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Original filing (PDF)20250618093837NAL0005985266001

WYNDHAM HOTELS & RESORTS, INC.

Form 5500
FILING_RECEIVED
WYNDHAM HOTEL GROUP EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
1,207
Accounts w/ balance
1,852
Plan assets (EOY)
$323.1M
Net assets (EOY)
$323.1M
How this plan invests
This plan
20 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
  • Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WYNDHAM HOTELS & RESORTS, INC..
Plan sponsor
Name
WYNDHAM HOTELS & RESORTS, INC.
EIN
82-3356232
Address
22 SYLVAN WAY · PARSIPPANY, NJ · 07054
Phone
(973) 753-6000
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
2025-06-18
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
BDO USA, P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCH, PIERCE, FENNER AND S13-5674085RECORDKEEPER$125K

Investments

17 direct securities · 20 pooled funds· $351.3M(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
$190.7M
20 holdings
Uncategorized
$160.6M
17 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
$53.3M16.5%
PGIM Jennison Growth Fund R6 Mutual fund$46.3M14.3%
GALLIARD STABLE RETURN FUND CLASS Q
SEI TRUST COMPANY · EIN 52-2250959 / PN 001
Common Collective Trust
$19.4M6.0%
MFS Value Fund R6 Mutual fund$15.2M4.7%
NT COLLECTIVE EXT EQ MKT COMMON / COLLECTIVE TRUSTS$15.1M4.7%
NT COLLECTIVE EXTENDED EQUITY MARKE
NORTHERN TRUST · EIN 45-6138589 / PN 110
Common Collective Trust
$15.1M4.7%
Transamerica International Equity Fund R6 Mutual fund$14.7M4.5%
Harbor Small Cap Value RTMT Mutual fund$14.4M4.5%
FIDELITY FREEDOM BLEND 2040 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093
Common Collective Trust
$12.5M3.9%
FEDERATED HERMES TOTAL RETURN BOND
WILMINGTON TRUST · EIN 85-3992542 / PN 652
Common Collective Trust
$11.9M3.7%
FIDELITY FREEDOM BLEND 2045 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094
Common Collective Trust
$11.6M3.6%
FIDELITY FREEDOM BLEND 2030 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091
Common Collective Trust
$11.6M3.6%
FIDELITY FREEDOM BLEND 2035 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092
Common Collective Trust
$11.2M3.5%
Franklin Small Cap Growth R6 Mutual fund$9.9M3.1%
FIDELITY FREEDOM BLEND 2050 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095
Common Collective Trust
$9.7M3.0%
Wyndham Hotels & Resorts, Inc. Common stock$9.5M3.0%
INVESCO INTRNL GRTH TR 2 CL 3 COMMON / COLLECTIVE TRUSTS$6.9M2.1%
INVESCO INTERNATIONAL GROWTH TRUST
INVESCO TRUST COMPANY · EIN 13-4128140 / PN 001
Common Collective Trust
$6.9M2.1%
FIAM BLEND TARGET DATE 2055
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113
Common Collective Trust
$6.6M2.0%
NORTHERN TRUST AGGREGATE BOND INDEX
NORTHERN TRUST · EIN 45-6138589 / PN 088
Common Collective Trust
$5.6M1.7%
BlackRock FedFund Money market fund$5.0M1.6%
FIDELITY FREEDOM BLEND 2025 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090
Common Collective Trust
$5.0M1.5%
BLF FEDFUND MONEY MARKET 620 DEUTSCHE REAL ESTATE SEC CL R6 MUTUAL FUNDS$4.2M1.3%
Vanguard Inflation-Protected Fund Mutual fund$4.2M1.3%
FIDELITY FREEDOM BLEND 2060 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147
Common Collective Trust
$4.1M1.3%
Hartford Schroders Diversified Emerging Markets Fund Mutual fund$4.0M1.2%
Northern Trust Collective All Country World Index Fund Common collective trust$3.6M1.1%
NT COLLECTIVE ACWI EX-US MARKET IND
NORTHERN TRUST · EIN 45-6138589 / PN 223
Common Collective Trust
$3.6M1.1%
Various participants Notes receivable from participants***$2.6M0.8%
LOAN FUND LOANS$2.6M0.8%
Lord Abbett Bond Debenture R6 Mutual fund$2.3M0.7%
FIDELITY FREEDOM BLEND 2020 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089
Common Collective Trust
$1.4M0.4%
FIDELITY FREEDOM BLEND 2010 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 087
Common Collective Trust
$542K0.2%
FIDELITY FREEDOM BLEND 2065 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168
Common Collective Trust
$269K<0.1%
FIDELITY FREEDOM BLEND INCOME CLASS
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 085
Common Collective Trust
$254K<0.1%
FIDELITY FREEDOM BLEND 2015 CLASS Q
FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088
Common Collective Trust
$166K<0.1%
BLF Money Fund Money market fund 620 Cash and cash equivalents$14K<0.1%