90210 MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILTON WORLDWIDE RESORTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-01 | $0 |
| Total transfer of assets from this plan | 2021-04-01 | $14,387,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
| Total income from all sources (including contributions) | 2021-04-01 | $790,460 |
| Total loss/gain on sale of assets | 2021-04-01 | $0 |
| Total of all expenses incurred | 2021-04-01 | $2,904,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-01 | $2,894,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-01 | $-280 |
| Value of total assets at end of year | 2021-04-01 | $0 |
| Value of total assets at beginning of year | 2021-04-01 | $16,501,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-01 | $9,900 |
| Total interest from all sources | 2021-04-01 | $12,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-01 | $15,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-01 | $15,052 |
| Administrative expenses professional fees incurred | 2021-04-01 | $5,000 |
| Was this plan covered by a fidelity bond | 2021-04-01 | Yes |
| Value of fidelity bond cover | 2021-04-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-01 | No |
| Contributions received from participants | 2021-04-01 | $-280 |
| Participant contributions at end of year | 2021-04-01 | $0 |
| Participant contributions at beginning of year | 2021-04-01 | $571,279 |
| Participant contributions at end of year | 2021-04-01 | $0 |
| Participant contributions at beginning of year | 2021-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-01 | No |
| Value of net income/loss | 2021-04-01 | $-2,113,837 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-01 | $16,501,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-01 | $2,622,226 |
| Interest on participant loans | 2021-04-01 | $12,043 |
| Value of interest in common/collective trusts at end of year | 2021-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-01 | $13,307,986 |
| Net investment gain or loss from common/collective trusts | 2021-04-01 | $763,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-01 | No |
| Employer contributions (assets) at end of year | 2021-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-01 | $2,894,397 |
| Contract administrator fees | 2021-04-01 | $4,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-01 | Yes |
| Did the plan have assets held for investment | 2021-04-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-01 | Disclaimer |
| Accountancy firm name | 2021-04-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-04-01 | 560574444 |
| 2020 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $76,561 |
| Total transfer of assets from this plan | 2020-12-31 | $11,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,796 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,732,289 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,211,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,176,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,238,955 |
| Value of total assets at end of year | 2020-12-31 | $16,501,491 |
| Value of total assets at beginning of year | 2020-12-31 | $17,938,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,905 |
| Total interest from all sources | 2020-12-31 | $20,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $183,870 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,110,568 |
| Participant contributions at end of year | 2020-12-31 | $571,279 |
| Participant contributions at beginning of year | 2020-12-31 | $692,107 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,479,048 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,501,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,915,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,622,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,406,805 |
| Interest earned on other investments | 2020-12-31 | $20,852 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,307,986 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,799,804 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,288,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,176,432 |
| Contract administrator fees | 2020-12-31 | $34,905 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $212,626 |
| Total transfer of assets from this plan | 2019-12-31 | $6,412,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,411 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,155,616 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,273,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,226,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,661,303 |
| Value of total assets at end of year | 2019-12-31 | $17,938,604 |
| Value of total assets at beginning of year | 2019-12-31 | $19,326,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,202 |
| Total interest from all sources | 2019-12-31 | $32,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $158,695 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,598,911 |
| Participant contributions at end of year | 2019-12-31 | $692,107 |
| Participant contributions at beginning of year | 2019-12-31 | $652,157 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $954 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,411 |
| Administrative expenses (other) incurred | 2019-12-31 | $130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,881,944 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,915,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,233,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,406,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,075,569 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,115,528 |
| Interest on participant loans | 2019-12-31 | $32,445 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,799,804 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,476,931 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,303,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,226,470 |
| Contract administrator fees | 2019-12-31 | $42,072 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $297,386 |
| Total transfer of assets from this plan | 2018-12-31 | $8,522,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,908 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,784,348 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,218,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,158,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,651,693 |
| Value of total assets at end of year | 2018-12-31 | $19,326,013 |
| Value of total assets at beginning of year | 2018-12-31 | $26,935,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,342 |
| Total interest from all sources | 2018-12-31 | $35,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $116,382 |
| Administrative expenses professional fees incurred | 2018-12-31 | $59,342 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,370,593 |
| Participant contributions at end of year | 2018-12-31 | $652,157 |
| Participant contributions at beginning of year | 2018-12-31 | $875,388 |
| Participant contributions at end of year | 2018-12-31 | $954 |
| Participant contributions at beginning of year | 2018-12-31 | $97,775 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $281,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $92,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,908 |
| Other income not declared elsewhere | 2018-12-31 | $-24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $566,055 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,233,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,893,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,075,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,236,613 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,115,528 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,123,802 |
| Interest on participant loans | 2018-12-31 | $35,591 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,476,931 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,596,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-283,584 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $69,011 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-804,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,158,951 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $797,311 |
