HIP GROUP TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : HIP GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $10,548,690 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $10,548,690 |
| Total transfer of assets to this plan | 2013-04-30 | $8,681,626 |
| Total transfer of assets from this plan | 2013-04-30 | $324,362,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $6,113,375 |
| Total income from all sources (including contributions) | 2013-04-30 | $24,623,732 |
| Total loss/gain on sale of assets | 2013-04-30 | $6,722,269 |
| Total of all expenses incurred | 2013-04-30 | $842,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $0 |
| Value of total assets at beginning of year | 2013-04-30 | $298,013,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $842,855 |
| Total interest from all sources | 2013-04-30 | $1,214,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $810,948 |
| Administrative expenses professional fees incurred | 2013-04-30 | $168,568 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $688,991 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $17,111,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,311,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $6,113,375 |
| Administrative expenses (other) incurred | 2013-04-30 | $238,782 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $5,126 |
| Value of net income/loss | 2013-04-30 | $23,780,877 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $291,900,158 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $435,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $20,614,120 |
| Interest earned on other investments | 2013-04-30 | $56,200 |
| Income. Interest from US Government securities | 2013-04-30 | $300,205 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $858,256 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $26,736,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $5,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $5,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $-569 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $66,950,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,309 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $5,326,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Income. Dividends from preferred stock | 2013-04-30 | $13,424 |
| Income. Dividends from common stock | 2013-04-30 | $797,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $43,003,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $121,586,413 |
| Did the plan have assets held for investment | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $448,571,291 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $441,849,022 |
| 2012 : HIP GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,626,424 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,626,424 |
| Total transfer of assets to this plan | 2012-12-31 | $50,199,467 |
| Total transfer of assets from this plan | 2012-12-31 | $8,257,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,113,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,791,171 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,140,839 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,964,162 |
| Total of all expenses incurred | 2012-12-31 | $1,578,141 |
| 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 | $298,013,533 |
| Value of total assets at beginning of year | 2012-12-31 | $232,186,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,578,141 |
| Total interest from all sources | 2012-12-31 | $2,718,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,153,408 |
| Administrative expenses professional fees incurred | 2012-12-31 | $434,610 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $688,991 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $834,727 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,111,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,941,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,311,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,358,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,113,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,791,171 |
| Other income not declared elsewhere | 2012-12-31 | $51,731 |
| Administrative expenses (other) incurred | 2012-12-31 | $308,214 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,126 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,842 |
| Value of net income/loss | 2012-12-31 | $24,562,698 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $291,900,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $225,395,311 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $835,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,614,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,655,360 |
| Interest earned on other investments | 2012-12-31 | $5,006 |
| Income. Interest from US Government securities | 2012-12-31 | $1,011,778 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,701,195 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,736,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $96,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $96,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $232 |
| Asset value of US Government securities at end of year | 2012-12-31 | $66,950,651 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $51,334,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,398 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,625,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $59,205 |
| Income. Dividends from common stock | 2012-12-31 | $3,094,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $43,003,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $39,160,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $121,586,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $106,800,103 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $252,427,981 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $250,463,819 |
| 2011 : HIP GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,914,215 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,914,215 |
| Total transfer of assets to this plan | 2011-12-31 | $27,112,060 |
| Total transfer of assets from this plan | 2011-12-31 | $7,138,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,791,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $916,746 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,921,875 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,958,219 |
| Total of all expenses incurred | 2011-12-31 | $1,483,651 |
| 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 | $232,186,482 |
| Value of total assets at beginning of year | 2011-12-31 | $201,900,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,483,651 |
| Total interest from all sources | 2011-12-31 | $2,776,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,517,867 |
| Administrative expenses professional fees incurred | 2011-12-31 | $330,217 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $834,727 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,790,399 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,941,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,423,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,358,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,290,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,791,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $916,746 |
| Administrative expenses (other) incurred | 2011-12-31 | $422,560 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,842 |
| Value of net income/loss | 2011-12-31 | $4,438,224 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $225,395,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $200,983,830 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $730,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,655,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,587,222 |
| Interest earned on other investments | 2011-12-31 | $10,856 |
| Income. Interest from US Government securities | 2011-12-31 | $1,030,657 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,735,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $96,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-57 |
| Asset value of US Government securities at end of year | 2011-12-31 | $51,334,605 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $23,426,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $671,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $74,992 |
| Income. Dividends from common stock | 2011-12-31 | $2,442,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $39,160,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $40,802,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $106,800,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $93,580,173 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $170,342,910 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $172,301,129 |
| 2010 : HIP GROUP TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,624,666 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,624,666 |
| Total transfer of assets to this plan | 2010-12-31 | $40,130,440 |
| Total transfer of assets from this plan | 2010-12-31 | $5,371,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $916,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,231 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,253,169 |
| Total loss/gain on sale of assets | 2010-12-31 | $972,464 |
| Total of all expenses incurred | 2010-12-31 | $1,862,298 |
| 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 | $201,900,576 |
| Value of total assets at beginning of year | 2010-12-31 | $148,910,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,862,298 |
| Total interest from all sources | 2010-12-31 | $2,937,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,329,556 |
| Administrative expenses professional fees incurred | 2010-12-31 | $681,926 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,423,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,796,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,290,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $952,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $916,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $76,231 |
| Other income not declared elsewhere | 2010-12-31 | $47,823 |
| Administrative expenses (other) incurred | 2010-12-31 | $314,199 |
| Value of net income/loss | 2010-12-31 | $17,390,871 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $200,983,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $148,834,408 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $93,580,173 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $59,936,257 |
| Investment advisory and management fees | 2010-12-31 | $866,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,587,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,860,999 |
| Interest earned on other investments | 2010-12-31 | $3,375 |
| Income. Interest from US Government securities | 2010-12-31 | $963,119 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,971,237 |
| Asset value of US Government securities at end of year | 2010-12-31 | $23,426,069 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $20,738,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,340,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $63,889 |
| Income. Dividends from common stock | 2010-12-31 | $1,265,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $40,802,553 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $38,759,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,790,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $866,523 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $100,659,011 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $99,686,547 |
