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Original filing (PDF)20251117145057NAL0002549456001
ODYSSEY US LLC
Form 5500
FILING_RECEIVED
ODYSSEY US LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
115
Accounts w/ balance
134
Plan assets (EOY)
$8.4M
Net assets (EOY)
$8.4M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ODYSSEY US LLC.
Plan sponsor
Name
ODYSSEY US LLC
EIN
85-3751174
Address
24601 GOVERNORS HWY · UNIVERSITY PARK, IL · 60484
Phone
(708) 235-7245
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2025-11-17
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS, INC. | 47-0648506 | — | INVESTMENT ADVISORY | $0 | — |
| OSAIC WEALTH INC | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
Investments
29 direct securities · 1 pooled fund· $8.4M(100% 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
$8.3M
29 holdings
Pooled Separate Account
$82K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund " | — | — | — | $1.8M | 21.6% | |
| Vanguard Target Retirement 2035 Inv Fund " | — | — | — | $1.3M | 15.9% | |
| Vanguard Target Retirement 2025 Inv Fund " | — | — | — | $788K | 9.4% | |
| Vanguard Target Retirement 2040 Inv Fund " | — | — | — | $780K | 9.3% | |
| Vanguard Target Retirement 2045 Inv Fund " | — | — | — | $717K | 8.5% | |
| Principal Guaranteed Option Guaranteed insurance contract | — | — | — | $667K | 7.9% | |
| Vanguard Target Retirement 2050 Inv Fund " | — | — | — | $417K | 5.0% | |
| Vanguard Target Retirement 2060 Inv Fund " | — | — | — | $318K | 3.8% | |
| Vanguard Target Retirement 2055 Inv Fund " | — | — | — | $300K | 3.6% | |
| Participant Loans (5.25% - 10.50%) - | — | — | — | $220K | 2.6% | |
| iShares S&P 500 Index K Fund " | — | — | — | $214K | 2.5% | |
| Vanguard Dividend Growth Inv Fund " | — | — | — | $208K | 2.5% | |
| JP Morgan Large Cap Growth R6 Fund " | — | — | — | $193K | 2.3% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $82K | 1.0% | |
| American Century Small Cap Value R6 Fund " | — | — | — | $71K | 0.8% | |
| Goldman Sachs Emerging Markets Equity R6 Fund " | — | — | — | $47K | 0.6% | |
| Vanguard Target Retirement 2065 Inv Fund " | — | — | — | $46K | 0.5% | |
| BlackRock Sustainable Balanced K Fund " | — | — | — | $41K | 0.5% | |
| Vanguard Mid Cap Value Index Admiral Fund " | — | — | — | $36K | 0.4% | |
| Goldman Sch Sm/Md Cp Gr R6 Fd " | — | — | — | $24K | 0.3% | |
| Vanguard Equity-Income Admiral Fund " | — | — | — | $21K | 0.3% | |
| Thornburg International Equity R6 Fund " | — | — | — | $20K | 0.2% | |
| Vanguard Mid Cap Index Admiral Fund " | — | — | — | $18K | 0.2% | |
| Vanguard Small Cap Value Index Admiral Fund " | — | — | — | $16K | 0.2% | |
| American Funds Capital World Growth and Income R6 Fund " | — | — | — | $6K | <0.1% | |
| DFA Real Estate Securities I Fund " | — | — | — | $6K | <0.1% | |
| Vanguard Small Cap Growth Index Admiral Fund " | — | — | — | $3K | <0.1% | |
| Vanguard Total Bond Market Index Adm Fund " | — | — | — | $2K | <0.1% | |
| PIMCO Total Return Instl Fund " | — | — | — | $1K | <0.1% | |
| American Funds Bond Fund of America R6 Fund Mutual fund | — | — | — | $1K | <0.1% |
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