ODIN MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : ODIN MANAGEMENT 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 84086 |
| Net assets as of the end of the plan year | 2025-10-14 | 1639844 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 1166287 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 116629 |
| Participant contributions to plan in this plan year | 2025-10-14 | 263582 |
| Value of participant loans at end of plan year | 2025-10-14 | 35944 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 0 |
| Other contributions to plan in this plan year | 2025-10-14 | 98772 |
| Other income to plan in this plan year | 2025-10-14 | 192303 |
| Plan net income in this plan year | 2025-10-14 | 473557 |
| Net assets as of the end of the plan year | 2025-10-14 | 1639844 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 1166287 |
| Value of contributions failed to transmitted timely | 2025-10-14 | 101318 |
| Employer contributions to plan in this plan year | 2025-10-14 | 2986 |
| Fees paid to broker by Benefit Provider | 2025-10-14 | 4 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 13505 |
| 2024 : ODIN MANAGEMENT 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-09 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 40346 |
| Net assets as of the end of the plan year | 2024-10-09 | 1166287 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 588461 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 58847 |
| Participant contributions to plan in this plan year | 2024-10-09 | 197888 |
| Value of participant loans at end of plan year | 2024-10-09 | 16538 |
| Other expenses paid from plan in this plan year | 2024-10-09 | 0 |
| Other contributions to plan in this plan year | 2024-10-09 | 119497 |
| Other income to plan in this plan year | 2024-10-09 | 134452 |
| Plan net income in this plan year | 2024-10-09 | 577826 |
| Net assets as of the end of the plan year | 2024-10-09 | 1166287 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 588461 |
| Value of contributions failed to transmitted timely | 2024-10-09 | 54467 |
| Employer contributions to plan in this plan year | 2024-10-09 | 166335 |
| Fees paid to broker by Benefit Provider | 2024-10-09 | 13 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 8099 |
| 2022 : ODIN MANAGEMENT 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $142,398 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $100,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $235,410 |
| Value of total assets at end of year | 2022-12-31 | $588,461 |
| Value of total assets at beginning of year | 2022-12-31 | $546,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,346 |
| Total interest from all sources | 2022-12-31 | $264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,018 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $54,661 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $101,031 |
| Participant contributions at end of year | 2022-12-31 | $5,740 |
| Participant contributions at beginning of year | 2022-12-31 | $5,426 |
| Participant contributions at end of year | 2022-12-31 | $14,295 |
| Participant contributions at beginning of year | 2022-12-31 | $2,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $41,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $588,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $546,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $421,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $498,231 |
| Interest on participant loans | 2022-12-31 | $264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-98,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $120,209 |
| Employer contributions (assets) at end of year | 2022-12-31 | $120,209 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $39,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,191 |
| Contract administrator fees | 2022-12-31 | $6,346 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVOGRADAC & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 943108253 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $142,398 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $100,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $94,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $235,410 |
| Value of total assets at end of year | 2022-01-01 | $588,461 |
| Value of total assets at beginning of year | 2022-01-01 | $546,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,346 |
| Total interest from all sources | 2022-01-01 | $264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,018 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $54,661 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $101,031 |
| Participant contributions at end of year | 2022-01-01 | $5,740 |
| Participant contributions at beginning of year | 2022-01-01 | $5,426 |
| Participant contributions at end of year | 2022-01-01 | $14,295 |
| Participant contributions at beginning of year | 2022-01-01 | $2,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $41,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $588,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $546,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $421,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $498,231 |
| Interest on participant loans | 2022-01-01 | $264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $27,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-98,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $120,209 |
| Employer contributions (assets) at end of year | 2022-01-01 | $120,209 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $39,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $94,191 |
| Contract administrator fees | 2022-01-01 | $6,346 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVOGRADAC & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 943108253 |
| 2021 : ODIN MANAGEMENT 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $215,847 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $152,601 |
| Value of total assets at end of year | 2021-12-31 | $546,600 |
| Value of total assets at beginning of year | 2021-12-31 | $352,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,374 |
| Total interest from all sources | 2021-12-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,109 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $91,958 |
| Participant contributions at end of year | 2021-12-31 | $5,426 |
| Participant contributions at beginning of year | 2021-12-31 | $5,599 |
| Participant contributions at end of year | 2021-12-31 | $2,955 |
| Participant contributions at beginning of year | 2021-12-31 | $5,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,655 |
| Other income not declared elsewhere | 2021-12-31 | $743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $194,591 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $546,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $352,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $498,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $307,436 |
| Interest on participant loans | 2021-12-31 | $283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $39,988 |
| Employer contributions (assets) at end of year | 2021-12-31 | $39,988 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $32,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,882 |
| Contract administrator fees | 2021-12-31 | $8,374 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVOGRADAC & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 943108253 |
| 2020 : ODIN MANAGEMENT 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $151,597 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $104,695 |
| Value of total assets at end of year | 2020-12-31 | $352,009 |
| Value of total assets at beginning of year | 2020-12-31 | $216,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,764 |
| Total interest from all sources | 2020-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,329 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $67,692 |
| Participant contributions at end of year | 2020-12-31 | $5,599 |
| Participant contributions at beginning of year | 2020-12-31 | $6,984 |
| Participant contributions at end of year | 2020-12-31 | $5,814 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,266 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $135,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $352,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $216,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $307,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,421 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,437 |
| Interest on participant loans | 2020-12-31 | $311 |
| Interest earned on other investments | 2020-12-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $172,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,158 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,433 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $32,737 |
| Employer contributions (assets) at end of year | 2020-12-31 | $32,737 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $22,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,944 |
| Contract administrator fees | 2020-12-31 | $4,764 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | NOVOGRADAC & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 943108253 |
