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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Wyndham Destinations Inc | NYSE:WYND | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 51.75 | 0 | 01:00:00 |
TABLE OF CONTENTS
|
|
|
|
|
Page
|
|
|
FINANCIAL STATEMENTS:
|
|
|
|
|
|
SUPPLEMENTAL SCHEDULES:
|
|
|
|
|
|
|
|
|
|
EXHIBIT:
|
|
|
|
2015
|
|
2014
|
||||
ASSETS:
|
|
|
|
||||
Participant-directed investments at fair value:
|
|
|
|
||||
Cash and cash equivalents
|
$
|
19,263
|
|
|
$
|
32,634
|
|
Mutual funds
|
332,651,885
|
|
|
334,861,664
|
|
||
Common collective trusts
|
243,884,982
|
|
|
228,401,134
|
|
||
Common stock
|
45,402,496
|
|
|
55,366,813
|
|
||
Money market
|
8,172,443
|
|
|
7,641,579
|
|
||
Total investments
|
630,131,069
|
|
|
626,303,824
|
|
||
|
|
|
|
||||
RECEIVABLES:
|
|
|
|
||||
Employer contribution receivable
|
1,056,998
|
|
|
222,981
|
|
||
Employee contribution receivable
|
1,380,216
|
|
|
294,647
|
|
||
Notes receivable from participants
|
20,726,582
|
|
|
19,122,122
|
|
||
Total receivables
|
23,163,796
|
|
|
19,639,750
|
|
||
|
|
|
|
||||
TOTAL ASSETS AVAILABLE FOR BENEFITS
|
653,294,865
|
|
|
645,943,574
|
|
||
|
|
|
|
||||
LIABILITIES:
|
|
|
|
||||
Excess contributions payable
|
—
|
|
|
67,551
|
|
||
NET ASSETS AVAILABLE FOR BENEFITS
|
$
|
653,294,865
|
|
|
$
|
645,876,023
|
|
|
2015
|
||
ADDITIONS:
|
|
||
Contributions:
|
|
||
Employee contributions
|
$
|
51,635,588
|
|
Employer contributions
|
33,857,880
|
|
|
Total contributions
|
85,493,468
|
|
|
|
|
||
Net investment income/(loss):
|
|
||
Net depreciation in fair value of investments
|
(25,760,671
|
)
|
|
Dividends
|
17,974,241
|
|
|
Interest
|
3,346
|
|
|
Net investment loss
|
(7,783,084
|
)
|
|
|
|
||
Interest income on notes receivable from participants
|
808,172
|
|
|
|
|
||
DEDUCTIONS:
|
|
||
Benefits paid to participants
|
71,099,714
|
|
|
NET INCREASE IN NET ASSETS
|
7,418,842
|
|
|
|
|
||
NET ASSETS AVAILABLE FOR BENEFITS:
|
|
||
Beginning of year
|
645,876,023
|
|
|
End of year
|
$
|
653,294,865
|
|
1.
|
DESCRIPTION OF PLAN
|
2.
|
SUMMARY OF ACCOUNTING POLICIES
|
3.
|
FEDERAL INCOME TAX STATUS
|
4.
|
FAIR VALUE
|
|
|
|
Quoted Prices in
|
||||
|
|
|
Active Markets for
|
||||
|
As of
|
|
Identical Assets
|
||||
|
December 31, 2015
|
|
|
(Level 1)
|
|||
|
|
|
|
||||
Common stock
(a)
|
$
|
45,402,496
|
|
|
$
|
45,402,496
|
|
Mutual funds
|
332,651,885
|
|
|
332,651,885
|
|
||
Common collective trusts
(b)
|
243,884,982
|
|
|
—
|
|
||
Money market
(c)
|
8,172,443
|
|
|
8,172,443
|
|
||
Total
|
$
|
630,111,806
|
|
|
$
|
386,226,824
|
|
|
|
|
Quoted Prices in
|
||||
|
|
|
Active Markets for
|
||||
|
As of
|
|
Identical Assets
|
||||
|
December 31, 2014
|
|
|
(Level 1)
|
|||
|
|
|
|
||||
Common stock
(a)
|
$
|
55,366,813
|
|
|
$
|
55,366,813
|
|
Mutual funds
|
334,861,664
|
|
|
334,861,664
|
|
||
Common collective trusts
(b)
|
228,401,134
|
|
|
—
|
|
||
Money market
(c)
|
7,641,579
|
|
|
7,641,579
|
|
||
Total
|
$
|
626,271,190
|
|
|
$
|
397,870,056
|
|
|
(a)
|
Represents Wyndham Worldwide Corporation common stock, an exempt party-in-interest.
|
(b)
|
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the statement of net assets available for benefits.
|
(c)
|
Primarily represents an investment in FFI Government Fund.
|
5.
|
EXEMPT PARTY-IN-INTEREST TRANSACTIONS
|
6.
|
PLAN TERMINATION
|
7.
|
NET ASSET VALUE PER SHARE
|
|
|
|
|
|
|
|
|
Other
|
|
Redemption
|
||||
|
|
|
|
Unfunded
|
|
Redemption
|
|
Redemption
|
|
Notice
|
||||
Investment
|
|
Fair Value*
|
|
Commitment
|
|
Frequency
|
|
Restrictions
|
|
Period
|
||||
Harding Loevner Emerging
|
|
|
|
|
|
|
|
|
|
|
||||
Markets Fund
(a)
|
|
$
|
18,817,209
|
|
|
$
|
—
|
|
|
Daily
|
|
None
|
|
1 day
|
Northern Trust Collective
|
|
|
|
|
|
|
|
|
|
|
||||
Aggregate Bond Index Fund
(b)
|
|
2,156,177
|
|
|
—
|
|
|
Daily
|
|
None
|
|
N/A
|
||
Northern Trust Collective
|
|
|
|
|
|
|
|
|
|
|
||||
All Country World Index Fund
(c)
|
|
14,649,645
|
|
|
—
|
|
|
Daily
|
|
None
|
|
N/A
|
||
Northern Trust Collective
|
|
|
|
|
|
|
|
|
|
|
||||
Extended Market Fund
(d)
|
|
52,265,338
|
|
|
—
|
|
|
Daily
|
|
None
|
|
N/A
|
||
Oppenheimer OFITC
|
|
|
|
|
|
|
|
|
|
|
||||
International Growth Fund II
(e)
|
|
15,610,984
|
|
|
—
|
|
|
Daily
|
|
None
|
|
1 day
|
||
SSgA S&P 500
|
|
|
|
|
|
|
|
|
|
|
||||
Index Fund
(f)
|
|
84,401,930
|
|
|
—
|
|
|
Daily
|
|
None
|
|
1 day
|
||
Wells Fargo Stable
|
|
|
|
|
|
|
|
|
|
|
||||
Return Fund
(g)
|
|
55,983,699
|
|
|
—
|
|
|
Daily
|
|
None
|
|
N/A
|
||
|
|
$
|
243,884,982
|
|
|
$
|
—
|
|
|
|
|
|
|
|
|
*
|
The fair values of the investments have been estimated using the NAV of the investment.
|
(a)
|
Investment seeks superior long-term returns from a portfolio of well managed, financially strong companies in growing businesses that have clear competitive advantage.
|
(b)
|
Investment seeks to produce results that approximate the overall performance of the Barclay’s U.S. Capital Aggregate Bond Index.
|
(c)
|
Investment seeks to produce results that approximate the risk and return characterized by the Morgan Stanley Capital International and All Country World Index.
|
(d)
|
Investment seeks to produce results that approximate the overall performance of the Dow Jones U.S. Completion Total Stock Market Index.
|
(e)
|
Investment seeks to provide a vehicle for the collective investment of funds held by qualified trusts which seek long-term growth from foreign equity securities.
|
(f)
|
Investment seeks to invest in a portfolio of assets whose performance is expected to replicate as closely as possible, before expenses, the performance of the Standard & Poor’s 500 Index.
|
(g)
|
Investment seeks to provide a higher rate of return than shorter maturity investments, without the volatility.
