Plan Snapshot
- Plan Sponsor: Travelport, LP
- Sponsor EIN: 431537250
- Sponsor Address: 300 GALLERIA PARKWAY NW, 11TH FLOOR, ATLANTA, GA, 303393196
- Plan Type: DB
- Total Participants: 137
- Total Assets: $289.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 137 | $289.6M | $8.9M | $0 |
| 2023 | 167 | $296.2M | $10.3M | $0 |
| 2022 | 328 | $307.7M | $350,000 | $0 |
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 |
|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST CO. | Recordkeeper | $364,347 | — | $364,347 |
| SLC MANAGEMENT | Other Service Provider | $259,329 | — | $259,329 |
| MERCER | Other Service Provider | $233,824 | — | $233,824 |
| CLEARSTEAD | Other Service Provider | $100,000 | — | $100,000 |
| INTEGRITY ASSET MANAGEMENT | Investment Advisor | $58,139 | — | $58,139 |
| FIDELITY INSTITUTIONAL ASSET MGMT | Other Service Provider | $40,744 | — | $40,744 |
| BLACKROCK INST TRUST COMPANY, NA | Other Service Provider | $21,782 | — | $21,782 |
| WARREN AVERETT, LLC | Auditor | $13,000 | — | $13,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY MANAGEMENT TRUST CO. — Recordkeeper
- INTEGRITY ASSET MANAGEMENT — Investment Advisor
- WARREN AVERETT, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,091,165
- Estimated Expense Ratio: 0.377% 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 | $3,526,953 | $418,339 | $551,527 | — | — |
| 2023 | $4,203,659 | $831,395 | $392,697 | $12,000 | — |
| 2022 | $3,867,445 | $369,356 | — | — | $875,511 |