WESTWOOD TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2023 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-2,423,038 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-2,423,038 |
| Total transfer of assets to this plan | 2023-04-30 | $965 |
| Total transfer of assets from this plan | 2023-04-30 | $32,933,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,665,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $972,105 |
| Total income from all sources (including contributions) | 2023-04-30 | $3,415,708 |
| Total loss/gain on sale of assets | 2023-04-30 | $5,820,943 |
| Total of all expenses incurred | 2023-04-30 | $1,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $5,665,608 |
| Value of total assets at beginning of year | 2023-04-30 | $30,490,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,669 |
| Total interest from all sources | 2023-04-30 | $6,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $11,122 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $22,234,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $5,639,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $18,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $5,665,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $972,105 |
| Value of net income/loss | 2023-04-30 | $3,414,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $29,518,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $25,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,010,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,010,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $6,681 |
| Income. Dividends from common stock | 2023-04-30 | $11,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $7,226,963 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $32,859,487 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $27,038,544 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,423,038 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,423,038 |
| Total transfer of assets to this plan | 2023-01-01 | $965 |
| Total transfer of assets from this plan | 2023-01-01 | $32,933,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,665,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $972,105 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,415,708 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,820,943 |
| Total of all expenses incurred | 2023-01-01 | $1,669 |
| 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 | $5,665,608 |
| Value of total assets at beginning of year | 2023-01-01 | $30,490,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,669 |
| Total interest from all sources | 2023-01-01 | $6,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,122 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $22,234,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,639,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,665,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $972,105 |
| Value of net income/loss | 2023-01-01 | $3,414,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,518,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $25,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,681 |
| Income. Dividends from common stock | 2023-01-01 | $11,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $7,226,963 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $32,859,487 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $27,038,544 |
| 2022 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,932,651 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,932,651 |
| Total transfer of assets to this plan | 2022-12-31 | $10,604,765 |
| Total transfer of assets from this plan | 2022-12-31 | $6,641,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $972,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,075 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,922,406 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,778,324 |
| Total of all expenses incurred | 2022-12-31 | $26,538 |
| 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 | $30,490,336 |
| Value of total assets at beginning of year | 2022-12-31 | $37,520,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,538 |
| Total interest from all sources | 2022-12-31 | $4,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $204,121 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,538 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,234,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,868,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $972,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,075 |
| Other income not declared elsewhere | 2022-12-31 | $22,879 |
| Value of net income/loss | 2022-12-31 | $-11,948,944 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,518,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,503,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,010,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,397,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,397,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,921 |
| Income. Dividends from common stock | 2022-12-31 | $204,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,226,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,249,359 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,226,138 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,447,814 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-14,932,651 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-14,932,651 |
| Total transfer of assets to this plan | 2022-01-01 | $10,604,765 |
| Total transfer of assets from this plan | 2022-01-01 | $6,641,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $972,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,075 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,922,406 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,778,324 |
| Total of all expenses incurred | 2022-01-01 | $26,538 |
| 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 | $30,490,336 |
| Value of total assets at beginning of year | 2022-01-01 | $37,520,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,538 |
| Total interest from all sources | 2022-01-01 | $4,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $204,121 |
| Administrative expenses professional fees incurred | 2022-01-01 | $26,538 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $22,234,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,868,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $972,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $17,075 |
| Other income not declared elsewhere | 2022-01-01 | $22,879 |
| Value of net income/loss | 2022-01-01 | $-11,948,944 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,518,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,503,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,010,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,921 |
| Income. Dividends from common stock | 2022-01-01 | $204,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $7,226,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $20,249,359 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $16,226,138 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,447,814 |
| 2021 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,345,953 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,345,953 |
| Total transfer of assets to this plan | 2021-12-31 | $705,062 |
| Total transfer of assets from this plan | 2021-12-31 | $31,778,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,833,025 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,926,143 |
| Total of all expenses incurred | 2021-12-31 | $33,542 |
| 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 | $37,520,832 |
| Value of total assets at beginning of year | 2021-12-31 | $59,777,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,542 |
| Total interest from all sources | 2021-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,755 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,542 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,868,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,910,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $8,799,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,503,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,777,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,397,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $456,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $456,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $80 |
| Income. Dividends from common stock | 2021-12-31 | $252,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,249,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,398,755 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $34,851,738 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,925,595 |
| 2020 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,289,637 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,289,637 |
| Total transfer of assets to this plan | 2020-12-31 | $7,225,799 |
| Total transfer of assets from this plan | 2020-12-31 | $8,599,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $132,367 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,463,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,760,136 |
| Total of all expenses incurred | 2020-12-31 | $2,852 |
| 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 | $59,777,429 |
| Value of total assets at beginning of year | 2020-12-31 | $44,823,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,852 |
