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Original filing (PDF)20251015121730NAL0009535986001
ODYSSEY REINSURANCE COMPANY
Form 5500
FILING_RECEIVED
ODYSSEY REINSURANCE COMPANY PROFIT SHARING PLAN
401(k) retirement plan
Active participants
1,023
Accounts w/ balance
1,315
Plan assets (EOY)
$309.4M
Net assets (EOY)
$309.3M
How this plan invests
This plan
1 pooled trust
Schedule D
36 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 (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ODYSSEY REINSURANCE COMPANY.
Plan sponsor
Name
ODYSSEY REINSURANCE COMPANY
EIN
47-0698507
Address
300 FIRST STAMFORD PLACE · STAMFORD, CT · 069026765
Phone
(203) 977-8000
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $117K | — |
Investments
30 direct securities · 1 pooled fund· $304.9M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$297.5M
30 holdings
Common Collective Trust
$7.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX MUTUAL FUNDS | — | — | $29.6M | $45.4M | 14.7% | |
| VANGUARD GRW AND INC FD MUTUAL FUNDS | — | — | $25.1M | $28.4M | 9.2% | |
| NEUBERGER BERMAN GENESIS CL R6 MUTUAL FUNDS | — | — | $22.6M | $23.9M | 7.7% | |
| Fidelity Advisor Equity Growth Fund Class I Mutual Fund | — | — | $18.1M | $22.1M | 7.1% | |
| BLACKROCK T-FUND PREMIER CL MONEY MARKET | — | — | $19.0M | $19.0M | 6.1% | |
| DODGE & COX STOCK CL X MUTUAL FUNDS | — | — | $17.4M | $18.2M | 5.9% | |
| VANGUARD TOTAL BOND MKT MUTUAL FUNDS | — | — | $17.6M | $17.2M | 5.6% | |
| VANGUARD 2035 TARGET RETIREMNT MUTUAL FUNDS | — | — | $12.7M | $13.5M | 4.4% | |
| VANGUARD 2030 TARGET RETIREMNT MUTUAL FUNDS | — | — | $11.6M | $12.2M | 3.9% | |
| LOOMIS SAYLES CORE PLUS CL N MUTUAL FUNDS | — | — | $13.3M | $12.0M | 3.9% | |
| VANGUARD 2040 TARGET RETIREMNT MUTUAL FUNDS | — | — | $10.7M | $11.7M | 3.8% | |
| VANGUARD 2045 TARGET RETIREMNT MUTUAL FUNDS | — | — | $8.4M | $9.4M | 3.0% | |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $9.6M | $9.3M | 3.0% | |
| ISHARES MSCI TOTAL INTL IDX K MUTUAL FUNDS | — | — | $7.4M | $7.6M | 2.5% | |
| VANGUARD 2055 TARGET RETIREMNT MUTUAL FUNDS | — | — | $6.7M | $7.6M | 2.5% | |
| VANGUARD 2025 TARGET RETIREMNT MUTUAL FUNDS | — | — | $7.6M | $7.4M | 2.4% | |
| GALLIARD STABLE RETURN FUND CLASS E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $7.3M | $7.4M | 2.4% | |
| VANGUARD 2050 TARGET RETIREMNT MUTUAL FUNDS | — | — | $6.4M | $7.2M | 2.3% | |
| VANGUARD 2060 TARGET RETIREMNT MUTUAL FUNDS | — | — | $4.7M | $5.4M | 1.7% | |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | $4.7M | $5.3M | 1.7% | |
| TEMPLETON FOREIGN FD R6 MUTUAL FUNDS | — | — | $3.7M | $3.9M | 1.2% | |
| Self-Direct Brokerage Account Service Other | — | — | $3.4M | $3.4M | 1.1% | |
| LOAN FUND LOANS | — | — | $1.9M | $1.9M | 0.6% | |
| VANGUARD 2020 TARGET RETIREMNT MUTUAL FUNDS | — | — | $1.8M | $1.6M | 0.5% | |
| Vanguard Target Retirement Income Fund Investor Class Mutual Fund | — | — | $1.3M | $1.2M | 0.4% | |
| VANGUARD 2065 TARGET RETIREMNT MUTUAL FUNDS | — | — | $1.0M | $1.1M | 0.4% | |
| PRINCIPAL DIVERSIFIED REAL I MUTUAL FUNDS | — | — | $907K | $838K | 0.3% | |
| BLF FEDFUND MONEY MARKET | — | — | $791K | $791K | 0.3% | |
| VANGUARD 2070 TARGET RETIREMNT MUTUAL FUNDS | — | — | $48K | $47K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $3K | $3K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $1K | $1K | <0.1% |