Odyssey Us LLC 401(K) Plan — Form 5500 plan (Odyssey Us LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Odyssey Us LLC 401(K) Plan is a benefit plan reported by Odyssey Us LLC under EIN 85-3751174 and plan number 001. The latest loaded filing year is 2023. The filing reports 133 participants and $6,890,497 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Odyssey Us LLC
- EIN
- 85-3751174
- Plan number
- 001
- Plan type
- 2
- Location
- University Park, IL
- Latest filing year
- 2023
- Participants
- 133
- End-of-year plan assets
- $6,890,497
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 133 | H, C | 20241220155347NAL0006308161001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,890,497
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,890,497
- Net assets (BOY)
- $4,830,988
Income & contributions
- Employer contributions
- $758,071
- Participant contributions
- $1,220,427
- Total contributions
- $2,180,285
- Total income / additions
- $3,089,402
Expenses & distributions
- Benefits paid
- $987,315
- Administrative expenses
- $42,578
- Total expenses
- $1,029,893
- Net increase / (decrease)
- $2,059,509
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $42,578 | $0 | 2023 |
| Securities America Advisors, Inc. | INVESTMENT ADVISORY | $0 | $12,282 | 2023 |
| Wilshire Advisors LLC | INVESTMENT ADVISORY | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Odyssey Us LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in University Park, IL
- Principal Life Insurance Company — Schedule C compensation
- Securities America Advisors, Inc. — Schedule C compensation
- Wilshire Advisors LLC — Schedule C compensation