401k Plan data: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN plan

HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 401k Plan overview

Plan Name	HILTON INTERNATIONAL CASH BALANCE PENSION PLAN
Plan identification number	004

HILTON INTERNATIONAL CASH BALANCE PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HILTON INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.

Company Name: HILTON INTERNATIONAL LLC

Employer identification number (EIN): 131582113

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Additional information about HILTON INTERNATIONAL LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0655902

More information about HILTON INTERNATIONAL LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HILTON INTERNATIONAL CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2016-01-01 VIKRAM MALHOTRA
004 2015-01-01 TED NELSON
004 2014-01-01 TED NELSON
004 2013-01-01 TED NELSON
004 2011-01-01 TED NELSON
004 2009-01-01 DIANE HEYMAN DIANE HEYMAN 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2016-01-01	VIKRAM MALHOTRA
004	2015-01-01	TED NELSON
004	2014-01-01	TED NELSON
004	2013-01-01	TED NELSON
004	2011-01-01	TED NELSON
004	2009-01-01	DIANE HEYMAN	DIANE HEYMAN	2010-10-14

Plan Statistics for HILTON INTERNATIONAL CASH BALANCE PENSION PLAN

401k plan membership statisitcs for HILTON INTERNATIONAL CASH BALANCE PENSION PLAN

Measure Date Value
2016: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 13,982,376
Acturial value of plan assets 2016-12-31 14,520,440
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 4,265,357
Number of terminated vested participants 2016-12-31 472
Fundng target for terminated vested participants 2016-12-31 8,678,663
Active participant vested funding target 2016-12-31 2,233,003
Number of active participants 2016-12-31 119
Total funding liabilities for active participants 2016-12-31 2,233,003
Total participant count 2016-12-31 659
Total funding target for all participants 2016-12-31 15,177,023
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 114,920
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 114,920
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 2,226
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 2,366
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 914,100
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 834,317
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 723,000
Net shortfall amortization installment of oustanding balance 2016-12-31 656,583
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 831,483
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 831,483
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 834,317
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 659
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 103
Number of retired or separated participants receiving benefits 2016-01-01 66
Number of other retired or separated participants entitled to future benefits 2016-01-01 461
Total of all active and inactive participants 2016-01-01 630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 7
Total participants 2016-01-01 637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 796
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 119
Number of retired or separated participants receiving benefits 2015-01-01 62
Number of other retired or separated participants entitled to future benefits 2015-01-01 472
Total of all active and inactive participants 2015-01-01 653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 6
Total participants 2015-01-01 659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 986
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 136
Number of retired or separated participants receiving benefits 2014-01-01 58
Number of other retired or separated participants entitled to future benefits 2014-01-01 595
Total of all active and inactive participants 2014-01-01 789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 7
Total participants 2014-01-01 796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,131
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 151
Number of retired or separated participants receiving benefits 2013-01-01 57
Number of other retired or separated participants entitled to future benefits 2013-01-01 771
Total of all active and inactive participants 2013-01-01 979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 7
Total participants 2013-01-01 986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2011: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,234
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 202
Number of retired or separated participants receiving benefits 2011-01-01 49
Number of other retired or separated participants entitled to future benefits 2011-01-01 931
Total of all active and inactive participants 2011-01-01 1,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 13
Total participants 2011-01-01 1,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,331
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 375
Number of retired or separated participants receiving benefits 2009-01-01 49
Number of other retired or separated participants entitled to future benefits 2009-01-01 829
Total of all active and inactive participants 2009-01-01 1,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 5
Total participants 2009-01-01 1,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2016: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	13,982,376
Acturial value of plan assets	2016-12-31	14,520,440
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	4,265,357
Number of terminated vested participants	2016-12-31	472
Fundng target for terminated vested participants	2016-12-31	8,678,663
Active participant vested funding target	2016-12-31	2,233,003
Number of active participants	2016-12-31	119
Total funding liabilities for active participants	2016-12-31	2,233,003
Total participant count	2016-12-31	659
Total funding target for all participants	2016-12-31	15,177,023
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	114,920
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	114,920
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	2,226
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	2,366
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	914,100
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	834,317
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	723,000
Net shortfall amortization installment of oustanding balance	2016-12-31	656,583
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	831,483
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	831,483
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	834,317
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	659
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	103
Number of retired or separated participants receiving benefits	2016-01-01	66
Number of other retired or separated participants entitled to future benefits	2016-01-01	461
Total of all active and inactive participants	2016-01-01	630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	7
Total participants	2016-01-01	637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	796
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	119
Number of retired or separated participants receiving benefits	2015-01-01	62
Number of other retired or separated participants entitled to future benefits	2015-01-01	472
Total of all active and inactive participants	2015-01-01	653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	6
Total participants	2015-01-01	659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	986
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	136
Number of retired or separated participants receiving benefits	2014-01-01	58
Number of other retired or separated participants entitled to future benefits	2014-01-01	595
Total of all active and inactive participants	2014-01-01	789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	7
Total participants	2014-01-01	796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,131
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	151
Number of retired or separated participants receiving benefits	2013-01-01	57
Number of other retired or separated participants entitled to future benefits	2013-01-01	771
Total of all active and inactive participants	2013-01-01	979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	7
Total participants	2013-01-01	986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2011: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,234
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	202
Number of retired or separated participants receiving benefits	2011-01-01	49
Number of other retired or separated participants entitled to future benefits	2011-01-01	931
Total of all active and inactive participants	2011-01-01	1,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	13
Total participants	2011-01-01	1,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,331
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	375
Number of retired or separated participants receiving benefits	2009-01-01	49
Number of other retired or separated participants entitled to future benefits	2009-01-01	829
Total of all active and inactive participants	2009-01-01	1,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	5
Total participants	2009-01-01	1,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on HILTON INTERNATIONAL CASH BALANCE PENSION PLAN

Measure	Date	Value
2016 : HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$52,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$22,535
Total income from all sources (including contributions)	2016-12-31	$2,150,634
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,781,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,201,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$799,180
Value of total assets at end of year	2016-12-31	$14,504,768
Value of total assets at beginning of year	2016-12-31	$14,105,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$579,783
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$98,650
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	$98,650
Administrative expenses professional fees incurred	2016-12-31	$363,502
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$94
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$-31
Other income not declared elsewhere	2016-12-31	$41,038
Administrative expenses (other) incurred	2016-12-31	$198,248
Liabilities. Value of operating payables at end of year	2016-12-31	$52,566
Liabilities. Value of operating payables at beginning of year	2016-12-31	$22,535
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	$368,940
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,452,202
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,083,262
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	$18,033
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,429,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,563,033
Value of interest in common/collective trusts at end of year	2016-12-31	$5,374,484
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,383,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$-115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$-115
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$4,786,842
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$4,786,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$116,374
Net investment gain or loss from common/collective trusts	2016-12-31	$891,499
Net gain/loss from 103.12 investment entities	2016-12-31	$203,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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	$799,180
Employer contributions (assets) at end of year	2016-12-31	$914,100
Employer contributions (assets) at beginning of year	2016-12-31	$373,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,201,911
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
Accountancy firm EIN	2016-12-31	560574444
2015 : HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$22,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$35,465
Total income from all sources (including contributions)	2015-12-31	$249,259
Total loss/gain on sale of assets	2015-12-31	$57,340
Total of all expenses incurred	2015-12-31	$5,223,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,568,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$373,281
Value of total assets at end of year	2015-12-31	$14,105,797
Value of total assets at beginning of year	2015-12-31	$19,092,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$654,457
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$94,033
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	$94,033
Administrative expenses professional fees incurred	2015-12-31	$441,594
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	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$-31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$-49
Administrative expenses (other) incurred	2015-12-31	$133,481
Liabilities. Value of operating payables at end of year	2015-12-31	$22,535
Liabilities. Value of operating payables at beginning of year	2015-12-31	$35,465
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	$-4,973,991
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,083,262
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,057,253
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
Investment advisory and management fees	2015-12-31	$73,139
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,563,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,837,782
Value of interest in common/collective trusts at end of year	2015-12-31	$5,383,054
Value of interest in common/collective trusts at beginning of year	2015-12-31	$7,913,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$-115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$4,786,575
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$6,341,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-188,948
Net investment gain or loss from common/collective trusts	2015-12-31	$-222,705
Net gain/loss from 103.12 investment entities	2015-12-31	$136,258
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	$373,281
Employer contributions (assets) at end of year	2015-12-31	$373,281
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,568,793
Contract administrator fees	2015-12-31	$6,243
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
Aggregate proceeds on sale of assets	2015-12-31	$1,764,873
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,707,533
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
Accountancy firm EIN	2015-12-31	560574444
2014 : HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$35,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$40,727
Total income from all sources (including contributions)	2014-12-31	$2,183,750
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,552,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,915,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$19,092,718
Value of total assets at beginning of year	2014-12-31	$19,466,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$637,174
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$149,461
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	$149,461
Administrative expenses professional fees incurred	2014-12-31	$472,081
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$-49
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$2,609
Administrative expenses (other) incurred	2014-12-31	$100,147
Liabilities. Value of operating payables at end of year	2014-12-31	$35,465
Liabilities. Value of operating payables at beginning of year	2014-12-31	$40,727
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	$-368,812
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,057,253
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,426,065
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	$64,946
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,837,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,012,730
Value of interest in common/collective trusts at end of year	2014-12-31	$7,913,963
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,022,081
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$6,341,022
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$5,952,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-324,417
Net investment gain or loss from common/collective trusts	2014-12-31	$1,531,058
Net gain/loss from 103.12 investment entities	2014-12-31	$825,039
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
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$479,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,915,388
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
Accountancy firm EIN	2014-12-31	560574444
2013 : HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$40,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$156,766
Total income from all sources (including contributions)	2013-12-31	$2,969,414
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,213,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,716,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,161,428
Value of total assets at end of year	2013-12-31	$19,466,792
Value of total assets at beginning of year	2013-12-31	$19,827,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$497,062
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$132,039
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	$132,039
Administrative expenses professional fees incurred	2013-12-31	$373,552
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Other income not declared elsewhere	2013-12-31	$35
Administrative expenses (other) incurred	2013-12-31	$89,273
Liabilities. Value of operating payables at end of year	2013-12-31	$40,727
Liabilities. Value of operating payables at beginning of year	2013-12-31	$156,766
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	$-244,515
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,426,065
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,670,580
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
Investment advisory and management fees	2013-12-31	$34,237
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,012,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,774,582
Value of interest in common/collective trusts at end of year	2013-12-31	$8,022,081
Value of interest in common/collective trusts at beginning of year	2013-12-31	$8,322,338
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$5,952,261
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$6,135,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$637,434
Net investment gain or loss from common/collective trusts	2013-12-31	$1,038,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Contributions received in cash from employer	2013-12-31	$1,161,428
Employer contributions (assets) at end of year	2013-12-31	$479,720
Employer contributions (assets) at beginning of year	2013-12-31	$594,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,716,867
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 INTERNATIONAL CASH BALANCE PENSION 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	$156,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$152,304
Total income from all sources (including contributions)	2012-12-31	$3,888,895
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,695,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,182,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,470,618
Value of total assets at end of year	2012-12-31	$19,827,346
Value of total assets at beginning of year	2012-12-31	$17,629,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$513,196
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$141,576
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	$141,576
Administrative expenses professional fees incurred	2012-12-31	$385,286
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Other income not declared elsewhere	2012-12-31	$329
Administrative expenses (other) incurred	2012-12-31	$77,755
Liabilities. Value of operating payables at end of year	2012-12-31	$156,766
Liabilities. Value of operating payables at beginning of year	2012-12-31	$152,304
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	$2,193,024
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,670,580
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,477,556
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	$25,337
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,774,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,047,127
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$278,509
Value of interest in common/collective trusts at end of year	2012-12-31	$8,322,338
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,260,831
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$6,135,619
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$5,280,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$591,674
Net investment gain or loss from common/collective trusts	2012-12-31	$1,684,698
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	No
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	$1,470,618
Employer contributions (assets) at end of year	2012-12-31	$594,807
Employer contributions (assets) at beginning of year	2012-12-31	$762,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,182,675
Contract administrator fees	2012-12-31	$24,818
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 INTERNATIONAL CASH BALANCE PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$152,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$105,303
Total income from all sources (including contributions)	2011-12-31	$2,873,090
