WESTWOOD TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTWOOD TRUST INVESTMENT TRUST FOR PERSONAL TRUST - STRATEGIC GLOBAL CONVERTIBLE SECURITIES
| Measure | Date | Value |
|---|
| 2014 : WESTWOOD TRUST INVESTMENT TRUST FOR PERSONAL TRUST - STRATEGIC GLOBAL CONVERTIBLE SECURITIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-55,272 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-55,272 |
| Total transfer of assets to this plan | 2014-12-31 | $5,468,831 |
| Total transfer of assets from this plan | 2014-12-31 | $19,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-44,663 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,885 |
| Total of all expenses incurred | 2014-12-31 | $794 |
| 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 | $5,405,025 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $794 |
| Total interest from all sources | 2014-12-31 | $3,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $609 |
| Administrative expenses professional fees incurred | 2014-12-31 | $794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-2,744 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-45,457 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,404,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $-18,144 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $22,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $579,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Income. Dividends from common stock | 2014-12-31 | $609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,809,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,619,132 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,610,247 |
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