Plan Snapshot
- Plan Sponsor: Travel + Leisure Co.
- Sponsor EIN: 200052541
- Sponsor Address: 6277 SEA HARBOR DRIVE, ORLANDO, FL, 32821
- Plan Type: 401(k)
- Total Participants: 14,239
- Total Assets: $962.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 14,239 | $962.9M | $33.6M | $48.8M |
| 2023 | 14,490 | $865.1M | $32.2M | $46.3M |
| 2022 | 10,364 | $731.1M | $29.7M | $41.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | RECORDKEEPER | $768,423 | — | $768,423 |
| CLEARSTEAD ADVISORS, LLC | CONSULTANT | $98,419 | — | $98,419 |
| EISNER AMPER | ACCOUNTANT | $66,150 | — | $66,150 |
| EISNERAMPER, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EISNERAMPER, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $932,992
- Estimated Expense Ratio: 0.097% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $928,337 | — | $166,785 | — | — |
| 2023 | $1,058,541 | — | — | — | — |
| 2022 | $828,155 | — | — | — | — |