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WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 401k Plan overview

Plan NameWESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT
Plan identification number 001

WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT Benefits

No plan benefit data available

401k Sponsoring company profile

WESTWOOD TRUST has sponsored the creation of one or more 401k plans.

Company Name:WESTWOOD TRUST
Employer identification number (EIN):476450960

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-07-24
0012016-01-012017-10-11
0012015-01-012016-10-06
0012015-01-012016-10-04

Plan Statistics for WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT

401k plan membership statisitcs for WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT

Measure Date Value
2017: WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2017 401k membership
Total of all active and inactive participants2017-01-010

Financial Data on WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT

Measure Date Value
2020 : WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-862,083
Total unrealized appreciation/depreciation of assets2020-12-31$-862,083
Total transfer of assets to this plan2020-12-31$363,976
Total transfer of assets from this plan2020-12-31$14,458,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,334,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,896
Total income from all sources (including contributions)2020-12-31$-1,912,837
Total loss/gain on sale of assets2020-12-31$-1,010,649
Total of all expenses incurred2020-12-31$2,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$14,334,705
Value of total assets at beginning of year2020-12-31$16,023,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,179
Total interest from all sources2020-12-31$-40,105
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$2,179
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$170,560
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$317,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$14,334,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$13,896
Value of net income/loss2020-12-31$-1,915,016
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$16,009,726
Income. Interest from corporate debt instruments2020-12-31$-40,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$14,017,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$519,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$519,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$69
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$15,301,781
Aggregate proceeds on sale of assets2020-12-31$16,667,289
Aggregate carrying amount (costs) on sale of assets2020-12-31$17,677,938
2019 : WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,408,840
Total unrealized appreciation/depreciation of assets2019-12-31$1,408,840
Total transfer of assets to this plan2019-12-31$497,693
Total transfer of assets from this plan2019-12-31$2,978,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,701
Total income from all sources (including contributions)2019-12-31$2,395,832
Total loss/gain on sale of assets2019-12-31$1,161,206
Total of all expenses incurred2019-12-31$8,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$16,023,622
Value of total assets at beginning of year2019-12-31$16,116,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,956
Total interest from all sources2019-12-31$-175,264
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,050
Administrative expenses professional fees incurred2019-12-31$8,956
Assets. Other investments not covered elsewhere at end of year2019-12-31$170,560
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$174,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$38,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$13,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12,701
Value of net income/loss2019-12-31$2,386,876
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,009,726
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,103,647
Income. Interest from corporate debt instruments2019-12-31$-175,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$519,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$149,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$149,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$513
Income. Dividends from preferred stock2019-12-31$1,050
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$15,301,781
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$15,753,287
Aggregate proceeds on sale of assets2019-12-31$24,179,706
Aggregate carrying amount (costs) on sale of assets2019-12-31$23,018,500
2018 : WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,101,396
Total unrealized appreciation/depreciation of assets2018-12-31$-1,101,396
Total transfer of assets to this plan2018-12-31$1,428,759
Total transfer of assets from this plan2018-12-31$2,794,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,019
Total income from all sources (including contributions)2018-12-31$-461,560
Total loss/gain on sale of assets2018-12-31$932,901
Total of all expenses incurred2018-12-31$10,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$16,116,348
Value of total assets at beginning of year2018-12-31$17,951,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,132
Total interest from all sources2018-12-31$-294,488
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,423
Administrative expenses professional fees incurred2018-12-31$9,568
Assets. Other investments not covered elsewhere at end of year2018-12-31$174,805
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$15,871
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$38,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$47,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$12,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$10,019
Administrative expenses (other) incurred2018-12-31$564
Value of net income/loss2018-12-31$-471,692
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,103,647
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,941,151
Income. Interest from corporate debt instruments2018-12-31$-295,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$149,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,022,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,022,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$629
Income. Dividends from preferred stock2018-12-31$1,423
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$15,753,287
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$16,864,825
Aggregate proceeds on sale of assets2018-12-31$27,563,771
Aggregate carrying amount (costs) on sale of assets2018-12-31$26,630,870
2017 : WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$346,414
Total unrealized appreciation/depreciation of assets2017-12-31$346,414
Total transfer of assets to this plan2017-12-31$1,716,836
Total transfer of assets from this plan2017-12-31$820,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,429
Total income from all sources (including contributions)2017-12-31$1,699,990
Total loss/gain on sale of assets2017-12-31$1,501,989
Total of all expenses incurred2017-12-31$13,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$17,951,170
Value of total assets at beginning of year2017-12-31$15,362,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,956
Total interest from all sources2017-12-31$-131,430
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$13,956
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$398,431
Assets. Other investments not covered elsewhere at end of year2017-12-31$15,871
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$47,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$70,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$10,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,429
Other income not declared elsewhere2017-12-31$-16,983
Value of net income/loss2017-12-31$1,686,034
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,941,151
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,359,117
Income. Interest from US Government securities2017-12-31$-131,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,022,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$409,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$409,137
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$16,864,825
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$14,484,014
Aggregate proceeds on sale of assets2017-12-31$22,683,181
Aggregate carrying amount (costs) on sale of assets2017-12-31$21,181,192
2016 : WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$182,457
Total unrealized appreciation/depreciation of assets2016-12-31$182,457
Total transfer of assets to this plan2016-12-31$2,446,049
Total transfer of assets from this plan2016-12-31$886,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$167,471
Total loss/gain on sale of assets2016-12-31$111,266
Total of all expenses incurred2016-12-31$8,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$15,362,546
Value of total assets at beginning of year2016-12-31$13,640,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,764
Total interest from all sources2016-12-31$71
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$-126,323
Administrative expenses professional fees incurred2016-12-31$8,764
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$398,431
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$300,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$70,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$38,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$158,707
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,359,117
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,640,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$409,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$188,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$188,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$71
Income. Dividends from preferred stock2016-12-31$36,422
Income. Dividends from common stock2016-12-31$-162,745
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$14,484,014
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,113,301
Aggregate proceeds on sale of assets2016-12-31$17,130,562
Aggregate carrying amount (costs) on sale of assets2016-12-31$17,019,296
2015 : WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$81,150
Total unrealized appreciation/depreciation of assets2015-12-31$81,150
Total transfer of assets to this plan2015-12-31$9,183,625
Total transfer of assets from this plan2015-12-31$838,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$756
Total income from all sources (including contributions)2015-12-31$-107,275
Total loss/gain on sale of assets2015-12-31$-53,013
Total of all expenses incurred2015-12-31$1,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$13,640,621
Value of total assets at beginning of year2015-12-31$5,405,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,205
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$-135,412
Administrative expenses professional fees incurred2015-12-31$1,205
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$300,404
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$38,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$15,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$756
Value of net income/loss2015-12-31$-108,480
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,640,621
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,404,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$188,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$579,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$579,880
Income. Dividends from common stock2015-12-31$-135,412
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,113,301
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,809,480
Aggregate proceeds on sale of assets2015-12-31$14,961,035
Aggregate carrying amount (costs) on sale of assets2015-12-31$15,014,048

Form 5500 Responses for WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT

2020: WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: WESTWOOD TRUST STRATEGIC GLOBAL CONVERTIBLES FUND - EMPLOYEE BENEFIT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo

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