Retirement plan

TRAVELPORT EMPLOYEE SAVINGS PLAN

Name: TRAVELPORT INC. - TRAVELPORT EMPLOYEE SAVINGS PLAN (2023) Form 5500
Creator: TRAVELPORT INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, TRAVELPORT EMPLOYEE SAVINGS PLAN, TRAVELPORT INC.

TRAVELPORT INC.EIN 20-8352702Plan #001PY 2023

300 GALLERIA PARKWAY, 11TH FLOOR HUMAN RESOURCES - ATLANTA, GA 303393153770-563-6223mytripandmore.comLinkedIn1001-5000 employees

Prospect flagsHigh assets / participant

How to read this page

Total assets (EOY)

$427.7M

-4.0% from 2016

Total participants

1,610

-0.6% from 2016

Average account balance

$269,155

-3.3% from 2016

Annual return

18.80%

-8.93 pp from 2016

Benchmarks

See 258 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined contribution

Participants250-999

Cohort258 peers

Snapshot2023

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$420.55M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$279K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

1,508

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

96.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$13.92M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$19K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+14.06%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$254

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 4 by compensation

Provider	Service type	Compensation
STRATEGIC ADVISORS, INC.9+ years Service code 27 · EIN 04-2654524	Advisory (Plan)	$171,527
FIDELITY INVESTMENTS INSTITUTIONAL9+ years Service code 37 · EIN 04-2647786	Loan Processing	$88,711
WARREN AVERETT, LLC8 years Service code 10 · EIN 45-4084437	Accounting	$15,000
CLEARSTEAD ADVISORS, LLC1 year Service code 16 · EIN 34-1597728	Consulting	$14,105

Plan features & details

Pension benefit codes2G2J2K2S2T2E

Plan features

2E
Profit-sharing
Profit-sharing plan.
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.

Opportunity flags

1 tripped

InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$289K

$360 / participant

Recordkeeping$88K30.6%
Investment mgmt$172K59.3%
Contract admin$3000.1%
Other / not subdivided$29K10.1%

% of EOY assets

0.068%

all-in expense ratio

Categories reported

3 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: WARREN AVERETT, LLC
Auditor EIN: 454084437
Audit fees: $15,000
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$269,155

$82,978+224.4%

$130,298+106.6%

$74,478+261.4%

Participation rate

97.4%

73.7%+23.7pp

76.3%+21.1pp

70.7%+26.6pp

Annual return

18.80%

123.05%-104.3pp

38.90%-20.1pp

34.37%-15.6pp

Employer contribution / active EE

$5,796

$3,391+70.9%

$4,128+40.4%

$2,637+119.8%

Participant deferral / active EE

$14,699

$5,370+173.7%

$6,790+116.5%

$4,530+224.5%

Admin fee / account holder

$182

$354-48.5%

$6,025-97.0%

$347-47.5%

Provider

Service type

Compensation

STRATEGIC ADVISORS, INC.9+ years

Service code 27 · EIN 04-2654524

Advisory (Plan)

$171,527

FIDELITY INVESTMENTS INSTITUTIONAL9+ years

Service code 37 · EIN 04-2647786

Loan Processing

$88,711

WARREN AVERETT, LLC8 years

Service code 10 · EIN 45-4084437

Accounting

$15,000

CLEARSTEAD ADVISORS, LLC1 year

Service code 16 · EIN 34-1597728

Consulting

$14,105

TRAVELPORT EMPLOYEE SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

TRAVELPORT EMPLOYEE SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion