HILTON WORLDWIDE, INC. RISK MANAGEMENT has sponsored the creation of one or more 401k plans.
Additional information about HILTON WORLDWIDE, INC. RISK MANAGEMENT
| Measure | Date | Value |
|---|
| 2016 : HILTON WORLDWIDE 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 | $117,067 |
| Total transfer of assets from this plan | 2016-12-31 | $770,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,760 |
| Total income from all sources (including contributions) | 2016-12-31 | $232,038,228 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $108,354,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,650,879 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,589 |
| Value of total corrective distributions | 2016-12-31 | $4,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $133,250,925 |
| Value of total assets at end of year | 2016-12-31 | $1,433,535,583 |
| Value of total assets at beginning of year | 2016-12-31 | $1,310,510,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,680,285 |
| Total interest from all sources | 2016-12-31 | $1,776,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,094,871 |
| 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 | $6,094,871 |
| Administrative expenses professional fees incurred | 2016-12-31 | $243,866 |
| 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 | $84,103,472 |
| Participant contributions at end of year | 2016-12-31 | $40,114,061 |
| Participant contributions at beginning of year | 2016-12-31 | $37,284,751 |
| Participant contributions at end of year | 2016-12-31 | $1,997,696 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,476,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,412,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,674,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,760 |
| Other income not declared elsewhere | 2016-12-31 | $1,271,946 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,339,862 |
| 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 | $123,683,946 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,433,535,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,310,505,528 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $96,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $204,024,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,110,484,370 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $171,543,796 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $157,328,512 |
| Interest on participant loans | 2016-12-31 | $1,776,015 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,008,370,318 |
| 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 | $-37,683,252 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,558,246 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $121,769,477 |
| 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 | $40,473,112 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,008,681 |
| 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 | $106,650,879 |
| 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 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 | $1,612,861 |
| Total transfer of assets from this plan | 2015-12-31 | $351,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $131,079,013 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $104,695,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $103,768,561 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $94,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $127,694,474 |
| Value of total assets at end of year | 2015-12-31 | $1,310,510,288 |
| Value of total assets at beginning of year | 2015-12-31 | $1,282,860,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $831,758 |
| Total interest from all sources | 2015-12-31 | $1,453,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,716,144 |
| 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 | $55,716,144 |
| 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 | $77,451,086 |
| Participant contributions at end of year | 2015-12-31 | $37,284,751 |
| Participant contributions at beginning of year | 2015-12-31 | $34,761,810 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $574,228 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,412,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,931,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,971,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,504,756 |
| Administrative expenses (other) incurred | 2015-12-31 | $831,758 |
| 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 | $26,383,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,310,505,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,282,860,366 |
| 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 | $1,110,484,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,088,327,273 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $157,328,512 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $152,958,107 |
| Interest on participant loans | 2015-12-31 | $1,453,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,787,282 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,502,482 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $37,272,152 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $307,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $103,768,561 |
| 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 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 | $60,698 |
| Total transfer of assets from this plan | 2014-12-31 | $660,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $188,251,768 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $93,684,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,946,625 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $176,221 |
| Value of total corrective distributions | 2014-12-31 | $5,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,435,672 |
| Value of total assets at end of year | 2014-12-31 | $1,282,860,366 |
| Value of total assets at beginning of year | 2014-12-31 | $1,188,892,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $555,399 |
| Total interest from all sources | 2014-12-31 | $1,286,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,480,126 |
| 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 | $52,480,126 |
| Administrative expenses professional fees incurred | 2014-12-31 | $264,503 |
| 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 | $68,849,179 |
| Participant contributions at end of year | 2014-12-31 | $34,761,810 |
| Participant contributions at beginning of year | 2014-12-31 | $33,582,428 |
| Participant contributions at end of year | 2014-12-31 | $574,228 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,931,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,989,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,470,627 |
| Other income not declared elsewhere | 2014-12-31 | $2,724,421 |
| Administrative expenses (other) incurred | 2014-12-31 | $147,372 |
| 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 | $94,567,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,282,860,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,188,892,531 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $143,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,088,327,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,006,818,174 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $152,958,107 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $142,502,847 |
| Interest on participant loans | 2014-12-31 | $1,286,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,869,982 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,455,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $34,115,866 |
| Employer contributions (assets) at end of year | 2014-12-31 | $307,311 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,946,625 |
| 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 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 | $59,006 |
| Total transfer of assets from this plan | 2013-12-31 | $526,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,705 |
| Total income from all sources (including contributions) | 2013-12-31 | $291,815,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $83,391,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,661,211 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $148,037 |
| Value of total corrective distributions | 2013-12-31 | $14,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $101,922,306 |
| Value of total assets at end of year | 2013-12-31 | $1,188,892,531 |
| Value of total assets at beginning of year | 2013-12-31 | $980,951,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $568,185 |
| Total interest from all sources | 2013-12-31 | $1,191,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,368,341 |
| 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 | $30,368,341 |
| Administrative expenses professional fees incurred | 2013-12-31 | $415,900 |
