DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Optimus Steel Pension Plan

Corporate pensionThe Woodlands, TX
Assets
$11.7M
Total assets, Sep 30, 2025 reported
Funded
79.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
9
none on the tape
Plan sponsor: Optimus Steel, LLC
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 97.7%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Massmutual Mid Cap Growth Iseparate accountMassmutualPooled vehicles$591,920 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Massmutual US Govt Mny Mkt R5separate accountMassmutualPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Fidelity 500 Indexseparate accountGoldman SachsPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Massmutual Mid Cap Growth Iseparate accountMassmutualPooled vehicles$550,041 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Massmutual US Govt Mny Mkt R5separate accountMassmutualPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Fidelity 500 Indexseparate accountGoldman SachsPooled vehicles$540,848 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Massmutual Mid Cap Growth Iseparate accountBlackrockPooled vehicles$820,144 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Fidelity 500 Indexseparate accountGoldman SachsPooled vehicles$410,072 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Massmutual US Govt Mny Mkt R5separate accountMassmutualPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$11.7M Sep 30, 2025 reported Form 5500
$10.7M (2024-09) · $8.9M (2023-09)
Plan assets
$10.7M Oct 1, 2024 reported Form 5500
$8.9M (2023-10) · $7.9M (2022-10)
Net assets
$11.7M Sep 30, 2025 reported Form 5500
$10.7M (2024-09) · $8.9M (2023-09)
Funded ratio
79.1% Oct 1, 2024 reported Form 5500
80.3% (2023-10) · 77.4% (2022-10)
Funding target
$12.2M Oct 1, 2024 reported Form 5500
$12.1M (2023-10) · $11.3M (2022-10)
Discount rate
5.42% Oct 1, 2024 reported Form 5500
5.30% (2023-10) · 5.48% (2022-10)
Participants
134 Oct 1, 2024 reported Form 5500
135 (2023-10) · 135 (2022-10)
Contributions
$805,212 Sep 30, 2025 reported Form 5500
$548,464 (2024-09) · $720,535 (2023-09)
Benefits paid
$597,012 Sep 30, 2025 reported Form 5500
$541,032 (2024-09) · $399,839 (2023-09)
Net investment income
$1.0M Sep 30, 2025 reported Form 5500
$1.8M (2024-09) · $1.0M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025134$10.7M$12.2M79.1%$11.7Mn/an/an/a
2023 to Sep 30, 2024135$8.9M$12.1M80.3%$10.7Mn/an/an/a
2022 to Sep 30, 2023135$7.9M$11.3M77.4%$8.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 64 $76,255 PY2024
  • MFS Value R3 Sched. D P $1.7M PY2024
  • Massmutual Blue Chip Growth R5 Sched. D P $1.8M PY2024
  • Massmutual Diversified Bond I Sched. D P $2.8M PY2024
  • Pimco Long-Term Credit Bond Instl Sched. D P $2.3M PY2024
  • Goldman Sachs Growth Opportunities Sched. D P $1.7M PY2024
  • Blackrock International Dividend Sched. D P PY2024
  • Invesco U.S. Government Money Ptf Y Sched. D P $557,662 PY2024
  • Massmutual Small Cap Gr Eq I Sched. D P $591,920 PY2024
  • Milliman, Inc. codes 11 PY2024
  • Empower Annuity Insurance Company codes 64 $67,122 PY2023
  • Massmutual Diversified Bond I Sched. D P $2.7M PY2023
  • Blackrock International Dividend Sched. D P $1.1M PY2023
  • MFS Value R3 Sched. D P $1.6M PY2023
  • Massmutual Blue Chip Growth R5 Sched. D P $1.5M PY2023
  • Pimco Long-Term Credit Bond Instl Sched. D P $2.2M PY2023
  • Invesco U.S. Government Money Ptf Y Sched. D P $509,376 PY2023
  • Massmutual Small Cap Gr Eq I Sched. D P $550,041 PY2023
  • Goldman Sachs Growth Opportunities Sched. D P $540,848 PY2023
  • Milliman, Inc. codes 11 PY2023
  • Empower Annuity Insurance Company codes 64 $52,514 PY2022
  • Massmutual Diversified Bond I Sched. D P $2.1M PY2022
  • Massmutual Growth Opps R5 Sched. D P $1.2M PY2022
  • Pimco Long-Term Credit Bond Instl Sched. D P $1.6M PY2022
  • Massmutual Small Cap Gr Eq I Sched. D P $410,072 PY2022
  • MFS Value R3 Sched. D P $1.2M PY2022
  • Blackrock International Dividend Sched. D P $820,144 PY2022
  • Invesco U.S. Government Money Ptf Y Sched. D P $417,363 PY2022
  • Goldman Sachs Growth Opportunities Sched. D P $410,072 PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
4 events
  • Oct 1, 2024Assets changed
    Optimus Steel Pension Plan plan assets $9M -> $11M (+20.1%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    Optimus Steel Pension Plan total assets $9M -> $11M (+20.0%, 2023-09-30 to 2024-09-30)
  • Oct 1, 2023Funded status changed
    Optimus Steel Pension Plan funded ratio 77.4% -> 80.3% (2022-10-01 to 2023-10-01)
  • Oct 1, 2023Assets changed
    Optimus Steel Pension Plan plan assets $8M -> $9M (+12.6%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 824229324-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.