Karen Pengra signed Travel + Leisure Co.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Travel + Leisure Co.'s EIN is 20-0052541.
Download the official 2024 Form 5500 (PDF) for Travel + Leisure Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Travel + Leisure Co.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $768K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | CONSULTANT | $98K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNER AMPER | 13-1639826 | — | ACCOUNTANT | $66K | — |
| PI | % 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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Common Stocks | — | — | $28.4M | 3.0% | |
| Northern Trust Collective All Country World Index Fund Common collective trust | Common Collective Trusts | — | — | $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*** | Participant loans | — | — | $23.6M | 2.5% | |
| MFS Value Fund R6 Mutual fund | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $21.5M | 2.2% | |
| BlackRock FedFund Premier Class Money market | Cash / Money Market | — | — | $21.4M | 2.2% | |
| TransAmerica International Equity Fund R6 Mutual fund | Other securities | — | — | $20.7M | 2.2% | |
| Deutsche Real Estate Securities Fund Class R6 Mutual fund | Other securities | — | — | $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 | Mutual Funds | — | — | $10.8M | 1.1% | |
| Hartford Schroders Diversified Emerging Markets Fund Mutual fund | Other securities | — | — | $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 | U.S. Treasuries | — | — | $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 | Cash / Money Market | — | — | $346K | <0.1% |