| Total transfer of assets from this plan | 2017-12-31 | $153,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,270 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,766,924 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,998,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,934,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,982,606 |
| Value of total assets at end of year | 2017-12-31 | $26,935,999 |
| Value of total assets at beginning of year | 2017-12-31 | $20,551,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,618 |
| Total interest from all sources | 2017-12-31 | $34,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $126,352 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,685,318 |
| Participant contributions at end of year | 2017-12-31 | $875,388 |
| Participant contributions at beginning of year | 2017-12-31 | $743,052 |
| Participant contributions at end of year | 2017-12-31 | $97,775 |
| Participant contributions at beginning of year | 2017-12-31 | $86,256 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $297,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $71,270 |
| Other income not declared elsewhere | 2017-12-31 | $1,252 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,768,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,893,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,480,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,236,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,374,074 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,123,802 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,689,200 |
| Interest on participant loans | 2017-12-31 | $34,496 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,596,424 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,654,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $353,514 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $67,831 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,200,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $213 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,934,133 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $770,958 |
| Total transfer of assets from this plan | 2016-12-31 | $117,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,225 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,692,265 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,380,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,249,062 |
| Value of total corrective distributions | 2016-12-31 | $75,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,386,571 |
| Value of total assets at end of year | 2016-12-31 | $20,551,921 |
| Value of total assets at beginning of year | 2016-12-31 | $16,607,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,192 |
| Total interest from all sources | 2016-12-31 | $23,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $94,396 |
| Administrative expenses professional fees incurred | 2016-12-31 | $149 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,177,422 |
| Participant contributions at end of year | 2016-12-31 | $743,052 |
| Participant contributions at beginning of year | 2016-12-31 | $450,882 |
| Participant contributions at end of year | 2016-12-31 | $86,256 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $208,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $71,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93,225 |
| Other income not declared elsewhere | 2016-12-31 | $532 |
| Administrative expenses (other) incurred | 2016-12-31 | $55,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,312,034 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,480,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,514,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,374,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,612,573 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,689,200 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,544,496 |
| Interest on participant loans | 2016-12-31 | $23,761 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,654,501 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-624,126 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $52,131 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,759,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $162 |
| Employer contributions (assets) at end of year | 2016-12-31 | $306 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,249,062 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $360,925 |
| Total transfer of assets from this plan | 2015-12-31 | $1,613,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,249 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,606,414 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,942,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,937,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,538,063 |
| Value of total assets at end of year | 2015-12-31 | $16,607,951 |
| Value of total assets at beginning of year | 2015-12-31 | $16,176,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,632 |
| Total interest from all sources | 2015-12-31 | $17,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $745,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $745,904 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,996,163 |
| Participant contributions at end of year | 2015-12-31 | $450,882 |
| Participant contributions at beginning of year | 2015-12-31 | $388,888 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $68,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $541,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $73,249 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,664,362 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,514,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,102,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,612,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,644,274 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,544,496 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,074,081 |
| Interest on participant loans | 2015-12-31 | $17,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-689,968 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,937,420 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $660,517 |
| Total transfer of assets from this plan | 2014-12-31 | $60,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,569 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,865,809 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,378,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,271,036 |
| Value of total corrective distributions | 2014-12-31 | $105,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,027,317 |
| Value of total assets at end of year | 2014-12-31 | $16,176,120 |
| Value of total assets at beginning of year | 2014-12-31 | $12,107,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,497 |
| Total interest from all sources | 2014-12-31 | $12,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $666,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $666,804 |
| Administrative expenses professional fees incurred | 2014-12-31 | $322 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,767,444 |
| Participant contributions at end of year | 2014-12-31 | $388,888 |
| Participant contributions at beginning of year | 2014-12-31 | $214,512 |
| Participant contributions at end of year | 2014-12-31 | $68,877 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,259,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $73,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $91,569 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,487,399 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,102,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,015,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,644,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,146,187 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,074,081 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $746,523 |
