DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Hilton Hotels Retirement Plan

Corporate pensionMclean, VA
Assets
$246M
Total assets, Dec 31, 2024 reported
Funded
106.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
34
1 managers on Schedule C
Plan sponsor: Hilton Domestic Operating Co, Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Common/collective trusts 97.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
34 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$44.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$97.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rescap Collective Investment Trustcollective trustResolution CapitalPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Reas US 5 Yr Key Rate Dur Nlcollective trustBlackrock Institutional TrustPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$50.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rescap Collective Investment Trustcollective trustResolution CapitalPooled vehicles$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Reas US 5 Yr Key Rate Dur Nlcollective trustBlackrock Institutional TrustPooled vehicles$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$43.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rescap Collective Investment Trustcollective trustResolution CapitalPooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Reas US 5 Yr Key Rate Dur Nlcollective trustBlackrock Institutional TrustPooled vehicles$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$246M Dec 31, 2024 reported Form 5500
$303M (2023-12) · $295M (2022-12)
Plan assets
$303M Jan 1, 2024 reported Form 5500
$295M (2023-01) · $405M (2022-01)
Net assets
$246M Dec 31, 2024 reported Form 5500
$302M (2023-12) · $295M (2022-12)
Funded ratio
106.6% Jan 1, 2024 reported Form 5500
103.3% (2023-01) · 118.7% (2022-01)
Funding target
$304M Jan 1, 2024 reported Form 5500
$314M (2023-01) · $319M (2022-01)
Discount rate
5.01% Jan 1, 2024 reported Form 5500
5.13% (2023-01) · 5.29% (2022-01)
Participants
7,591 Jan 1, 2024 reported Form 5500
8,156 (2023-01) · 8,053 (2022-01)
Contributions
$5.7M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $970,000 (2022-12)
Benefits paid
$77.2M Dec 31, 2024 reported Form 5500
$24.1M (2023-12) · $24.3M (2022-12)
Net investment income
$-56.6M Dec 31, 2024 reported Form 5500
$7.5M (2023-12) · $-109M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,591$303M$304M106.6%$246Mn/an/an/a
2023 to Dec 31, 20238,156$295M$314M103.3%$303Mn/an/an/a
2022 to Dec 31, 20228,053$405M$319M118.7%$295Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Towers Watson codes 11 28 50 51 $939,899 PY2024
  • Telus codes 15 50 $366,341 PY2024
  • Alston and Bird, LLP codes 29 50 $201,145 PY2024
  • The Bank of New York Mellon codes 18 19 50 $194,890 PY2024
  • Simpson Thatcher & Bartlett LLP codes 29 50 $120,380 PY2024
  • L&g Global Core codes 28 34 50 51 $85,591 PY2024
  • Cherry Bekaert LLP codes 10 50 $56,485 PY2024
  • Blackrock Financial Management codes 28 34 50 51 $52,308 PY2024
  • State Street codes 28 51 $5,015 PY2024
  • Long U.S. Govt Bond Indx Nl Sched. D C $9.8M PY2024
  • Collective U.S. Gov't Stif Sched. D C $7.4M PY2024
  • WTW Diversified Credit Fund Sched. D C $44.5M PY2024
  • TSY U.S. 20 Yr Key Rate Dur Nl Sched. D C $4.9M PY2024
  • Msci Acwi Equity Index Non-Lendable Sched. D C $97.5M PY2024
  • Rescap Gbl Real Estate Sec Cit Sched. D C $18.4M PY2024
  • L&g Globe Core Infrastructure Sched. D C $18.9M PY2024
