WESTWOOD TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2018 : WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-349,973 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-349,973 |
| Total transfer of assets to this plan | 2018-09-30 | $66,995 |
| Total transfer of assets from this plan | 2018-09-30 | $2,506,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,920,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $38,147 |
| Total income from all sources (including contributions) | 2018-09-30 | $32,372 |
| Total loss/gain on sale of assets | 2018-09-30 | $342,068 |
| Total of all expenses incurred | 2018-09-30 | $5,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $1,920,641 |
| Value of total assets at beginning of year | 2018-09-30 | $2,450,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $5,006 |
| Total interest from all sources | 2018-09-30 | $1,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $38,786 |
| Administrative expenses professional fees incurred | 2018-09-30 | $5,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $53,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,920,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $38,147 |
| Value of net income/loss | 2018-09-30 | $27,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,412,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,867,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $189,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $189,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,491 |
| Income. Dividends from common stock | 2018-09-30 | $38,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $2,258,716 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $2,455,464 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,113,396 |
| 2017 : WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,204,283 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,204,283 |
| Total transfer of assets to this plan | 2017-12-31 | $289,949 |
| Total transfer of assets from this plan | 2017-12-31 | $40,142,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $529,050 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,029,477 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,779,998 |
| Total of all expenses incurred | 2017-12-31 | $52,747 |
| 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 | $2,450,545 |
| Value of total assets at beginning of year | 2017-12-31 | $38,817,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,747 |
| Total interest from all sources | 2017-12-31 | $28,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $410,235 |
| Administrative expenses professional fees incurred | 2017-12-31 | $52,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $529,050 |
| Other income not declared elsewhere | 2017-12-31 | $15,058 |
| Value of net income/loss | 2017-12-31 | $3,976,730 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,412,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,288,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $189,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,486,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,486,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,469 |
| Income. Dividends from common stock | 2017-12-31 | $410,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,258,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $36,301,990 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $42,073,233 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,293,235 |
| 2016 : WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,368,371 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,368,371 |
| Total transfer of assets to this plan | 2016-12-31 | $3,074,461 |
| Total transfer of assets from this plan | 2016-12-31 | $8,638,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $529,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,158 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,567,843 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,170,784 |
| Total of all expenses incurred | 2016-12-31 | $9,554 |
| 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 | $38,817,691 |
| Value of total assets at beginning of year | 2016-12-31 | $40,300,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,554 |
| Total interest from all sources | 2016-12-31 | $363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $949,839 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $529,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,158 |
| Other income not declared elsewhere | 2016-12-31 | $78,486 |
| Value of net income/loss | 2016-12-31 | $3,558,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,288,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,294,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,486,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,591,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,591,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $363 |
| Income. Dividends from common stock | 2016-12-31 | $949,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $36,301,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,703,236 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,217,331 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,046,547 |
| 2015 : WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,466,589 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,466,589 |
| Total transfer of assets to this plan | 2015-12-31 | $1,808,067 |
| Total transfer of assets from this plan | 2015-12-31 | $4,650,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,203 |
| Total income from all sources (including contributions) | 2015-12-31 | $83,259 |
| Total loss/gain on sale of assets | 2015-12-31 | $432,244 |
| Total of all expenses incurred | 2015-12-31 | $8,450 |
| 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 | $40,300,352 |
| Value of total assets at beginning of year | 2015-12-31 | $43,067,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,450 |
| Total interest from all sources | 2015-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,117,568 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $254,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,203 |
| Value of net income/loss | 2015-12-31 | $74,809 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,294,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,061,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,591,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,234,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,234,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36 |
| Income. Dividends from common stock | 2015-12-31 | $1,117,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,703,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,578,354 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,636,162 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,203,918 |
| 2014 : WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,590,791 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,590,791 |
| Total transfer of assets to this plan | 2014-12-31 | $3,031,662 |
| Total transfer of assets from this plan | 2014-12-31 | $8,560,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,736 |
| Total income from all sources (including contributions) | 2014-12-31 | $-760,422 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,808,242 |
| Total of all expenses incurred | 2014-12-31 | $7,571 |
| 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 | $43,067,578 |
| Value of total assets at beginning of year | 2014-12-31 | $49,367,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,571 |
