WESTWOOD TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTWOOD TRUST SMIDCAP PLUS INVESTMENT TRUST FOR EMPLOYEE BENEFITS PLANS
| Measure | Date | Value |
|---|
| 2018 : WESTWOOD TRUST SMIDCAP PLUS INVESTMENT TRUST FOR EMPLOYEE BENEFITS PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-13 | $-2,027,619 |
| Total unrealized appreciation/depreciation of assets | 2018-11-13 | $-2,027,619 |
| Total transfer of assets to this plan | 2018-11-13 | $2,101,203 |
| Total transfer of assets from this plan | 2018-11-13 | $18,799,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-13 | $15,723,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-13 | $135,550 |
| Total income from all sources (including contributions) | 2018-11-13 | $-468,414 |
| Total loss/gain on sale of assets | 2018-11-13 | $1,363,220 |
| Total of all expenses incurred | 2018-11-13 | $7,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-13 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-13 | $0 |
| Value of total assets at end of year | 2018-11-13 | $15,723,411 |
| Value of total assets at beginning of year | 2018-11-13 | $17,309,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-13 | $7,193 |
| Total interest from all sources | 2018-11-13 | $3,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-13 | $141,777 |
| Administrative expenses professional fees incurred | 2018-11-13 | $7,193 |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-13 | $1,848,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-13 | $899,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-13 | $9,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-13 | $82,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-13 | $15,723,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-13 | $135,550 |
| Other income not declared elsewhere | 2018-11-13 | $50,657 |
| Value of net income/loss | 2018-11-13 | $-475,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-13 | $17,174,291 |
| Assets. partnership/joint venture interests at end of year | 2018-11-13 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-13 | $94,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-13 | $184,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-13 | $136,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-13 | $136,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-13 | $3,551 |
| Income. Dividends from common stock | 2018-11-13 | $141,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-13 | $13,681,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-13 | $16,096,308 |
| Aggregate proceeds on sale of assets | 2018-11-13 | $8,179,946 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-13 | $6,816,726 |
| 2017 : WESTWOOD TRUST SMIDCAP PLUS INVESTMENT TRUST FOR EMPLOYEE BENEFITS PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,533 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,533 |
| Total transfer of assets to this plan | 2017-12-31 | $2,514,647 |
| Total transfer of assets from this plan | 2017-12-31 | $5,778,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,410 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,133,096 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,842,072 |
| Total of all expenses incurred | 2017-12-31 | $33,493 |
| 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 | $17,309,841 |
| Value of total assets at beginning of year | 2017-12-31 | $18,347,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,493 |
| Total interest from all sources | 2017-12-31 | $1,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $236,802 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,493 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $899,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,517,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,410 |
| Other income not declared elsewhere | 2017-12-31 | $17,510 |
| Value of net income/loss | 2017-12-31 | $2,099,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,174,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,338,386 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $94,885 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $186,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $136,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,179 |
| Income. Dividends from common stock | 2017-12-31 | $236,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,096,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,592,050 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,544,630 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,702,558 |
| 2016 : WESTWOOD TRUST SMIDCAP PLUS INVESTMENT TRUST FOR EMPLOYEE BENEFITS PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,847,825 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,847,825 |
| Total transfer of assets to this plan | 2016-12-31 | $530,508 |
| Total transfer of assets from this plan | 2016-12-31 | $7,529,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,410 |
| 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 | $2,279,378 |
| Total loss/gain on sale of assets | 2016-12-31 | $91,673 |
| Total of all expenses incurred | 2016-12-31 | $6,359 |
| 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 | $18,347,796 |
| Value of total assets at beginning of year | 2016-12-31 | $23,064,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,359 |
| Total interest from all sources | 2016-12-31 | $36,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,678 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,359 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,517,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $765,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $14 |
| Value of net income/loss | 2016-12-31 | $2,273,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,338,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,064,561 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $186,180 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $35,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $369,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $369,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $724 |
| Income. Dividends from common stock | 2016-12-31 | $303,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,592,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,899,510 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,319,701 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,228,028 |
| 2015 : WESTWOOD TRUST SMIDCAP PLUS INVESTMENT TRUST FOR EMPLOYEE BENEFITS PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,128,359 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,128,359 |
| Total transfer of assets to this plan | 2015-12-31 | $714,971 |
| Total transfer of assets from this plan | 2015-12-31 | $3,551,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,901 |
| Total income from all sources (including contributions) | 2015-12-31 | $-519,614 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,277,632 |
| Total of all expenses incurred | 2015-12-31 | $5,221 |
| 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 | $23,064,561 |
| Value of total assets at beginning of year | 2015-12-31 | $26,527,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,221 |
| Total interest from all sources | 2015-12-31 | $26,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,925 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,221 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $765,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $800,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $101,901 |
