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Original filing (PDF)20251008150935NAL0003100595001
BOOKING HOLDINGS INC
Form 5500
FILING_RECEIVED
THE BOOKING HOLDINGS INC, 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,119
Accounts w/ balance
4,958
Plan assets (EOY)
$519.2M
Net assets (EOY)
$519.2M
How this plan invests
This plan
15 pooled trusts
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 9 bps in Schedule C fees — 55% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOOKING HOLDINGS INC.
Plan sponsor
Name
BOOKING HOLDINGS INC
EIN
06-1528493
Address
800 CONNECTICUT AVENUE · NORWALK, CT · 06854
Phone
(203) 299-8000
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $299K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $118K | — |
| COOK STREET CONSULTING INC | — | GREENWOORD VILLAGE, CO | NONE | $68K | — |
Investments
2 direct securities · 15 pooled funds· $264.0M(51% 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
$258.5M
15 holdings
Uncategorized
$5.6M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $47.2M | $50.2M | 9.7% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $45.2M | 8.7% | |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $41.2M | 7.9% | |
| PARNASSUS SUSTAINABLE CORE EQUITY C PARANASSUS FUNDS · EIN 85-3219828 / PN 005 | Common Collective Trust | — | — | $34.3M | 6.6% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $22.9M | 4.4% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $19.3M | 3.7% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $16.2M | 3.1% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $12.5M | 2.4% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $6.6M | $5.9M | 1.1% | |
| [DFE: PIMCO COLLECTIVE INVESTMENT TRUST (extraction pending)] | — | — | — | $4.1M | 0.8% | |
| PIMCO DIVERSIFIED REAL ASSET CIT SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $4.1M | 0.8% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.5% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.4% | |
| VFTC TARGET RET. INCOME MASTER TRUS | — | — | — | $1.5M | 0.3% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| TARGET RETIREMENT INCM AND GRWTH TR VANGUARD INVESTMENTS · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $189K | <0.1% | |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 64-6546416 / PN 454 | Common Collective Trust | — | — | $144K | <0.1% |