|
|
|
|
|
|
|
|
|
Other
|
|
Redemption
|
||||
|
|
|
|
Unfunded
|
|
Redemption
|
|
Redemption
|
|
Notice
|
||||
Investment
|
|
Fair Value*
|
|
Commitment
|
|
Frequency
|
|
Restrictions
|
|
Period
|
||||
Harding Loevner Emerging
|
|
|
|
|
|
|
|
|
|
|
||||
Markets Fund
(a)
|
|
$
|
24,479,275
|
|
|
$
|
—
|
|
|
Daily
|
|
None
|
|
1 day
|
Northern Trust Collective
|
|
|
|
|
|
|
|
|
|
|
||||
Aggregate Bond Index Fund
(b)
|
|
10,549,274
|
|
|
—
|
|
|
Daily
|
|
None
|
|
N/A
|
||
Northern Trust Collective
|
|
|
|
|
|
|
|
|
|
|
||||
All Country World Index Fund
(c)
|
|
4,765,871
|
|
|
—
|
|
|
Daily
|
|
None
|
|
N/A
|
||
Northern Trust Collective
|
|
|
|
|
|
|
|
|
|
|
||||
Extended Market Fund
(d)
|
|
51,900,817
|
|
|
—
|
|
|
Daily
|
|
None
|
|
N/A
|
||
Oppenheimer OFITC
|
|
|
|
|
|
|
|
|
|
|
||||
International Growth Fund II
(e)
|
|
25,877,226
|
|
|
—
|
|
|
Daily
|
|
None
|
|
1 day
|
||
SSgA S&P 500
|
|
|
|
|
|
|
|
|
|
|
||||
Index Fund
(f)
|
|
54,554,299
|
|
|
—
|
|
|
Daily
|
|
None
|
|
1 day
|
||
Wells Fargo Stable
|
|
|
|
|
|
|
|
|
|
|
||||
Return Fund
(g)
|
|
56,274,372
|
|
|
—
|
|
|
Daily
|
|
None
|
|
N/A
|
||
|
|
$
|
228,401,134
|
|
|
$
|
—
|
|
|
|
|
|
|
|
|
*
|
The fair values of the investments have been estimated using the NAV of the investment.
|
(a)
|
Investment seeks superior long-term returns from a portfolio of well managed, financially strong companies in growing businesses that have clear competitive advantage.
|
(b)
|
Investment seeks to produce results that approximate the overall performance of the Barclay’s U.S. Capital Aggregate Bond Index.
|
(c)
|
Investment seeks to produce results that approximate the risk and return characterized by the Morgan Stanley Capital International and All Country World Index.
|
(d)
|
Investment seeks to produce results that approximate the overall performance of the Dow Jones U.S. Completion Total Stock Market Index.
|
(e)
|
Investment seeks to provide a vehicle for the collective investment of funds held by qualified trusts which seek long-term growth from foreign equity securities.
|
(f)
|
Investment seeks to invest in a portfolio of assets whose performance is expected to replicate as closely as possible, before expenses, the performance of the Standard & Poor’s 500 Index.
|
(g)
|
Investment seeks to provide a higher rate of return than shorter maturity investments, without the volatility.
|
8.
|
RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
|
|
|
2015
|
|
2014
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
653,294,865
|
|
|
$
|
645,876,023
|
|
Less: Amounts allocated to withdrawing participants
|
|
(641,192
|
)
|
|
(813,420
|
)
|
||
Add: Adjustment from contract value to fair value for fully
|
|
|
|
|
||||
benefit-responsive investment contracts
|
|
—
|
|
|
787,841
|
|
||
Net assets available for benefits per Form 5500
|
|
$
|
652,653,673
|
|
|
$
|
645,850,444
|
|
|
|
2015
|
||
Net increase in net assets per the financial statements
|
|
$
|
7,418,842
|
|
Less: 2015 amounts allocated to withdrawing participants
|
|
(641,192
|
)
|
|
Less: 2015 change in adjustments from contract value to fair value
|
|
|
||
for fully benefit-responsive investment contracts
|
|
(787,841
|
)
|
|
Add: 2014 amounts allocated to withdrawing participants
|
|
813,420
|
|
|
Net income per Form 5500
|
|
$
|
6,803,229
|
|
|
(b)
|
|
(c)
|
|
|
|
(e)
|
||
|
Identity of Issue, Borrower
|
|
Description of
|
|
(d)
|
|
Current
|
||
(a)
|
Current Lessor or Similar Party
|
|
Investment
|
|
Cost**
|
|
Value
|
||
|
DWS RREEF Real Estate Securities Fund
|
|
Mutual fund
|
|
|
|
$
|
22,237,151
|
|
|
Federated Total Return
|
|
Mutual fund
