How big is Odyssey Holdings Ltd.'s plan?

Odyssey Holdings Ltd.'s plan reported $36.6M in assets and 490 participants for 2024.

Original filing (PDF)20251014133122NAL0001424515001

Odyssey Holdings Ltd.

Name: Odyssey Holdings Ltd. — Republic - Odyssey 401(k), Form 5500 (2024)
Creator: Odyssey Holdings Ltd.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Republic - Odyssey 401(k) Plan

401(k) retirement plan · Odyssey Holdings Ltd.'s Republic - Odyssey 401(k) Plan held $36.6M in plan assets for 490 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

Late participant contributions

Active participants

490

Accounts w/ balance

507

Plan assets (EOY)

$36.6M

Net assets (EOY)

$36.6M

People on this filing

Danah Mekdad signed Odyssey Holdings Ltd.'s 2024 Form 5500 as plan administrator.

Danah Mekdad — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Odyssey Holdings Ltd.'s EIN is 36-4270630.

EIN 36-4270630

Plan number 002

Plan year 2024

ACK ID 20251014133122NAL0001424515001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Odyssey Holdings Ltd. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Odyssey Holdings Ltd.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

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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

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 113K (3% of contributions).

Plan sponsor

Name

ODYSSEY HOLDINGS LTD.

EIN

all filings

Address

2221 CAMDEN COURT · OAK BROOK, IL · 60523

Phone

(630) 570-7700

Industry

Real Estate

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)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$7K	—

Advisor / Consultant

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)

Mutual Funds

$26.8M

23 holdings

Common Collective Trusts

$4.3M

2 holdings

Other securities

$3.5M

8 holdings

U.S. Treasuries

$85K

1 holding

					% of plan
Fidelity Investments Fidelity 500 Index	Common Collective Trusts	—	—	$4.1M	11.1%
Fidelity Investments Fidelity Freedom 2035	Mutual Funds	—	—	$3.6M	9.9%
Fidelity Investments Fidelity Blue Chip Growth	Mutual Funds	—	—	$3.5M	9.4%
Vanguard VMMR-FED mmkt	Mutual Funds	—	—	$3.2M	8.7%
Fidelity Investments Fidelity Contrafund K6	Mutual Funds	—	—	$3.0M	8.1%
Fidelity Investments Fidelity Freedom 2040	Mutual Funds	—	—	$2.6M	7.0%
Fidelity Investments Fidelity Freedom 2045	Mutual Funds	—	—	$2.1M	5.6%
Fidelity Investments Fidelity Freedom 2030	Mutual Funds	—	—	$1.8M	5.0%
Fidelity Investments Fidelity Freedom 2025	Mutual Funds	—	—	$1.6M	4.3%
Neuberger Berman NB Genesis - TR CL	Other securities	—	—	$1.1M	3.1%
Fidelity Investments Fidelity Diversified International K6	Mutual Funds	—	—	$924K	2.5%
Baron Partners	Other securities	—	—	$857K	2.3%
Fidelity Investments Fidelity Freedom 2055	Mutual Funds	—	—	$842K	2.3%
Fidelity Investments Fidelity Freedom 2050	Mutual Funds	—	—	$685K	1.9%
and Money Market Mutual Fund PIMCO Total Return Adm	Mutual Funds	—	—	$507K	1.4%
Fidelity Investments Fidelity Freedom 2060	Mutual Funds	—	—	$457K	1.2%
American Century Investments American Century Mid Cap Value	Other securities	—	—	$425K	1.2%
Fidelity Investments Fidelity US Bond Index Advantage	Mutual Funds	—	—	$397K	1.1%
PGIM High Yield R6	Other securities	—	—	$366K	1.0%
Fidelity Investments Fidelity Freedom 2020	Mutual Funds	—	—	$359K	1.0%
Franklin Templeton Putnam Large Cap Value A	Mutual Funds	—	—	$284K	0.8%
Principal Funds PIF Small Cap R5	Other securities	—	—	$246K	0.7%
Fidelity Investments Fidelity Freedom 2065	Mutual Funds	—	—	$214K	0.6%
Baird Short-Term Bond Fund	Other securities	—	—	$211K	0.6%
Fidelity Investments Fidelity Stksel Large Cap Value	Mutual Funds	—	—	$202K	0.6%
Fidelity Investments Fidelity Ext Mkt Idx	Common Collective Trusts	—	—	$200K	0.5%
Fidelity Investments Fidelity Emerging Markets Fund	Mutual Funds	—	—	$194K	0.5%
Fidelity Investments Fidelity Freedom 2015	Mutual Funds	—	—	$161K	0.4%
Goldman Sachs GS Growth Opportunities A	Other securities	—	—	$159K	0.4%
American Funds American Funds American Mutual Fund R5E	Mutual Funds	—	—	$137K	0.4%
T. Rowe Price TRP Equity Income	Other securities	—	—	$107K	0.3%
Fidelity Investments Fidelity Freedom Income	Mutual Funds	—	—	$90K	0.2%
Fidelity Investments Fidelity Inflation Prot Bond	U.S. Treasuries	—	—	$85K	0.2%
Fidelity Investments Fidelity Freedom 2010	Mutual Funds	—	—	$84K	0.2%