  • Intermed US Govt Bond Indx Nl Sched. D C $8.9M PY2024
  • TSY U.S. 25+ Yr Key Rate Dur Sched. D C $4.5M PY2024
  • TSY Us10 Yr Key Rate Dur Nl Fd Sched. D C $8.8M PY2024
  • Reas US 5 Yr Key Rate Dur Nl Sched. D C $9.8M PY2024
  • SY U.S. 15 Yr Key Rate Dur Nl Sched. D C $7.0M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • The Bank of New York Mellon codes 18 19 50 $659,629 PY2023
  • Towers Watson codes 11 28 50 51 $493,332 PY2023
  • Telus codes 15 50 $455,279 PY2023
  • Simpson Thatcher & Bartlett LLP codes 29 50 $288,365 PY2023
  • Blackrock Financial Management codes 28 34 50 51 $75,716 PY2023
  • L&g Global Core codes 28 34 50 51 $51,708 PY2023
  • Alston and Bird, LLP codes 29 50 $46,559 PY2023
  • State Street codes 28 51 $7,951 PY2023
  • TSY U.S. 25+ Yr Key Rate Dur Sched. D C $6.8M PY2023
  • TSY Us10 Yr Key Rate Dur Nl Fd Sched. D C $16.6M PY2023
  • Reas US 5 Yr Key Rate Dur Nl Sched. D C $14.8M PY2023
  • SY U.S. 15 Yr Key Rate Dur Nl Sched. D C $13.4M PY2023
  • Collective U.S. Gov't Stif Sched. D C PY2023
  • WTW Diversified Credit Fund Sched. D C $50.8M PY2023
  • TSY U.S. 20 Yr Key Rate Dur Nl Sched. D C $8.2M PY2023
  • Msci Acwi Equity Index Non-Lendable Sched. D C $104M PY2023
  • Rescap Gbl Real Estate Sec Cit Sched. D C $24.2M PY2023
  • L&g Globe Core Infrastructure Sched. D C $23.9M PY2023
  • Long U.S. Govt Bond Indx Nl Sched. D C $15.0M PY2023
  • Intermed US Govt Bond Indx Nl Sched. D C PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Lifeworks codes 15 50 $578,105 PY2022
  • Towers Watson codes 11 28 50 51 $410,328 PY2022
  • Simpson Thatcher & Bartlett LLP codes 29 50 $251,496 PY2022
  • Blackrock Financial Management codes 28 34 50 51 $142,198 PY2022
  • 20 Year U.S. Treasury Strips Ssga codes 28 51 $134,421 PY2022
  • Alston and Bird, LLP codes 29 50 $105,157 PY2022
  • L&g Global Core codes 28 34 50 51 $69,436 PY2022
  • Cherry Bekaert LLP codes 10 50 $33,500 PY2022
  • The Bank of New York Mellon codes 18 19 50 $30,403 PY2022
  • Collective U.S. Gov't Stif Sched. D C $6.5M PY2022
  • WTW Diversified Credit Fund Sched. D C $43.7M PY2022
  • TSY U.S. 20 Yr Key Rate Dur Nl Sched. D C $6.8M PY2022
  • Msci Acwi Equity Index Non-Lendable Sched. D C $112M PY2022
  • Rescap Gbl Real Estate Sec Cit Sched. D C $21.9M PY2022
  • L&g Globe Core Infrastructure Sched. D C $24.7M PY2022
  • Long U.S. Govt Bond Indx Nl Sched. D C $14.5M PY2022
  • Intermed US Govt Bond Indx Nl Sched. D C $15.1M PY2022
  • TSY U.S. 25+ Yr Key Rate Dur Sched. D C $6.9M PY2022
  • TSY Us10 Yr Key Rate Dur Nl Fd Sched. D C $13.8M PY2022
  • Reas US 5 Yr Key Rate Dur Nl Sched. D C $15.3M PY2022
  • SY U.S. 15 Yr Key Rate Dur Nl Sched. D C $10.3M PY2022
  • OHA Diversified Credit Strategies Sched. D C PY2022
  • 20 Year U.S. Treasury Strips Sched. D C PY2022
  • Developed Real Estate Index Non-Len Sched. D C PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Assets changed
    Hilton Hotels Retirement Plan total assets $303M -> $246M (-18.7%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Hilton Hotels Retirement Plan funded ratio 103.3% -> 106.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Hilton Hotels Retirement Plan funded ratio 118.7% -> 103.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Hilton Hotels Retirement Plan plan assets $405M -> $295M (-27.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 384009972-100
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.