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AllocatorsPlancorporate pension<100m

Hilton International Cash Balance Pension Plan

Allocators

Mclean, VA

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Search this name across graphsid dfx:al:c761adf0-6ed4-4b69-8494-9d69cf0e86b4

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 6:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 12
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $2.5Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 104%
Participants: 441
Commitments: 9with an amount; holdings are counted apart
Managers: 4
Funds: 7
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
EB Temporary Investment	BNY Mellon	Pooled vehicle	$14.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Msci Acwi Equity Index Non-Lendable	Blackrock Institutional Trust	Public equity	$4.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Long Term Credit Bond Index Fund	Blackrock Insti. Trust Company, N.A	Private credit	$2.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
US High Yield Bd Idx Non-Lend Fd	n/a	Fixed income	$2.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Developed Real Estate Idx Nl	Blackrock Insti. Trust Company, N.A	Real estate	$1.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
20+ Year US Treasury Strips	State Street Bank & Trust Company	Fixed income	$1.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$1.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$89,292	Dec 31, 2022	Collective trust	Dol form 5500 pension
Short-Term Investment Fund	Blackrock Insti. Trust Company, N.A	cash	$228	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	42	$1.0M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Towers Watson Pennsylvania, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Bank of New York Mellon	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Blackrock Insti. Trust Company, N.A	n/a	Dec 31, 2022	n/a	yes	fact
State Street Bank & Trust Company	n/a	Dec 31, 2022	n/a	yes	fact
State Street Global Advisors	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Simpson Thacher & Bartlett LLP	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (4)

← Blackrock Insti. Trust Company, N.AManager with allocator capital
Dec 31, 2022 to presentfactForm 5500
← State Street Bank & Trust CompanyInvestment consultant
Dec 31, 2022 to presentfactForm 5500
← Simpson Thacher & Bartlett LLPInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← State Street Global AdvisorsInvestment consultantInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Sponsors (1)

← Hilton International Holding, LLCPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Towers Watson Pennsylvania, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Bank of New York MellonInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
State Street Global Advisors no longer appears on Hilton International Cash Balance Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
State Street Global Advisors Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Manager relationship ended
Blackrock Financial Mgt, Inc no longer appears on Hilton International Cash Balance Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Simpson Thacher & Bartlett LLP Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
State Street Global Advisors appears on Hilton International Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
State Street Global Advisors Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Hilton International Cash Balance Pension Plan no longer reports Developed Real Estate Idx Nl (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
Developed Real Estate Idx Nl Form 5500observed 4 days ago
$1.5M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Hilton International Cash Balance Pension Plan no longer reports 20+ Year US Treasury Strips (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
20+ Year US Treasury Strips Form 5500observed 4 days ago
$1.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Hilton International Cash Balance Pension Plan no longer reports Msci Acwi Equity Index Non-Lendable (Blackrock Institutional Trust) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
Blackrock Institutional Trust Form 5500observed 4 days ago
$4.8M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Hilton International Cash Balance Pension Plan no longer reports Short-Term Investment Fund (last held $228 at 2022-12-31; absent from the 2023-12-31 filing)
Short-Term Investment Fund Form 5500observed 4 days ago
228 usd
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Hilton International Cash Balance Pension Plan no longer reports Long Term Credit Bond Index Fund (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
Long Term Credit Bond Index Fund Form 5500observed 4 days ago
$2.7M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Hilton International Cash Balance Pension Plan no longer reports US High Yield Bd Idx Non-Lend Fd (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
US High Yield Bd Idx Non-Lend Fd Form 5500observed 4 days ago
$2.4M

Show 3 bookkeeping events

Occurred
Dec 31, 2024
Hilton International Cash Balance Pension Plan total assets $14M -> $2M (-83.1%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2023
Hilton International Cash Balance Pension Plan plan assets $18M -> $14M (-21.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Hilton International Cash Balance Pension Plan funded ratio 116.3% -> 103.9% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:c761adf0-6ed4-4b69-8494-9d69cf0e86b4
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.