| Total interest from all sources | 2020-12-31 | $1,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $396,946 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,852 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,910,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,332,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $112,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $132,367 |
| Other income not declared elsewhere | 2020-12-31 | $15,607 |
| Value of net income/loss | 2020-12-31 | $16,460,584 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,777,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,690,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $456,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $184,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $184,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,110 |
| Income. Dividends from common stock | 2020-12-31 | $396,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,398,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $27,194,046 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,382,922 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,622,786 |
| 2019 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,833,783 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,833,783 |
| Total transfer of assets to this plan | 2019-12-31 | $2,716,494 |
| Total transfer of assets from this plan | 2019-12-31 | $11,163,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $132,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,992 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,164,674 |
| Total loss/gain on sale of assets | 2019-12-31 | $887,444 |
| Total of all expenses incurred | 2019-12-31 | $5,628 |
| 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 | $44,823,007 |
| Value of total assets at beginning of year | 2019-12-31 | $40,999,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,628 |
| Total interest from all sources | 2019-12-31 | $5,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $437,872 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,628 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,332,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,892,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $112,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $132,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,992 |
| Other income not declared elsewhere | 2019-12-31 | $85 |
| Value of net income/loss | 2019-12-31 | $12,159,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,690,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,978,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $184,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $577,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $577,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,490 |
| Income. Dividends from common stock | 2019-12-31 | $437,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,194,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,512,222 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,742,164 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,854,720 |
| 2018 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,765,895 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,765,895 |
| Total transfer of assets to this plan | 2018-12-31 | $5,073,694 |
| Total transfer of assets from this plan | 2018-12-31 | $9,318,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,586 |
| Total income from all sources (including contributions) | 2018-12-31 | $-677,935 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,608,575 |
| Total of all expenses incurred | 2018-12-31 | $19,448 |
| 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 | $40,999,235 |
| Value of total assets at beginning of year | 2018-12-31 | $45,935,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,448 |
| Total interest from all sources | 2018-12-31 | $10,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $242,784 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,448 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,892,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,586 |
| Other income not declared elsewhere | 2018-12-31 | $225,888 |
| Value of net income/loss | 2018-12-31 | $-697,383 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,978,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,920,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $577,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $389,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $389,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,713 |
| Income. Dividends from common stock | 2018-12-31 | $242,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,512,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $45,546,268 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,955,229 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,346,654 |
| 2017 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,146,833 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,146,833 |
| Total transfer of assets to this plan | 2017-12-31 | $6,621,581 |
| Total transfer of assets from this plan | 2017-12-31 | $26,607,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $173,395 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,231,476 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,657,494 |
| Total of all expenses incurred | 2017-12-31 | $20,828 |
| 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 | $45,935,685 |
| Value of total assets at beginning of year | 2017-12-31 | $54,868,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,828 |
| Total interest from all sources | 2017-12-31 | $8,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $707,036 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $173,395 |
| Other income not declared elsewhere | 2017-12-31 | $5,080 |
| Value of net income/loss | 2017-12-31 | $11,210,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,920,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,695,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $389,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $835,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $835,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,699 |
| Income. Dividends from common stock | 2017-12-31 | $707,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $45,546,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $54,004,225 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $81,880,081 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $69,222,587 |
| 2016 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,933,582 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,933,582 |
| Total transfer of assets to this plan | 2016-12-31 | $4,268,574 |
| Total transfer of assets from this plan | 2016-12-31 | $16,579,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $173,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $625,751 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,883,919 |
| Total of all expenses incurred | 2016-12-31 | $16,205 |
| 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 | $54,868,609 |
| Value of total assets at beginning of year | 2016-12-31 | $66,406,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,205 |
| Total interest from all sources | 2016-12-31 | $2,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $672,582 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $173,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,888 |
| Value of net income/loss | 2016-12-31 | $609,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,695,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,397,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $835,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $922,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $922,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,832 |
| Income. Dividends from common stock | 2016-12-31 | $672,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $54,004,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $65,454,450 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,530,054 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,646,135 |
| 2015 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,185,568 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,185,568 |
| Total transfer of assets to this plan | 2015-12-31 | $3,568,654 |
| Total transfer of assets from this plan | 2015-12-31 | $9,470,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $231,620 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,211,196 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,726,900 |
| Total of all expenses incurred | 2015-12-31 | $12,085 |
| 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 | $66,406,919 |
| Value of total assets at beginning of year | 2015-12-31 | $68,331,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,085 |
| Total interest from all sources | 2015-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $665,945 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $231,620 |
| Other income not declared elsewhere | 2015-12-31 | $3,725 |
| Value of net income/loss | 2015-12-31 | $4,199,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,397,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,099,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $922,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $544,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $544,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $194 |
| Income. Dividends from common stock | 2015-12-31 | $665,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $65,454,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $67,761,202 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,443,766 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,716,866 |