| 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 | $62,619,944 |
| Participant contributions at end of year | 2013-12-31 | $33,582,428 |
| Participant contributions at beginning of year | 2013-12-31 | $34,728,532 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,989,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,049,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,529,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,705 |
| Other income not declared elsewhere | 2013-12-31 | $1,993,729 |
| Administrative expenses (other) incurred | 2013-12-31 | $152,285 |
| 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 | $208,423,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,188,892,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $980,935,805 |
| 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 | $1,006,818,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $811,614,812 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $142,502,847 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $1,191,039 |
| 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 | $130,558,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $146,031,338 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $10,309,085 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $32,773,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $82,661,211 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : HILTON WORLDWIDE 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 | $15,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $216,151,426 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $75,343,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,796,716 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $38,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $93,300,755 |
| Value of total assets at end of year | 2012-12-31 | $980,951,510 |
| Value of total assets at beginning of year | 2012-12-31 | $840,127,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $508,082 |
| Total interest from all sources | 2012-12-31 | $4,388,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,227,852 |
| 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 | $33,227,852 |
| Administrative expenses professional fees incurred | 2012-12-31 | $449,668 |
| 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 | $55,951,189 |
| Participant contributions at end of year | 2012-12-31 | $34,728,532 |
| Participant contributions at beginning of year | 2012-12-31 | $37,666,454 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,049,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,709,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,599,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,705 |
| Other income not declared elsewhere | 2012-12-31 | $304,900 |
| Administrative expenses (other) incurred | 2012-12-31 | $57,814 |
| 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 | $140,808,090 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $980,935,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $840,127,715 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $811,614,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $675,754,421 |
| Interest on participant loans | 2012-12-31 | $1,215,332 |
| Interest earned on other investments | 2012-12-31 | $3,173,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $130,558,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $122,996,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $84,929,006 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $29,750,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,796,716 |
| 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 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : HILTON WORLDWIDE 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 | $66,563 |
| Total transfer of assets from this plan | 2011-12-31 | $5,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $100,061,169 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $61,019,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,793,978 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $315,179 |
| Value of total corrective distributions | 2011-12-31 | $464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $85,930,166 |
| Value of total assets at end of year | 2011-12-31 | $840,127,715 |
| Value of total assets at beginning of year | 2011-12-31 | $801,024,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-90,065 |
| Total interest from all sources | 2011-12-31 | $6,727,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,539,974 |
| 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 | $16,539,974 |
| 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 | $50,863,172 |
| Participant contributions at end of year | 2011-12-31 | $37,666,454 |
| Participant contributions at beginning of year | 2011-12-31 | $36,341,906 |
| Participant contributions at beginning of year | 2011-12-31 | $12,048 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,709,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,240,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,721,941 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-525,425 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,470 |
| 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 | $39,041,613 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $840,127,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $801,024,791 |
| 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 | $675,754,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $668,062,232 |
| Interest on participant loans | 2011-12-31 | $1,386,355 |
| Interest earned on other investments | 2011-12-31 | $5,341,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $122,996,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $92,360,543 |
| 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 | $-8,611,467 |
| 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 | Yes |
| 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 | $27,345,053 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,257 |
| 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 | $60,793,978 |
| Contract administrator fees | 2011-12-31 | $-92,535 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : HILTON WORLDWIDE 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 | $190,633 |
| Total transfer of assets from this plan | 2010-12-31 | $3,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $155,652,571 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $55,085,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,411,185 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $288,460 |
| Value of total corrective distributions | 2010-12-31 | $19,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $76,812,042 |
| Value of total assets at end of year | 2010-12-31 | $801,024,791 |
| Value of total assets at beginning of year | 2010-12-31 | $700,270,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $366,335 |
| Total interest from all sources | 2010-12-31 | $5,993,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,988,157 |
| 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 | $11,988,157 |
| 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 | $46,987,403 |
| Participant contributions at end of year | 2010-12-31 | $36,341,906 |
| Participant contributions at beginning of year | 2010-12-31 | $32,562,119 |
| Participant contributions at end of year | 2010-12-31 | $12,048 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,240,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,578,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,519,064 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,225,166 |
| Other income not declared elsewhere | 2010-12-31 | $511,021 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,000 |
| 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 | $100,567,394 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $801,024,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $700,270,378 |
| 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 | $668,062,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $576,655,711 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $1,451,507 |
| Interest earned on other investments | 2010-12-31 | $4,542,123 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $92,360,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $83,248,681 |
| 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 | $60,347,721 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $25,305,575 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,257 |
| 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 | $54,411,185 |
| Contract administrator fees | 2010-12-31 | $364,335 |
| 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 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : HILTON WORLDWIDE 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 |