| Total interest from all sources | 2014-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,036,716 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $254,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,736 |
| Other income not declared elsewhere | 2014-12-31 | $-14,633 |
| Value of net income/loss | 2014-12-31 | $-767,993 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,061,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,357,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,234,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,113,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,113,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $44 |
| Income. Dividends from common stock | 2014-12-31 | $1,036,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,578,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $48,252,903 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,444,243 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,636,001 |
| 2013 : WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,405,846 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,405,846 |
| Total transfer of assets to this plan | 2013-12-31 | $8,391,841 |
| Total transfer of assets from this plan | 2013-12-31 | $8,392,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,520 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,660,248 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,223,041 |
| Total of all expenses incurred | 2013-12-31 | $10,525 |
| 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 | $49,367,606 |
| Value of total assets at beginning of year | 2013-12-31 | $41,718,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,525 |
| Total interest from all sources | 2013-12-31 | $-76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,054,812 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,520 |
| Other income not declared elsewhere | 2013-12-31 | $-23,375 |
| Value of net income/loss | 2013-12-31 | $7,649,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,357,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,708,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,113,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,478,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,478,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-76 |
| Income. Dividends from common stock | 2013-12-31 | $1,054,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $48,252,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $39,240,320 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,132,754 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,909,713 |
| 2012 : WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,438,721 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,438,721 |
| Total transfer of assets to this plan | 2012-12-31 | $20,310,683 |
| Total transfer of assets from this plan | 2012-12-31 | $8,150,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,330 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,601,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,499,480 |
| Total of all expenses incurred | 2012-12-31 | $20,496 |
| 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 | $41,718,903 |
| Value of total assets at beginning of year | 2012-12-31 | $22,977,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,496 |
| Total interest from all sources | 2012-12-31 | $-241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $785,888 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,330 |
| Other income not declared elsewhere | 2012-12-31 | $-121,884 |
| Value of net income/loss | 2012-12-31 | $6,581,468 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,708,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,966,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,478,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $827,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $827,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-241 |
| Income. Dividends from common stock | 2012-12-31 | $785,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $39,240,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,105,278 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,090,102 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $28,590,622 |
| 2011 : WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,464,680 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,464,680 |
| Total transfer of assets to this plan | 2011-12-31 | $2,783,139 |
| Total transfer of assets from this plan | 2011-12-31 | $2,748,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,400 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,272,163 |
| Total loss/gain on sale of assets | 2011-12-31 | $598,801 |
| Total of all expenses incurred | 2011-12-31 | $10,011 |
| 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 | $22,977,325 |
| Value of total assets at beginning of year | 2011-12-31 | $25,239,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,011 |
| Total interest from all sources | 2011-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $599,096 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $724,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,150 |
| Other income not declared elsewhere | 2011-12-31 | $-5,457 |
| Value of net income/loss | 2011-12-31 | $-2,282,174 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,966,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,214,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $827,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,018,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,018,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $77 |
| Income. Dividends from common stock | 2011-12-31 | $599,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,105,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,496,776 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $15,250 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,788,141 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,189,340 |
| 2010 : WESTWOOD TRUST GLOBAL EQUITY FUND FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,223,393 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,223,393 |
| Total transfer of assets to this plan | 2010-12-31 | $4,333,343 |
| Total transfer of assets from this plan | 2010-12-31 | $1,512,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,242 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,939,700 |
| Total loss/gain on sale of assets | 2010-12-31 | $304,821 |
| Total of all expenses incurred | 2010-12-31 | $11,776 |
| 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 | $25,239,788 |
| Value of total assets at beginning of year | 2010-12-31 | $19,494,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,776 |
| Total interest from all sources | 2010-12-31 | $199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $462,409 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $724,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,242 |
| Other income not declared elsewhere | 2010-12-31 | $-51,122 |
| Value of net income/loss | 2010-12-31 | $2,927,924 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,214,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,465,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,018,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,198,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,198,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $199 |
| Income. Dividends from common stock | 2010-12-31 | $462,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,496,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,296,465 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $15,250 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,791,870 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,487,049 |
