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Original filing (PDF)20250723134449NAL0001927651001
TRAVEL + LEISURE CO.
Form 5500
FILING_RECEIVED
TRAVEL + LEISURE CO. EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
14,239
Accounts w/ balance
9,388
Plan assets (EOY)
$962.9M
Net assets (EOY)
$962.2M
How this plan invests
This plan
20 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)
88
/ 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
80
Knocking points off
- 10 bps in Schedule C fees — 61% above peer band of 6 bps.
- 66% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAVEL + LEISURE CO..
Plan sponsor
Name
TRAVEL + LEISURE CO.
EIN
20-0052541
Address
6277 SEA HARBOR DRIVE · ORLANDO, FL · 32821
Phone
(407) 626-5200
Industry
Accommodation & Food Servicessee 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
2025-07-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EISNERAMPER, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $768K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | CONSULTANT | $98K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNER AMPER | 13-1639826 | — | ACCOUNTANT | $66K | — |
Investments
14 direct securities · 20 pooled funds· $986.6M(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
$633.7M
20 holdings
Uncategorized
$352.8M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET SP 500 INDEX NL SERIES STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $182.8M | 19.0% | |
| PGIM Jennison Growth Fund Class R6 Mutual fund | — | — | — | $109.1M | 11.3% | |
| GALLIARD STABLE RETURN FUND CLASS Q SEI TRUST COMPANY · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $46.7M | 4.8% | |
| NT COLLECTIVE EXTENDED EQUITY MARKE NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $45.8M | 4.8% | |
| FIDELITY FREEDOM BLEND 2035 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $42.2M | 4.4% | |
| FIDELITY FREEDOM BLEND 2045 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $40.8M | 4.2% | |
| FIDELITY FREEDOM BLEND 2050 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $39.1M | 4.1% | |
| FIDELITY FREEDOM BLEND 2055 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $37.7M | 3.9% | |
| FEDERATED HERMES TOTAL RETURN BOND WILMINGTON TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $37.5M | 3.9% | |
| Harbor Small Cap Value RTMT Mutual fund | — | — | — | $35.4M | 3.7% | |
| FIDELITY FREEDOM BLEND 2040 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $35.4M | 3.7% | |
| FIDELITY FREEDOM BLEND 2030 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $31.8M | 3.3% | |
| Travel + Leisure Co. Common stock | — | — | — | $28.4M | 3.0% | |
| Northern Trust Collective All Country World Index Fund Common collective trust | — | — | — | $24.0M | 2.5% | |
| NT COLLECTIVE ACWI EX-US MARKET IND NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $24.0M | 2.5% | |
| Various participants Loans to participants*** | — | — | — | $23.6M | 2.5% | |
| MFS Value Fund R6 Mutual fund | — | — | — | $22.8M | 2.4% | |
| FIDELITY FREEDOM BLEND 2060 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $21.7M | 2.3% | |
| Franklin Small Cap Growth R6 Mutual fund | — | — | — | $21.5M | 2.2% | |
| BlackRock FedFund Premier Class Money market | — | — | — | $21.4M | 2.2% | |
| TransAmerica International Equity Fund R6 Mutual fund | — | — | — | $20.7M | 2.2% | |
| Deutsche Real Estate Securities Fund Class R6 Mutual fund | — | — | — | $15.8M | 1.6% | |
| FIDELITY FREEDOM BLEND 2025 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $15.5M | 1.6% | |
| INVESCO OFI INTL. GROWTH TRUST INVESCO TRUST COMPANY · EIN 13-4128140 / PN 001 | Common Collective Trust | — | — | $11.6M | 1.2% | |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $10.8M | 1.1% | |
| Hartford Schroders Diversified Emerging Markets Fund Mutual fund | — | — | — | $10.5M | 1.1% | |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $9.8M | 1.0% | |
| Lord Abbett Bond Debenture R6 Mutual fund | — | — | — | $8.4M | 0.9% | |
| FIDELITY FREEDOM BLEND 2065 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $4.9M | 0.5% | |
| FIDELITY FREEDOM BLEND 2020 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $2.9M | 0.3% | |
| FIDELITY FREEDOM BLEND INCOME CLASS FIDELITY INVESTMENTS · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.5M | 0.2% | |
| FIDELITY FREEDOM BLEND 2010 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.1M | 0.1% | |
| FIDELITY FREEDOM BLEND 2015 CLASS Q FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $981K | 0.1% | |
| BLF Money Fund Money market | — | — | — | $346K | <0.1% |