| Interest on participant loans | 2014-12-31 | $12,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $106,449 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $53,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,271,036 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $526,276 |
| Total transfer of assets from this plan | 2013-12-31 | $59,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,928 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,421,230 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $631,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $505,266 |
| Value of total corrective distributions | 2013-12-31 | $122,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,029,469 |
| Value of total assets at end of year | 2013-12-31 | $12,107,222 |
| Value of total assets at beginning of year | 2013-12-31 | $5,891,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,179 |
| Total interest from all sources | 2013-12-31 | $7,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $316,653 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,402 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,187,301 |
| Participant contributions at end of year | 2013-12-31 | $214,512 |
| Participant contributions at beginning of year | 2013-12-31 | $265,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,842,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $91,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $132,928 |
| Other income not declared elsewhere | 2013-12-31 | $1,423 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,789,491 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,015,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,758,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,146,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,121,614 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $746,523 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $7,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $504,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,019,195 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $46,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $505,266 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MITCHELL AND TITUS LLP |
| Accountancy firm EIN | 2013-12-31 | 132781641 |
| 2012 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,415 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,264,719 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $285,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $284,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $892,344 |
| Value of total assets at end of year | 2012-12-31 | $5,891,820 |
| Value of total assets at beginning of year | 2012-12-31 | $4,876,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,660 |
| Total interest from all sources | 2012-12-31 | $20,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $199,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $199,422 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,660 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $767,860 |
| Participant contributions at end of year | 2012-12-31 | $265,478 |
| Participant contributions at beginning of year | 2012-12-31 | $267,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $124,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $132,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $978,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,758,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,779,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,121,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,200,178 |
| Interest on participant loans | 2012-12-31 | $8,325 |
| Interest earned on other investments | 2012-12-31 | $12,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $504,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $408,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $152,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $284,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $96,415 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MITCHELL AND TITUS LLP |
| Accountancy firm EIN | 2012-12-31 | 132781641 |
| 2011 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,373 |
| Total transfer of assets from this plan | 2011-12-31 | $66,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,935 |
| Total income from all sources (including contributions) | 2011-12-31 | $974,390 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $218,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $167,506 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,658 |
| Value of total corrective distributions | 2011-12-31 | $50,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $921,317 |
| Value of total assets at end of year | 2011-12-31 | $4,876,343 |
| Value of total assets at beginning of year | 2011-12-31 | $4,129,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-885 |
| Total interest from all sources | 2011-12-31 | $20,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,919 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $706,348 |
| Participant contributions at end of year | 2011-12-31 | $267,201 |
| Participant contributions at beginning of year | 2011-12-31 | $141,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $214,969 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $756,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,779,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,085,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,200,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,753,049 |
| Interest on participant loans | 2011-12-31 | $7,140 |
| Interest earned on other investments | 2011-12-31 | $13,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $408,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $235,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,506 |
| Contract administrator fees | 2011-12-31 | $-885 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $96,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $44,935 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MITCHELL AND TITUS LLP |
| Accountancy firm EIN | 2011-12-31 | 132781641 |
| 2010 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,614 |
| Total transfer of assets from this plan | 2010-12-31 | $115,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,094,656 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $253,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,073 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $103,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $671,448 |
| Value of total assets at end of year | 2010-12-31 | $4,129,955 |
| Value of total assets at beginning of year | 2010-12-31 | $3,355,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,510 |
| Total interest from all sources | 2010-12-31 | $15,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57,394 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $605,540 |
| Participant contributions at end of year | 2010-12-31 | $141,132 |
| Participant contributions at beginning of year | 2010-12-31 | $139,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,908 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $841,655 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,085,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,355,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,753,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,070,329 |
| Interest on participant loans | 2010-12-31 | $5,170 |
| Interest earned on other investments | 2010-12-31 | $9,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $235,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $145,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $350,779 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,073 |
| Contract administrator fees | 2010-12-31 | $2,230 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $44,935 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MITCHELL AND TITUS LLP |
| Accountancy firm EIN | 2010-12-31 | 132781641 |
| 2009 : HILTON WORLDWIDE RESORTS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |