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Original filing (PDF)20251014155724NAL0001622899001
HILTI, INC.
Form 5500
FILING_RECEIVED
HILTI RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
4,284
Accounts w/ balance
4,885
Plan assets (EOY)
$685.6M
Net assets (EOY)
$685.6M
How this plan invests
This plan
12 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (1 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HILTI, INC..
Plan sponsor
Name
HILTI, INC.
EIN
06-0732334
Address
5400 SOUTH 122 EAST AVENUE · TULSA, OK · 74129
Phone
(918) 872-4910
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
BAKERTILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $69K | — |
Investments
21 direct securities · 12 pooled funds· $685.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$451.2M
12 holdings
Uncategorized
$158.1M
19 holdings
Mutual Funds
$48.5M
1 holding
Guaranteed Income / GIC
$27.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $78.1M | 11.4% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $65.9M | 9.6% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $60.1M | 8.8% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $59.4M | 8.7% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $57.1M | 8.3% | |
| Vanguard Institutional Index Fund N/R | Mutual Funds | — | — | $48.5M | 7.1% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $41.8M | 6.1% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $35.6M | 5.2% | |
| MFS Growth Fund Class R6 N/R | — | — | — | $29.3M | 4.3% | |
| * Empower Annuity Insurance Guaranteed Income Fund N/R | Guaranteed Income / GIC | — | — | $27.9M | 4.1% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $24.1M | 3.5% | |
| Dodge & Cox Dodge & Cox Stock Fund N/R | — | — | — | $16.7M | 2.4% | |
| JPMorgan U.S. Research Enhanced Equity N/R | — | — | — | $14.4M | 2.1% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $13.2M | 1.9% | |
| Fund R6 Janus Henderson Janus Henderson Enterprise Fund I N/R | — | — | — | $12.1M | 1.8% | |
| Vanguard Mid Cap Index Fund I N/R | — | — | — | $12.0M | 1.7% | |
| Vanguard Small Cap Index Fund I N/R | — | — | — | $10.2M | 1.5% | |
| T. Rowe Price T. Rowe Price QM US Small Cap Growth N/R | — | — | — | $9.9M | 1.4% | |
| Equity Fund I Vanguard Total Bond Market Index Fund I N/R | — | — | — | $9.0M | 1.3% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $9.0M | 1.3% | |
| PIMCO Income Fund I N/R | — | — | — | $7.9M | 1.2% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.8M | 1.0% | |
| John Hancock John Hancock Discipline Value Mid Cap N/R | — | — | — | $6.6M | 1.0% | |
| Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $6.4M | 0.9% | |
| Fund I Vanguard Total Institutional Stock Fund N/R | — | — | — | $6.1M | 0.9% | |
| MFS International Diversification Fund N/R | — | — | — | $4.2M | 0.6% | |
| American Funds American Funds New World Fund R6 N/R | — | — | — | $3.4M | 0.5% | |
| PGIM Total Return Bond Fund R6 N/R | — | — | — | $3.1M | 0.5% | |
| Undiscovered Mgrs Behavioral Undiscovered Mgrs Behavioral Value Fund N/R | — | — | — | $2.9M | 0.4% | |
| Vanguard Real Estate Index Fund Admiral N/R | — | — | — | $2.1M | 0.3% | |
| PIMCO International Bond Fund Institutional N/R | — | — | — | $901K | 0.1% | |
| Class PGIM Global Real Estate Fund N/R | — | — | — | $773K | 0.1% | |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% |