WESTWOOD TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTWOOD TRUST SMALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2012 : WESTWOOD TRUST SMALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-723,183 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-723,183 |
| Total transfer of assets to this plan | 2012-12-31 | $8,024 |
| Total transfer of assets from this plan | 2012-12-31 | $2,508,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,523 |
| Total income from all sources (including contributions) | 2012-12-31 | $156,410 |
| Total loss/gain on sale of assets | 2012-12-31 | $868,202 |
| Total of all expenses incurred | 2012-12-31 | $5,577 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $2,359,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,577 |
| Total interest from all sources | 2012-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,086 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,523 |
| Other income not declared elsewhere | 2012-12-31 | $2,300 |
| Value of net income/loss | 2012-12-31 | $150,833 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,350,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Income. Dividends from common stock | 2012-12-31 | $9,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,339,488 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,484,507 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,616,305 |
| 2011 : WESTWOOD TRUST SMALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-93,218 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-93,218 |
| Total transfer of assets to this plan | 2011-12-31 | $75,851 |
| Total transfer of assets from this plan | 2011-12-31 | $107,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,690 |
| Total income from all sources (including contributions) | 2011-12-31 | $-66,871 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,113 |
| 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 | $2,359,619 |
| Value of total assets at beginning of year | 2011-12-31 | $2,466,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,113 |
| Total interest from all sources | 2011-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,867 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,113 |
| Participant contributions at beginning of year | 2011-12-31 | $240,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,690 |
| Other income not declared elsewhere | 2011-12-31 | $10,448 |
| Value of net income/loss | 2011-12-31 | $-74,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,350,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,456,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $68,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $68,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32 |
| Income. Dividends from common stock | 2011-12-31 | $15,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,339,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,158,065 |
| 2010 : WESTWOOD TRUST SMALLCAP GROWTH INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,252,209 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,252,209 |
| Total transfer of assets to this plan | 2010-12-31 | $271,407 |
| Total transfer of assets from this plan | 2010-12-31 | $6,268,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,970 |
| Total income from all sources (including contributions) | 2010-12-31 | $870,323 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,084,559 |
| Total of all expenses incurred | 2010-12-31 | $10,381 |
| 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 | $2,466,615 |
| Value of total assets at beginning of year | 2010-12-31 | $7,600,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,381 |
| Total interest from all sources | 2010-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,337 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,381 |
| Participant contributions at end of year | 2010-12-31 | $240,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,970 |
| Other income not declared elsewhere | 2010-12-31 | $16,571 |
| Value of net income/loss | 2010-12-31 | $859,942 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,456,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,594,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $68,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $240,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $240,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $65 |
| Income. Dividends from common stock | 2010-12-31 | $21,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,158,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,360,069 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,855,146 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,770,587 |
