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Original filing (PDF)20251014133122NAL0001424515001
ODYSSEY HOLDINGS LTD.
Form 5500
FILING_RECEIVED
REPUBLIC - ODYSSEY 401(K) PLAN
401(k) retirement plan
Active participants
490
Accounts w/ balance
507
Plan assets (EOY)
$36.6M
Net assets (EOY)
$36.6M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ODYSSEY HOLDINGS LTD..
Plan sponsor
Name
ODYSSEY HOLDINGS LTD.
EIN
36-4270630
Address
2221 CAMDEN COURT · OAK BROOK, IL · 60523
Phone
(630) 570-7700
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$7K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | 46-5576228 | — | ADVISOR | $29K | — |
Investments
34 direct securities· $34.6M(95% of reported assets)
Uncategorized
$34.1M
33 holdings
Mutual Funds
$507K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $4.1M | 11.1% | |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $3.6M | 9.9% | |
| Fidelity Investments Fidelity Blue Chip Growth | — | — | — | $3.5M | 9.4% | |
| Vanguard VMMR-FED mmkt | — | — | — | $3.2M | 8.7% | |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $3.0M | 8.1% | |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $2.6M | 7.0% | |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $2.1M | 5.6% | |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $1.8M | 5.0% | |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $1.6M | 4.3% | |
| Neuberger Berman NB Genesis - TR CL | — | — | — | $1.1M | 3.1% | |
| Fidelity Investments Fidelity Diversified International K6 | — | — | — | $924K | 2.5% | |
| Baron Partners | — | — | — | $857K | 2.3% | |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $842K | 2.3% | |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $685K | 1.9% | |
| and Money Market Mutual Fund PIMCO Total Return Adm | Mutual Funds | — | — | $507K | 1.4% | |
| Fidelity Investments Fidelity Freedom 2060 | — | — | — | $457K | 1.2% | |
| American Century Investments American Century Mid Cap Value | — | — | — | $425K | 1.2% | |
| Fidelity Investments Fidelity US Bond Index Advantage | — | — | — | $397K | 1.1% | |
| PGIM High Yield R6 | — | — | — | $366K | 1.0% | |
| Fidelity Investments Fidelity Freedom 2020 | — | — | — | $359K | 1.0% | |
| Franklin Templeton Putnam Large Cap Value A | — | — | — | $284K | 0.8% | |
| Principal Funds PIF Small Cap R5 | — | — | — | $246K | 0.7% | |
| Fidelity Investments Fidelity Freedom 2065 | — | — | — | $214K | 0.6% | |
| Baird Short-Term Bond Fund | — | — | — | $211K | 0.6% | |
| Fidelity Investments Fidelity Stksel Large Cap Value | — | — | — | $202K | 0.6% | |
| Fidelity Investments Fidelity Ext Mkt Idx | — | — | — | $200K | 0.5% | |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $194K | 0.5% | |
| Fidelity Investments Fidelity Freedom 2015 | — | — | — | $161K | 0.4% | |
| Goldman Sachs GS Growth Opportunities A | — | — | — | $159K | 0.4% | |
| American Funds American Funds American Mutual Fund R5E | — | — | — | $137K | 0.4% | |
| T. Rowe Price TRP Equity Income | — | — | — | $107K | 0.3% | |
| Fidelity Investments Fidelity Freedom Income | — | — | — | $90K | 0.2% | |
| Fidelity Investments Fidelity Inflation Prot Bond | — | — | — | $85K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2010 | — | — | — | $84K | 0.2% |
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