources | 2013-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,938 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,946 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,739,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $662,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $120,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,724 |
| Other income not declared elsewhere | 2013-12-31 | $8,722 |
| Value of net income/loss | 2013-12-31 | $5,103,831 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,712,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,252,508 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $312,837 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $74,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $430,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $138,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $138,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $56 |
| Income. Dividends from common stock | 2013-12-31 | $185,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,273,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,357,346 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $156,022 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,128,632 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,023,392 |
| 2012 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $645,058 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $645,058 |
| Total transfer of assets to this plan | 2012-12-31 | $183,626 |
| Total transfer of assets from this plan | 2012-12-31 | $3,437,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,681 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,452,529 |
| Total loss/gain on sale of assets | 2012-12-31 | $629,183 |
| Total of all expenses incurred | 2012-12-31 | $8,799 |
| 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 | $7,261,232 |
| Value of total assets at beginning of year | 2012-12-31 | $9,071,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,799 |
| Total interest from all sources | 2012-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,599 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,799 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $662,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $722,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,681 |
| Other income not declared elsewhere | 2012-12-31 | $1,648 |
| Value of net income/loss | 2012-12-31 | $1,443,730 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,252,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,062,965 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $74,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $138,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $200,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $200,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41 |
| Income. Dividends from common stock | 2012-12-31 | $176,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,357,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,132,645 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,754,387 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,125,204 |
| 2011 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,019,895 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,019,895 |
| Total transfer of assets to this plan | 2011-12-31 | $847,740 |
| Total transfer of assets from this plan | 2011-12-31 | $293,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,951 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,366 |
| Total loss/gain on sale of assets | 2011-12-31 | $924,449 |
| Total of all expenses incurred | 2011-12-31 | $8,261 |
| 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 | $9,071,646 |
| Value of total assets at beginning of year | 2011-12-31 | $8,512,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,261 |
| Total interest from all sources | 2011-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,588 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,261 |
| Participant contributions at beginning of year | 2011-12-31 | $240,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $722,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $350,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,701 |
| Other income not declared elsewhere | 2011-12-31 | $4,102 |
| Value of net income/loss | 2011-12-31 | $30,105 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,062,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,478,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $200,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $70,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $70,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $122 |
| Income. Dividends from common stock | 2011-12-31 | $129,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,132,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,840,887 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $25,250 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,915,931 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,991,482 |
| 2010 : WESTWOOD TRUST SMALLCAP VALUE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $372,810 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $372,810 |
| Total transfer of assets to this plan | 2010-12-31 | $427,295 |
| Total transfer of assets from this plan | 2010-12-31 | $3,249,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,766 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,119,038 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,640,320 |
| Total of all expenses incurred | 2010-12-31 | $10,111 |
| 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 | $8,512,909 |
| Value of total assets at beginning of year | 2010-12-31 | $9,247,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,111 |
| Total interest from all sources | 2010-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,913 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,111 |
| Participant contributions at end of year | 2010-12-31 | $240,000 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $350,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $305,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,766 |
| Other income not declared elsewhere | 2010-12-31 | $813 |
| Value of net income/loss | 2010-12-31 | $2,108,927 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,478,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,192,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $70,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $305,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $305,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $182 |
| Income. Dividends from common stock | 2010-12-31 | $104,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,840,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,602,348 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $25,250 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,014,773 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,374,453 |
