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Original filing (PDF)20251020134514NAL0001125072001
ODYSSEY REINSURANCE COMPANY
Form 5500
FILING_RECEIVED
ODYSSEY REINSURANCE COMPANY RESTATED EMPLOYEES RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
36% in single holding17% employer stock
Active participants
190
Accounts w/ balance
—
Plan assets (EOY)
$228.3M
Net assets (EOY)
$228.2M
How this plan invests
This plan
52 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
70
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Tweedy, Browne Value Fund Mutual fund" is 36% of plan.
- 17% of plan in employer / sponsor stock.
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 PL · STAMFORD, CT · 06902
Phone
(203) 977-8000
Industry
Finance & Insurancesee 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
2025-10-20
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $167K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
52 direct securities· $220.4M(97% of reported assets)
Uncategorized
$218.5M
51 holdings
Common Stocks
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Tweedy, Browne Value Fund Mutual fund | — | — | $86.5M | $78.5M | 34.4% | |
| Fidelity Short-Term Treasury Bond Index Fund Mutual fund | — | — | $65.2M | $64.1M | 28.1% | |
| India Capital Fund Other investment fund | — | — | $16.4M | $36.2M | 15.9% | |
| Vanguard Treasury Money Market Fund Money market | — | — | $3.7M | $3.7M | 1.6% | |
| under management with Century Invest in diversified portfolio of Management common stocks Lumen Technologies, Inc. Common Stocks | Common Stocks | — | $577K | $1.9M | 0.8% | |
| Coherent Corp Common Stocks | — | — | $688K | $1.8M | 0.8% | |
| Sprott Physical Gold Trust Common Stocks | — | — | $1.3M | $1.7M | 0.7% | |
| Fairfax Financial Holdings Limited Common Stocks | — | — | $454K | $1.5M | 0.7% | |
| Berkshire Hathaway Inc Class B Common Stocks | — | — | $479K | $1.4M | 0.6% | |
| Brookfield Corp Common Stocks | — | — | $585K | $1.3M | 0.6% | |
| Columbus McKinnon Corporation Common Stocks | — | — | $1.2M | $1.3M | 0.6% | |
| Alphabet Inc. Class C Common Stocks | — | — | $371K | $1.3M | 0.6% | |
| Diamondback Energy, Inc. Common Stocks | — | — | $246K | $1.1M | 0.5% | |
| Vontier Corporation Common Stocks | — | — | $813K | $1.1M | 0.5% | |
| International Business Machines Corporation Common Stocks | — | — | $573K | $1.0M | 0.5% | |
| EQT Corporation Common Stocks | — | — | $588K | $1.0M | 0.4% | |
| Schlumberger Common Stocks | — | — | $1.7M | $1.0M | 0.4% | |
| Qualcomm Incorporated Common Stocks | — | — | $810K | $950K | 0.4% | |
| Comstock Resources, Inc. Common Stocks | — | — | $506K | $943K | 0.4% | |
| Exxon Mobil Corp. Common Stocks | — | — | $152K | $885K | 0.4% | |
| Smurfit Westrock Plc Common Stocks | — | — | $767K | $872K | 0.4% | |
| Carters Inc Common Stocks | — | — | $1.2M | $847K | 0.4% | |
| Brookfield Asset Management Inc. Common Stocks | — | — | $448K | $829K | 0.4% | |
| The Walt Disney Company Common Stocks | — | — | $692K | $827K | 0.4% | |
| Everest Group Ltd Common Stocks | — | — | $859K | $824K | 0.4% | |
| Meta Platforms Inc Class A Common Stocks | — | — | $210K | $821K | 0.4% | |
| Danaher Corporation Common Stocks | — | — | $257K | $794K | 0.3% | |
| Seabridge Gold Inc. F Common Stocks | — | — | $464K | $759K | 0.3% | |
| Permian Resources Corp Class A Common Stocks | — | — | $511K | $749K | 0.3% | |
| UnitedHealth Group Incorporated Common Stocks | — | — | $631K | $680K | 0.3% | |
| CME Group Inc. Common Stocks | — | — | $583K | $663K | 0.3% | |
| Kennedy-Wilson Holdings, Inc. Common Stocks | — | — | $821K | $638K | 0.3% | |
| Elevance Health, Inc. Common Stocks | — | — | $778K | $603K | 0.3% | |
| Arch Capital Group Ltd. Common Stocks | — | — | $589K | $581K | 0.3% | |
| TriMas Corp Common Stocks | — | — | $565K | $520K | 0.2% | |
| Fairfax India Holdings Corporation F Common Stocks | — | — | $540K | $506K | 0.2% | |
| Microsoft Corporation Common Stocks | — | — | $240K | $504K | 0.2% | |
| Major Drilling Group International Inc. F Common Stocks | — | — | $553K | $502K | 0.2% | |
| State Street Institutional US Government Money market | — | — | $488K | $488K | 0.2% | |
| Intel Corporation Common Stocks | — | — | $578K | $476K | 0.2% | |
| Illumina, Inc. Common Stocks | — | — | $405K | $412K | 0.2% | |
| Sensata Technologies Holding plc Common Stocks | — | — | $618K | $400K | 0.2% | |
| Workday Inc Class A Common Stocks | — | — | $316K | $392K | 0.2% | |
| Ero Copper Corp. Common Stocks | — | — | $342K | $377K | 0.2% | |
| Texas Instruments Incorporated Common Stocks | — | — | $328K | $371K | 0.2% | |
| Vital Energy Inc Common Stocks | — | — | $561K | $363K | 0.2% | |
| Stanley Black & Decker, Inc. Common Stocks | — | — | $462K | $357K | 0.2% | |
| Hemisphere Energy Corporation F Common Stocks | — | — | $330K | $346K | 0.2% | |
| Bristow Group Inc. Common Stocks | — | — | $327K | $293K | 0.1% | |
| The Cigna Group Com Common Stocks | — | — | $274K | $291K | 0.1% | |
| Dell Inc.Technologies Inc. Common Stocks | — | — | $300K | $277K | 0.1% | |
| Thermo Fisher Scientific Inc. Common Stocks | — | — | $225K | $258K | 0.1% |