Hilton Hotels Retirement Plan

Corporate pension· Mclean, Virginia

Corporate pension, based in Mclean, Virginia, reporting $246M in assets, for 7,591 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$246M
Funded ratio
106.6%
Fund commitments
12
Managers
7
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: Dec 31, 2024, Hilton Hotels Retirement Plan total assets $303M -> $246M (-18.7%, 2023-12-31 to 2024-12-31).

4 more managers and 31 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Capital path

who backs this record, through what, into what; each name opens its own path
Hilton Hotels Retirement Plan

Relationship network

47 connected entities34 observed commitments19 repeat counterparties26 dated commitments shown here, 2022 to 2024

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$246M
Total assets, Dec 31, 2024 reported
Funded
106.6%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
12
3 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

7 managers on the commitment tape
From the plan’s own commitment disclosures

+4 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

From Schedule C (investment management, code 28)

+3 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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)
  • Jan 1, 2024Funded status changed
    Hilton Hotels Retirement Plan funded ratio 103.3% -> 106.6% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Hilton Hotels Retirement Plan funded ratio 118.7% -> 103.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Hilton Hotels Retirement Plan plan assets $405M -> $295M (-27.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

34 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Reas US 5 Yr Key Rate Dur Nlcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
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

+31 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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%$246MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20238,156$295M$314M103.3%$303MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20228,053$405M$319M118.7%$295MNot disclosedNot disclosedNot disclosed
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

+65 more service providers

Every name, record and relationship behind this count, with the source on each.

Provenance

Identifiers: EIN-PN 384009972-100
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

4 dated events on the change ledger, latest event first
  • Total assets changed
    2024-12-31source on record
  • Funded status changed
    2024-01-01source on record
  • Funded status changed
    2023-01-01source on record

+1 more change on this record's ledger

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+10 connections on the graph