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,883,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,490,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,550,972
Value of total assets at end of year	2011-12-31	$17,629,860
Value of total assets at beginning of year	2011-12-31	$18,592,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$392,851
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$102,491
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	$102,491
Administrative expenses professional fees incurred	2011-12-31	$205,218
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$105,303
Administrative expenses (other) incurred	2011-12-31	$95,530
Liabilities. Value of operating payables at end of year	2011-12-31	$152,304
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$123,446
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	$-1,009,918
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,477,556
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,487,474
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	$70,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,047,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,218,465
Value of interest in pooled separate accounts at end of year	2011-12-31	$278,509
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$173,690
Value of interest in common/collective trusts at end of year	2011-12-31	$7,260,831
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,387,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$5,280,650
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$5,354,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-662,196
Net investment gain/loss from pooled separate accounts	2011-12-31	$13
Net investment gain or loss from common/collective trusts	2011-12-31	$1,812,808
Net gain/loss from 103.12 investment entities	2011-12-31	$69,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$1,550,972
Employer contributions (assets) at end of year	2011-12-31	$762,743
Employer contributions (assets) at beginning of year	2011-12-31	$3,335,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,490,157
Contract administrator fees	2011-12-31	$21,225
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
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 AND YOUNG LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$105,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$68,352
Total income from all sources (including contributions)	2010-12-31	$5,440,446
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,715,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,369,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,878,930
Value of total assets at end of year	2010-12-31	$18,592,777
Value of total assets at beginning of year	2010-12-31	$14,830,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$345,733
Total interest from all sources	2010-12-31	$3,307
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$62,431
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	$62,431
Administrative expenses professional fees incurred	2010-12-31	$180,190
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$105,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$68,352
Other income not declared elsewhere	2010-12-31	$3,168
Administrative expenses (other) incurred	2010-12-31	$106,521
Total non interest bearing cash at end of year	2010-12-31	$123,446
Total non interest bearing cash at beginning of year	2010-12-31	$9
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	$3,725,303
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,487,474
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,762,171
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	$28,247
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,218,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,993,862
Value of interest in pooled separate accounts at end of year	2010-12-31	$173,690
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$5,387,017
Value of interest in common/collective trusts at beginning of year	2010-12-31	$8,501,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$34,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$34,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$3,307
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$5,354,482
Assets. Value of investments in 103.12 investment entities 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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$505,673
Net investment gain/loss from pooled separate accounts	2010-12-31	$2
Net investment gain or loss from common/collective trusts	2010-12-31	$260,452
Net gain/loss from 103.12 investment entities	2010-12-31	$726,483
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	$3,878,930
Employer contributions (assets) at end of year	2010-12-31	$3,335,674
Employer contributions (assets) at beginning of year	2010-12-31	$1,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,369,410
Contract administrator fees	2010-12-31	$30,775
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
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 INTERNATIONAL CASH BALANCE PENSION 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

Form 5500 Responses for HILTON INTERNATIONAL CASH BALANCE PENSION PLAN

2016: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2011: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HILTON INTERNATIONAL CASH BALANCE PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

SA 13042

Policy instance

Insurance contract or identification number	SA 13042
Number of Individuals Covered	1195
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

SA 13042

Policy instance

Insurance contract or identification number	SA 13042
Number of Individuals Covered	1234
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

HILTON INTERNATIONAL CASH BALANCE PENSION PLAN [EIN = 471062743]

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Company Name:	HILTON INTERNATIONAL LLC
Employer identification number (EIN):	131582113
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0655902