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Original filing (PDF)20250914131011NAL0000340737001
HILTON RESORTS CORPORATION
Form 5500
FILING_RECEIVED
HGV RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
17,831
Accounts w/ balance
20,197
Plan assets (EOY)
$705.6M
Net assets (EOY)
$705.6M
How this plan invests
This plan
14 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 17 bps in Schedule C fees — 185% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HILTON RESORTS CORPORATION.
Plan sponsor
Name
HILTON RESORTS CORPORATION
EIN
95-4349751
Address
5323 MILLENIA LAKES BOULEVARD · ORLANDO, FL · 32839
Phone
(407) 722-3100
Industry
Accommodation & Food Servicessee all
Plan administrator
Name
HGV GLOBAL BENEFITS ADMINISTRATIVE COMMITTEE
EIN
95-4349751
City
ORLANDO, FL
Phone
(407) 722-3100
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-14
Pension benefit codes
2T · Default investment account (QDIA)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH BROWN PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.0M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $84K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH+BROWN, P.C. | 22-2027092 | — | ACCOUNTANT/AUDITOR | $30K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALSTON & BIRD LLP | 58-0137615 | — | ATTORNEY/LEGAL | $49K | — |
Investments
27 direct securities · 14 pooled funds· $1.2B(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.
Uncategorized
$692.0M
27 holdings
Common Collective Trust
$469.0M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund | — | — | — | $76.0M | 10.8% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $76.0M | 10.8% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $75.3M | 10.7% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $75.3M | 10.7% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $69.0M | 9.8% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $69.0M | 9.8% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $66.9M | 9.5% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $66.9M | 9.5% | |
| Vanguard Institutional Index Fund | — | — | — | $55.2M | 7.8% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $48.8M | 6.9% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $48.8M | 6.9% | |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $48.2M | 6.8% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $48.2M | 6.8% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $48.0M | 6.8% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $34.1M | 4.8% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $34.1M | 4.8% | |
| MassMutual Stable Value Diversified | — | — | — | $27.9M | 4.0% | |
| participants from 2025 to 2038 | — | — | — | $22.2M | 3.1% | |
| Dodge and Cox Stock Fund | — | — | — | $18.1M | 2.6% | |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $17.9M | 2.5% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $17.9M | 2.5% | |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $15.3M | 2.2% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $15.3M | 2.2% | |
| William Blair Small-Mid Cap Growth Fund | — | — | — | $12.5M | 1.8% | |
| DFA U.S. Targeted Value I | — | — | — | $11.2M | 1.6% | |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $8.9M | 1.3% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $8.9M | 1.3% | |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $8.6M | 1.2% | |
| Vanguard Total Bond Market Index Fund Inst. Shares | — | — | — | $6.2M | 0.9% | |
| American Funds EuroPacific Growth Fund | — | — | — | $5.0M | 0.7% | |
| Vanguard Total International Stock Index Fund | — | — | — | $4.7M | 0.7% | |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $4.7M | 0.7% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.7% | |
| Fidelity Government Money Market 4 Fidelity Total Bond | — | — | — | $3.1M | 0.4% | |
| Federated Hermes, Inc. Capital Preservation Fund – Institutional Pricing | — | — | — | $2.4M | 0.3% | |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.3% | |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $1.1M | 0.2% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $407K | <0.1% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $407K | <0.1% | |
| Vanguard Treasury Money Market Fund | — | — | — | $310K | <0.1% |