GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGHLAND EQUITY COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2021 : HIGHLAND EQUITY COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $0 |
| Total transfer of assets from this plan | 2021-04-30 | $1,067,841,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $259,354 |
| Total income from all sources (including contributions) | 2021-04-30 | $4,634,361 |
| Total loss/gain on sale of assets | 2021-04-30 | $4,596,614 |
| Total of all expenses incurred | 2021-04-30 | $80,410 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $1,063,546,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $80,410 |
| Total interest from all sources | 2021-04-30 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $20,229 |
| Administrative expenses professional fees incurred | 2021-04-30 | $73,488 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $56,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $259,354 |
| Other income not declared elsewhere | 2021-04-30 | $17,400 |
| Administrative expenses (other) incurred | 2021-04-30 | $6,922 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $91,317 |
| Value of net income/loss | 2021-04-30 | $4,553,951 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,063,287,451 |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $1,063,181,879 |
| Investment advisory and management fees | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $217,091 |
| Interest earned on other investments | 2021-04-30 | $118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $0 |
| Income. Dividends from common stock | 2021-04-30 | $20,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $283,819,380 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $279,222,766 |
| 2020 : HIGHLAND EQUITY COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-379,462 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-379,462 |
| Total transfer of assets to this plan | 2020-12-31 | $6,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $392,157,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $259,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,261,649 |
| Total income from all sources (including contributions) | 2020-12-31 | $113,364,899 |
| Total loss/gain on sale of assets | 2020-12-31 | $108,096,307 |
| Total of all expenses incurred | 2020-12-31 | $1,756,472 |
| Value of total assets at end of year | 2020-12-31 | $1,063,546,805 |
| Value of total assets at beginning of year | 2020-12-31 | $1,339,098,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,756,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,648,054 |
| Administrative expenses professional fees incurred | 2020-12-31 | $886,771 |
| 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 | $1,790,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $56,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,349,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $259,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,261,649 |
| Administrative expenses (other) incurred | 2020-12-31 | $114,481 |
| Total non interest bearing cash at end of year | 2020-12-31 | $91,317 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $365,637 |
| Value of net income/loss | 2020-12-31 | $111,608,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,063,287,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,337,836,805 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,063,181,879 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $278,925,140 |
| Investment advisory and management fees | 2020-12-31 | $755,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $217,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $330,391,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,315,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,315,515 |
| Income. Dividends from common stock | 2020-12-31 | $5,648,054 |
| 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 | $706,960,414 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,527,348,648 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,419,252,341 |
| 2019 : HIGHLAND EQUITY COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $251,502,876 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $251,502,876 |
| Total transfer of assets to this plan | 2019-12-31 | $53,213,585 |
| Total transfer of assets from this plan | 2019-12-31 | $155,568,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,261,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,596,343 |
| Total income from all sources (including contributions) | 2019-12-31 | $306,559,685 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,911,049 |
| Total of all expenses incurred | 2019-12-31 | $5,993,023 |
| Value of total assets at end of year | 2019-12-31 | $1,339,098,454 |
| Value of total assets at beginning of year | 2019-12-31 | $1,141,221,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,993,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,145,760 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,427,120 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,790,424 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,358,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $177,013,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,349,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,078,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,261,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,596,343 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,016 |
| Total non interest bearing cash at end of year | 2019-12-31 | $365,637 |
| Value of net income/loss | 2019-12-31 | $300,566,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,337,836,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,139,625,127 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $278,925,140 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $46,786,368 |
| Investment advisory and management fees | 2019-12-31 | $4,501,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $330,391,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $312,268,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,315,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $297,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $297,194 |
| Income. Dividends from common stock | 2019-12-31 | $28,145,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $706,960,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $601,419,101 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $734,674,298 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $707,763,249 |
| 2018 : HIGHLAND EQUITY COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-221,011,899 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-221,011,899 |
| Total transfer of assets to this plan | 2018-12-31 | $68,679,802 |
| Total transfer of assets from this plan | 2018-12-31 | $183,303,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,596,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,089,854 |
| Total income from all sources (including contributions) | 2018-12-31 | $-128,129,489 |
| Total loss/gain on sale of assets | 2018-12-31 | $69,236,183 |
| Total of all expenses incurred | 2018-12-31 | $5,710,215 |
| 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 | $1,141,221,470 |
