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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 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCH, PIERCE, FENNER AND S13-5674085RECORDKEEPER$768K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
CLEARSTEAD ADVISORS, LLC34-1597728CONSULTANT$98K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
EISNER AMPER13-1639826ACCOUNTANT$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
PIInvestmentTypeShares / unitsCostCurrent value% of plan
STATE STREET SP 500 INDEX NL SERIES
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 306
Common Collective Trust
$182.8M19.0%
PGIM Jennison Growth Fund Class R6 Mutual fund$109.1M11.3%
GALLIARD STABLE RETURN FUND CLASS Q
SEI TRUST COMPANY · EIN 52-2250959 / PN 001
Common Collective Trust
$46.7M4.8%
NT COLLECTIVE EXTENDED EQUITY MARKE
NORTHERN TRUST · EIN 45-6138589 / PN 110
Common Collective Trust
$45.8M4.8%
FIDELITY FREEDOM BLEND 2035 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092
Common Collective Trust
$42.2M4.4%
FIDELITY FREEDOM BLEND 2045 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094
Common Collective Trust
$40.8M4.2%
FIDELITY FREEDOM BLEND 2050 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095
Common Collective Trust
$39.1M4.1%
FIDELITY FREEDOM BLEND 2055 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113
Common Collective Trust
$37.7M3.9%
FEDERATED HERMES TOTAL RETURN BOND
WILMINGTON TRUST · EIN 85-3992542 / PN 652
Common Collective Trust
$37.5M3.9%
Harbor Small Cap Value RTMT Mutual fund$35.4M3.7%
FIDELITY FREEDOM BLEND 2040 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093
Common Collective Trust
$35.4M3.7%
FIDELITY FREEDOM BLEND 2030 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091
Common Collective Trust
$31.8M3.3%
Travel + Leisure Co. Common stock$28.4M3.0%
Northern Trust Collective All Country World Index Fund Common collective trust$24.0M2.5%
NT COLLECTIVE ACWI EX-US MARKET IND
NORTHERN TRUST · EIN 45-6138589 / PN 223
Common Collective Trust
$24.0M2.5%
Various participants Loans to participants***$23.6M2.5%
MFS Value Fund R6 Mutual fund$22.8M2.4%
FIDELITY FREEDOM BLEND 2060 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147
Common Collective Trust
$21.7M2.3%
Franklin Small Cap Growth R6 Mutual fund$21.5M2.2%
BlackRock FedFund Premier Class Money market$21.4M2.2%
TransAmerica International Equity Fund R6 Mutual fund$20.7M2.2%
Deutsche Real Estate Securities Fund Class R6 Mutual fund$15.8M1.6%
FIDELITY FREEDOM BLEND 2025 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090
Common Collective Trust
$15.5M1.6%
INVESCO OFI INTL. GROWTH TRUST
INVESCO TRUST COMPANY · EIN 13-4128140 / PN 001
Common Collective Trust
$11.6M1.2%
Vanguard Inflation-Protected Securities Fund Mutual fund$10.8M1.1%
Hartford Schroders Diversified Emerging Markets Fund Mutual fund$10.5M1.1%
NORTHERN TRUST AGGREGATE BOND INDEX
NORTHERN TRUST · EIN 45-6138589 / PN 088
Common Collective Trust
$9.8M1.0%
Lord Abbett Bond Debenture R6 Mutual fund$8.4M0.9%
FIDELITY FREEDOM BLEND 2065 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168
Common Collective Trust
$4.9M0.5%
FIDELITY FREEDOM BLEND 2020 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089
Common Collective Trust
$2.9M0.3%
FIDELITY FREEDOM BLEND INCOME CLASS
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 085
Common Collective Trust
$1.5M0.2%
FIDELITY FREEDOM BLEND 2010 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 087
Common Collective Trust
$1.1M0.1%
FIDELITY FREEDOM BLEND 2015 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088
Common Collective Trust
$981K0.1%
BLF Money Fund Money market$346K<0.1%