v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
EIN: 82-3356232 Plan: 001

Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
As of December 31, 2025
(a)(b)
Identity of Issue, Borrower
Current Lessor or Similar Party
(c)
Description of
Investment
(d)
Cost**
(e)
Current
Value
DFA Emerging Markets Portfolio FundMutual fund$7,370,114 
DWS RREEF Real Estate Securities FundMutual fund3,803,193 
Fidelity International Capital Appreciation K6 FundMutual fund9,491,759 
Franklin Small Cap Growth Fund R6Mutual fund9,437,207 
Harbor Small Cap Value Retirement FundMutual fund14,290,315 
Lord Abbett Bond Debenture Fund R6Mutual fund4,164,304 
MFS Value Fund R6Mutual fund15,355,734 
Transamerica International Equity Fund R6Mutual fund15,119,588 
Vanguard Inflation-Protected FundMutual fund4,029,951 
Federated Hermes Total Return Bond FundCommon collective trust11,285,258 
Fidelity Freedom Blend Retirement FundCommon collective trust190,389 
Fidelity Freedom Blend 2010 FundCommon collective trust415,173 
Fidelity Freedom Blend 2015 FundCommon collective trust194,933 
Fidelity Freedom Blend 2020 FundCommon collective trust1,067,132 
Fidelity Freedom Blend 2025 FundCommon collective trust5,285,125 
Fidelity Freedom Blend 2030 FundCommon collective trust12,540,197 
Fidelity Freedom Blend 2035 FundCommon collective trust14,501,622 
Fidelity Freedom Blend 2040 FundCommon collective trust15,786,100 
Fidelity Freedom Blend 2045 FundCommon collective trust15,452,095 
Fidelity Freedom Blend 2050 FundCommon collective trust12,383,261 
Fidelity Freedom Blend 2055 FundCommon collective trust9,372,722 
Fidelity Freedom Blend 2060 FundCommon collective trust5,214,300 
Fidelity Freedom Blend 2065 FundCommon collective trust449,484 
Galliard Stable Return FundCommon collective trust15,238,746 
Harbor Capital Appreciation Fund Institutional ClassCommon collective trust42,619,163 
Northern Trust Collective Aggregate Bond Index FundCommon collective trust6,469,482 
Northern Trust Collective All Country World Index FundCommon collective trust4,331,795 
Northern Trust Collective Extended Market FundCommon collective trust14,078,224 
SSgA S&P 500 Index FundCommon collective trust60,235,530 
*Wyndham Hotels & Resorts, Inc.Common stock7,088,109 
*Various participantsNotes receivable from participants***2,105,976 
BlackRock FedFundMoney market fund5,490,139 
BLF Money FundMoney market fund211,644 
Non-interest-bearing cash785 
Total$345,069,549 
* Party-in-interest
** Cost information is not required for participant-directed investments.
*** Interest rates range from 4.25% to 9.50%.