WESTWOOD TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTWOOD TRUST INTERNATIONAL EQUITY EMPLOYEE BENEFIT TRUST FUND
| Measure | Date | Value |
|---|
| 2020 : WESTWOOD TRUST INTERNATIONAL EQUITY EMPLOYEE BENEFIT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,575,270 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,575,270 |
| Total transfer of assets to this plan | 2020-12-31 | $566,311 |
| Total transfer of assets from this plan | 2020-12-31 | $28,233,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $879,274 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,171,713 |
| Total of all expenses incurred | 2020-12-31 | $36,414 |
| 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 | $19,357 |
| Value of total assets at beginning of year | 2020-12-31 | $26,907,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,414 |
| Total interest from all sources | 2020-12-31 | $455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $282,045 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,704 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,525,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $156,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $83,124 |
| Other income not declared elsewhere | 2020-12-31 | $331 |
| Administrative expenses (other) incurred | 2020-12-31 | $355 |
| Value of net income/loss | 2020-12-31 | $842,860 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,824,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $656,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $656,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $455 |
| Income. Dividends from common stock | 2020-12-31 | $282,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,559,762 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,270,474 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,098,761 |
| 2019 : WESTWOOD TRUST INTERNATIONAL EQUITY EMPLOYEE BENEFIT TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,211,203 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,211,203 |
| Total transfer of assets to this plan | 2019-12-31 | $1,924,722 |
| Total transfer of assets from this plan | 2019-12-31 | $9,563,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,097 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,225,911 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,828,038 |
| Total of all expenses incurred | 2019-12-31 | $22,481 |
| 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 | $26,907,683 |
| Value of total assets at beginning of year | 2019-12-31 | $29,346,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,481 |
| Total interest from all sources | 2019-12-31 | $1,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $828,409 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,481 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,704 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,525,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,637,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $156,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $83,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,097 |
| Other income not declared elsewhere | 2019-12-31 | $12,404 |
| Value of net income/loss | 2019-12-31 | $5,203,430 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,824,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,260,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $656,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,678,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,678,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,933 |
| Income. Dividends from common stock | 2019-12-31 | $828,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,559,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,990,240 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $43,023,849 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,851,887 |
| 2018 : WESTWOOD TRUST INTERNATIONAL EQUITY EMPLOYEE BENEFIT TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,686,347 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,686,347 |
| Total transfer of assets to this plan | 2018-12-31 | $6,507,787 |
| Total transfer of assets from this plan | 2018-12-31 | $6,012,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,097 |
| 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 | $-4,838,276 |
| Total loss/gain on sale of assets | 2018-12-31 | $131,718 |
| Total of all expenses incurred | 2018-12-31 | $6,274 |
| 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 | $29,346,356 |
| Value of total assets at beginning of year | 2018-12-31 | $33,609,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,274 |
| Total interest from all sources | 2018-12-31 | $5,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $641,172 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,274 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,637,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,188,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $86,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $69,535 |
| Value of net income/loss | 2018-12-31 | $-4,844,550 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,260,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,609,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,863,995 |
| Interest earned on other investments | 2018-12-31 | $3,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,678,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $835,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $835,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,785 |
| Income. Dividends from common stock | 2018-12-31 | $641,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,990,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,704,257 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,292,205 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,160,487 |
| 2017 : WESTWOOD TRUST INTERNATIONAL EQUITY EMPLOYEE BENEFIT TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,050,414 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,050,414 |
| Total transfer of assets to this plan | 2017-12-31 | $32,526,925 |
| Total transfer of assets from this plan | 2017-12-31 | $1,356,499 |
| 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 | $2,440,278 |
| Total loss/gain on sale of assets | 2017-12-31 | $186,631 |
| Total of all expenses incurred | 2017-12-31 | $1,476 |
| 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 | $33,609,228 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,476 |
| Total interest from all sources | 2017-12-31 | $5,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $205,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,640 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,476 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,188,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-7,661 |
| Value of net income/loss | 2017-12-31 | $2,438,802 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,609,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,863,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $835,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,437 |
| Income. Dividends from common stock | 2017-12-31 | $186,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,704,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,053,507 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,866,876 |
