WESTWOOD TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTWOOD TRUST FLEXIBLE INCOME EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2020 : WESTWOOD TRUST FLEXIBLE INCOME EMPLOYEE BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-495,062 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-495,062 |
| Total transfer of assets to this plan | 2020-12-31 | $345,376 |
| Total transfer of assets from this plan | 2020-12-31 | $6,998,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,821,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $155,324 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,144,713 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,772,789 |
| Total of all expenses incurred | 2020-12-31 | $1,764 |
| 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 | $6,821,260 |
| Value of total assets at beginning of year | 2020-12-31 | $10,955,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,764 |
| Total interest from all sources | 2020-12-31 | $33,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-4,826 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,764 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,093,123 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,462,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $137,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,821,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $155,324 |
| Other income not declared elsewhere | 2020-12-31 | $7,841 |
| Value of net income/loss | 2020-12-31 | $-4,146,477 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,799,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $117,410 |
| Income. Interest from US Government securities | 2020-12-31 | $141 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $30,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,817,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $593,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $593,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,066 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $100,093 |
| Income. Dividends from preferred stock | 2020-12-31 | $53,862 |
| Income. Dividends from common stock | 2020-12-31 | $33,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,041,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,410,294 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,398,869 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,171,658 |
| 2019 : WESTWOOD TRUST FLEXIBLE INCOME EMPLOYEE BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $495,062 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $495,062 |
| Total transfer of assets to this plan | 2019-12-31 | $10,825,866 |
| Total transfer of assets from this plan | 2019-12-31 | $1,236,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $155,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,214,483 |
| Total loss/gain on sale of assets | 2019-12-31 | $268,825 |
| Total of all expenses incurred | 2019-12-31 | $3,736 |
| 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 | $10,955,230 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,736 |
| Total interest from all sources | 2019-12-31 | $134,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $304,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,935 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,736 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,093,123 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,462,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $137,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $155,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $11,338 |
| Value of net income/loss | 2019-12-31 | $1,210,747 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,799,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $12,236 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $110,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $593,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,048 |
| Asset value of US Government securities at end of year | 2019-12-31 | $100,093 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $205,828 |
| Income. Dividends from common stock | 2019-12-31 | $87,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,041,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,410,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,947,679 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,678,854 |