| Value of net income/loss | 2015-12-31 | $-524,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,064,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,425,725 |
| Interest earned on other investments | 2015-12-31 | $26,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $369,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,294,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,294,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96 |
| Income. Dividends from common stock | 2015-12-31 | $304,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,899,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,400,429 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,747,109 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,469,477 |
| 2014 : WESTWOOD TRUST SMIDCAP PLUS INVESTMENT TRUST FOR EMPLOYEE BENEFITS PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,729,517 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,729,517 |
| Total transfer of assets to this plan | 2014-12-31 | $1,995,239 |
| Total transfer of assets from this plan | 2014-12-31 | $2,647,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,257 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,924,192 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,316,561 |
| Total of all expenses incurred | 2014-12-31 | $4,491 |
| 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 | $26,527,626 |
| Value of total assets at beginning of year | 2014-12-31 | $25,209,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,491 |
| Total interest from all sources | 2014-12-31 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $336,983 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,491 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $800,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,136,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $101,901 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $51,257 |
| Value of net income/loss | 2014-12-31 | $1,919,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,425,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,157,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,294,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $76,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $76,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $165 |
| Income. Dividends from common stock | 2014-12-31 | $336,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,400,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,958,731 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,723,164 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,406,603 |
| 2013 : WESTWOOD TRUST SMIDCAP PLUS INVESTMENT TRUST FOR EMPLOYEE BENEFITS PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,916,422 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,916,422 |
| Total transfer of assets to this plan | 2013-12-31 | $7,833,854 |
| Total transfer of assets from this plan | 2013-12-31 | $6,850,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,115,950 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,840,449 |
| Total of all expenses incurred | 2013-12-31 | $10,450 |
| 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 | $25,209,192 |
| Value of total assets at beginning of year | 2013-12-31 | $17,069,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,450 |
| Total interest from all sources | 2013-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $358,973 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,450 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,136,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $864,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $51,257 |
| Value of net income/loss | 2013-12-31 | $7,105,500 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,157,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,069,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $76,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $949,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $949,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $106 |
| Income. Dividends from common stock | 2013-12-31 | $358,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,958,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,234,413 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,102,734 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,262,285 |
| 2012 : WESTWOOD TRUST SMIDCAP PLUS INVESTMENT TRUST FOR EMPLOYEE BENEFITS PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,845,132 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,845,132 |
| Total transfer of assets to this plan | 2012-12-31 | $8,843,208 |
| Total transfer of assets from this plan | 2012-12-31 | $3,582,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52 |
| 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 | $2,067,245 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,664 |
| Total of all expenses incurred | 2012-12-31 | $10,284 |
| 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 | $17,069,372 |
| Value of total assets at beginning of year | 2012-12-31 | $9,751,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,284 |
| Total interest from all sources | 2012-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $221,705 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,284 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $864,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $555,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52 |
| Other income not declared elsewhere | 2012-12-31 | $4,959 |
| Value of net income/loss | 2012-12-31 | $2,056,961 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,069,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,751,468 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $98,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $949,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $532,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $532,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,234,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,542,704 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,244,163 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,248,827 |
| 2011 : WESTWOOD TRUST SMIDCAP PLUS INVESTMENT TRUST FOR EMPLOYEE BENEFITS PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-330,018 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-330,018 |
| Total transfer of assets to this plan | 2011-12-31 | $10,405,977 |
| Total transfer of assets from this plan | 2011-12-31 | $312,034 |
| 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 | $-342,279 |
| Total loss/gain on sale of assets | 2011-12-31 | $-114,397 |
| Total of all expenses incurred | 2011-12-31 | $196 |
| 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 | $9,751,468 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $196 |
| Total interest from all sources | 2011-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,040 |
| Administrative expenses professional fees incurred | 2011-12-31 | $196 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $555,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,427 |
| Other income not declared elsewhere | 2011-12-31 | $2,978 |
| Value of net income/loss | 2011-12-31 | $-342,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,751,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $98,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $532,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $118 |
| Income. Dividends from common stock | 2011-12-31 | $99,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,542,704 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,720,132 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,834,529 |