| 2014 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,809,336 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,809,336 |
| Total transfer of assets to this plan | 2014-12-31 | $1,556,158 |
| Total transfer of assets from this plan | 2014-12-31 | $6,320,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $231,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $363,854 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,907,765 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,171,347 |
| Total of all expenses incurred | 2014-12-31 | $10,594 |
| 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 | $68,331,491 |
| Value of total assets at beginning of year | 2014-12-31 | $68,330,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,594 |
| Total interest from all sources | 2014-12-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $544,820 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,963 |
| Other income not declared elsewhere | 2014-12-31 | $693 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $221,452 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $354,891 |
| Value of net income/loss | 2014-12-31 | $4,897,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,099,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,966,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $544,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $827,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $827,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $241 |
| Income. Dividends from common stock | 2014-12-31 | $544,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $67,761,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $67,486,973 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,825,233 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,653,886 |
| 2013 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,467,590 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,467,590 |
| Total transfer of assets to this plan | 2013-12-31 | $18,010,454 |
| Total transfer of assets from this plan | 2013-12-31 | $7,432,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $363,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $214,352 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,784,984 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,849,406 |
| Total of all expenses incurred | 2013-12-31 | $9,069 |
| 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 | $68,330,534 |
| Value of total assets at beginning of year | 2013-12-31 | $40,827,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,069 |
| Total interest from all sources | 2013-12-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $467,787 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $208,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,622 |
| Other income not declared elsewhere | 2013-12-31 | $21 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $354,891 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $204,730 |
| Value of net income/loss | 2013-12-31 | $16,775,915 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,966,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,613,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $827,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $513,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $513,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $180 |
| Income. Dividends from common stock | 2013-12-31 | $467,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $67,486,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $40,105,923 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,660,348 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,810,942 |
| 2012 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,660,657 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,660,657 |
| Total transfer of assets to this plan | 2012-12-31 | $5,283,022 |
| Total transfer of assets from this plan | 2012-12-31 | $17,768,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $214,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,409 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,916,558 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,759,100 |
| Total of all expenses incurred | 2012-12-31 | $8,771 |
| 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 | $40,827,506 |
| Value of total assets at beginning of year | 2012-12-31 | $46,256,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,771 |
| Total interest from all sources | 2012-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $494,065 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $208,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,606 |
| Other income not declared elsewhere | 2012-12-31 | $2,551 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $204,730 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $55,803 |
| Value of net income/loss | 2012-12-31 | $6,907,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,613,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,190,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $513,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,077,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,077,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $185 |
| Income. Dividends from common stock | 2012-12-31 | $494,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $40,105,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $45,152,118 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,526,742 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,767,642 |
| 2011 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,730,491 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,730,491 |
| Total transfer of assets to this plan | 2011-12-31 | $3,322,884 |
| Total transfer of assets from this plan | 2011-12-31 | $3,801,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,252 |
| Total income from all sources (including contributions) | 2011-12-31 | $-305,323 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,022,553 |
| Total of all expenses incurred | 2011-12-31 | $8,053 |
| 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 | $46,256,092 |
| Value of total assets at beginning of year | 2011-12-31 | $47,028,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,053 |
| Total interest from all sources | 2011-12-31 | $634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $399,399 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,053 |
| Participant contributions at beginning of year | 2011-12-31 | $1,040,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $187,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,832 |
| Other income not declared elsewhere | 2011-12-31 | $2,582 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $55,803 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,170 |
| Value of net income/loss | 2011-12-31 | $-313,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,190,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,982,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,077,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $679,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $679,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $634 |
| Income. Dividends from common stock | 2011-12-31 | $399,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $45,152,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $45,121,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $25,250 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,215,528 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,192,975 |
| 2010 : WESTWOOD TRUST ALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-614,208 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-614,208 |
| Total transfer of assets to this plan | 2010-12-31 | $11,644,664 |
| Total transfer of assets from this plan | 2010-12-31 | $3,483,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,182 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,843,933 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,080,724 |
| Total of all expenses incurred | 2010-12-31 | $10,312 |
| 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 | $47,028,242 |
| Value of total assets at beginning of year | 2010-12-31 | $32,994,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,312 |
| Total interest from all sources | 2010-12-31 | $612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $375,122 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,312 |
| Participant contributions at end of year | 2010-12-31 | $1,040,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $187,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,182 |
| Other income not declared elsewhere | 2010-12-31 | $1,683 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,170 |
| Value of net income/loss | 2010-12-31 | $5,833,621 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,982,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,988,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $679,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $591,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $591,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $612 |
| Income. Dividends from common stock | 2010-12-31 | $375,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $45,121,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $32,402,321 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $25,250 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $47,835,666 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,754,942 |