| Value of total assets at beginning of year | 2018-12-31 | $1,395,178,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,710,215 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,646,227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,394,145 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,358,499 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,479,687 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $177,013,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $225,532,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,078,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,345,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,596,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,089,854 |
| Administrative expenses (other) incurred | 2018-12-31 | $124,190 |
| Value of net income/loss | 2018-12-31 | $-133,839,704 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,139,625,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,388,088,762 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $46,786,368 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $4,191,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $312,268,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $522,478,018 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $297,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,233,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,233,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $23,646,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $601,419,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $637,110,095 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $871,063,586 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $801,827,403 |
| 2017 : HIGHLAND EQUITY COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $110,765,629 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $110,765,629 |
| Total transfer of assets to this plan | 2017-12-31 | $41,702,555 |
| Total transfer of assets from this plan | 2017-12-31 | $238,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,089,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,427,734 |
| Total income from all sources (including contributions) | 2017-12-31 | $269,366,346 |
| Total loss/gain on sale of assets | 2017-12-31 | $121,006,906 |
| Total of all expenses incurred | 2017-12-31 | $6,220,193 |
| 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 | $1,395,178,616 |
| Value of total assets at beginning of year | 2017-12-31 | $1,325,167,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,220,193 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,593,811 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,481,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,479,687 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,008,648 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $225,532,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,029,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,345,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,779,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,089,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,427,734 |
| Administrative expenses (other) incurred | 2017-12-31 | $192,810 |
| Value of net income/loss | 2017-12-31 | $263,146,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,388,088,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,321,740,054 |
| Investment advisory and management fees | 2017-12-31 | $4,545,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $522,478,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $325,501,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,233,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $437,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $437,431 |
| Income. Dividends from common stock | 2017-12-31 | $37,593,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $637,110,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $984,412,194 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,582,556,636 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,461,549,730 |
| 2016 : HIGHLAND EQUITY COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $97,821,165 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $97,821,165 |
| Total transfer of assets to this plan | 2016-12-31 | $69,980,723 |
| Total transfer of assets from this plan | 2016-12-31 | $40,350,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,427,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $883,171 |
| Total income from all sources (including contributions) | 2016-12-31 | $93,383,295 |
| Total loss/gain on sale of assets | 2016-12-31 | $-29,805,164 |
| Total of all expenses incurred | 2016-12-31 | $5,858,039 |
| 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 | $1,325,167,788 |
| Value of total assets at beginning of year | 2016-12-31 | $1,205,467,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,858,039 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,367,294 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,392,364 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,008,648 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,207,403 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,029,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,779,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,185,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,427,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $883,171 |
| Administrative expenses (other) incurred | 2016-12-31 | $136,828 |
| Value of net income/loss | 2016-12-31 | $87,525,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,321,740,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,204,584,075 |
| Investment advisory and management fees | 2016-12-31 | $4,328,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $325,501,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $335,230,447 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,734,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $437,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,500 |
| Income. Dividends from common stock | 2016-12-31 | $25,367,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $984,412,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $849,061,751 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $523,686,868 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $553,492,032 |
| 2015 : HIGHLAND EQUITY COLLECTIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,120,586 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,120,586 |
| Total transfer of assets to this plan | 2015-12-31 | $1,254,132,674 |
| Total transfer of assets from this plan | 2015-12-31 | $12,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $883,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-36,417,635 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,415,452 |
| Total of all expenses incurred | 2015-12-31 | $1,130,964 |
| 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 | $1,205,467,246 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,130,964 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,118,403 |
| Administrative expenses professional fees incurred | 2015-12-31 | $290,447 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,207,403 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,185,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $883,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,918 |
| Value of net income/loss | 2015-12-31 | $-37,548,599 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,204,584,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $805,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $335,230,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,734,958 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $9,118,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $849,061,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $184,061,086 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $185,476,538 |
