Plan Ledger DOL Form 5500 · updated monthly

Odyssey Holdings LTD.401(k)

REPUBLIC - ODYSSEY 401(K) PLAN · OAK BROOK, IL · plan year 2024

Reported admin expense ratio · 2024
0.08%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Odyssey Holdings LTD. reported $25,883 in plan administrative expenses for 2024: 0.08% of average plan assets, lower than ~75% of peers. Employer contributions averaged $2,942 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.06% to 0.08%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other real estate & leasing employers. By assets it is the 1,155th-largest of 3,702 plans among Illinois employers on file, and the 382nd of 2,096 in real estate & leasing. In 2024, employees put in $1.72 for every $1.00 the employer contributed; active participation has grown from 401 to 490 since 2022.

Plan summary
Net assets, end of year$36,599,039
Participants with balances507
Active participants490
Employer contributions$1,441,594
Employee contributions$2,484,301
Employer contribution per active participant$2,942
Average account balance$72,187
Benefits paid to participants$4,458,267
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$36.6M · 507 accts · $1.4M emplr
2023$31.7M · 445 accts · $2.5M emplr
2022$23.8M · 438 accts · $1.1M emplr
Administrative expenses, itemized · 2024
Investment management$32,686
Total administrative$25,883
The Odyssey Holdings LTD. 401(k) match · 2024
Employer contribution per active participant$2,942
Median for plans this size$2,416
2024$2,942 per active participant
2023$5,771 per active participant
2022$2,636 per active participant

Odyssey Holdings LTD.'s 2024 employer contribution ran above the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
FOREST CAPITAL MANAGEMENT LLC · Investment advisory (plan)$28,500
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processingindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$25,883 · 0.08%
2023$1,389 · 0.01%
2022$15,235 · 0.06%
Similar plansReal Estate & Leasing · Illinois
Logs Legal Group LLP IL$42.1M · 0.40%
Interpark LLC IL$38.4M · 0.37%
Ca Ventures, LLC IL$36.9M · 0.42%
Great Wolf Resorts, Inc. IL$34.4M · 0.48%
Jims Formal Wear LLC IL$32.6M · 0.33%

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Source: U.S. Department of Labor, Form 5500 series, EIN 364270630 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.