|
|
|
|
58,198,271
|
|
|
|
Fidelity Advisor Freedom 2010 Fund (A)
|
|
Mutual fund
|
|
|
|
1,131,101
|
|
|
|
Fidelity Advisor Freedom 2015 Fund (A)
|
|
Mutual fund
|
|
|
|
1,959,145
|
|
|
|
Fidelity Advisor Freedom 2020 Fund (A)
|
|
Mutual fund
|
|
|
|
5,139,076
|
|
|
|
Fidelity Advisor Freedom 2025 Fund (A)
|
|
Mutual fund
|
|
|
|
9,772,596
|
|
|
|
Fidelity Advisor Freedom 2030 Fund (A)
|
|
Mutual fund
|
|
|
|
10,386,357
|
|
|
|
Fidelity Advisor Freedom 2035 Fund (A)
|
|
Mutual fund
|
|
|
|
9,335,212
|
|
|
|
Fidelity Advisor Freedom 2040 Fund (A)
|
|
Mutual fund
|
|
|
|
7,704,050
|
|
|
|
Fidelity Advisor Freedom 2045 Fund (A)
|
|
Mutual fund
|
|
|
|
6,425,116
|
|
|
|
Fidelity Advisor Freedom 2050 Fund (A)
|
|
Mutual fund
|
|
|
|
5,085,229
|
|
|
|
Fidelity Advisor Freedom 2055 Fund (A)
|
|
Mutual fund
|
|
|
|
3,374,680
|
|
|
|
Franklin Small Cap Growth Fund
|
|
Mutual fund
|
|
|
|
12,184,226
|
|
|
|
Harbor International Fund
|
|
Mutual fund
|
|
|
|
28,288,830
|
|
|
|
Harbor Small Cap Value Fund
|
|
Mutual fund
|
|
|
|
27,864,891
|
|
|
|
Lord Abbett Bond Debenture Fund
|
|
Mutual fund
|
|
|
|
9,614,205
|
|
|
|
MFS Value Fund R4
|
|
Mutual fund
|
|
|
|
25,483,069
|
|
|
|
The Oakmark Equity & Income Fund
|
|
Mutual fund
|
|
|
|
17,951,968
|
|
|
|
Prudential Jennison Growth Z
|
|
Mutual fund
|
|
|
|
65,575,451
|
|
|
|
Vanguard Inflation Fund
|
|
Mutual fund
|
|
|
|
4,941,261
|
|
|
|
Harding Loevner Emerging Markets Fund
|
|
Common collective trust
|
|
|
|
18,817,209
|
|
|
|
Northern Trust Collective Aggregate Bond Index Fund
|
|
Common collective trust
|
|
|
|
2,156,177
|
|
|
|
Northern Trust Collective All Country World Index Fund
|
|
Common collective trust
|
|
|
|
14,649,645
|
|
|
|
Northern Trust Collective Extended Market Fund
|
|
Common collective trust
|
|
|
|
52,265,338
|
|
|
|
Oppenheimer OFITC International Growth Fund II
|
|
Common collective trust
|
|
|
|
15,610,984
|
|
|
|
SSgA S&P 500 Index Fund
|
|
Common collective trust
|
|
|
|
84,401,930
|
|
|
|
Wells Fargo Stable Return Fund
|
|
Common collective trust
|
|
|
|
55,983,699
|
|
|
*
|
Wyndham Worldwide Corporation
|
|
Common stock
|
|
|
|
45,402,496
|
|
|
*
|
Various participants
|
|
Loans to participants***
|
|
|
|
20,726,582
|
|
|
|
BIF Money Fund
|
|
Money market
|
|
|
|
641,589
|
|
|
|
FFI Government Fund
|
|
Money market
|
|
|
|
7,530,854
|
|
|
|
Cash and cash equivalents
|
|
|
|
|
|
19,263
|
|
|
|
Total
|
|
|
|
|
|
$
|
650,857,651
|
|
|
Total That Constitute Nonexempt Prohibited Transactions
|
|||||||||||||||||||
|
|
Participant
|
|
|
|
|
|
Contributions
|
|
Total Fully
|
||||||||||
|
|
Contributions
|
|
|
|
Contributions
|
|
Pending
|
|
Corrected Under
|
||||||||||
|
|
Transferred
|
|
Contributions
|
|
Corrected
|
|
Correction
|
|
VFCP And
|
||||||||||
|
|
Late to Plan
|
|
Not Corrected
|
|
Outside VFCP
|
|
In VFCP
|
|
PTE 2002-51
|
||||||||||
Check Here if Late Participant
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Loan Repayments are included
¨
|
|
|
|
|
|
|
|
|
|
|
||||||||||
2015
|
|
$
|
1,192
|
|
|
$
|
—
|
|
|
$
|
1,192
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
|
$
|
1,192
|
|
|
$
|
—
|
|
|
$
|
1,192
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Wyndham Worldwide Corporation Employee Savings Plan
|
|
|
|
|
|
By:
/s/ Mary Falvey
|
|
|
|
Mary Falvey
|
|
|
Executive Vice President,
|
|
|
Chief Human Resources Officer
|
|
|
Wyndham Worldwide Corporation
|
|
|
|
Date: June 16, 2016
|
|
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1 Year Wyndham Destinations Chart |
1 Month Wyndham Destinations Chart |
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