6 more commitments

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Optimus Steel Pension Plan

Corporate pension· The Woodlands, Texas

Corporate pension, based in The Woodlands, Texas, reporting $11.7M in assets, for 134 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$11.7M
Funded ratio
79.1%
Fund commitments
3
Managers
2
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Oct 2024, Optimus Steel Pension Plan plan assets $9M -> $11M (+20.1%, 2023-10-01 to 2024-10-01).

Capital path

who backs this record, through what, into what; each name opens its own path
Optimus Steel Pension Plan
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$11.7M
Total assets, Sep 30, 2025 reported
Funded
79.1%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
3
2 managers on Schedule C
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 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
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.
Commitments
9 rows, 0 dated closings
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

+6 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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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%$11.7MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 2024135$8.9M$12.1M80.3%$10.7MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 2023135$7.9M$11.3M77.4%$8.9MNot disclosedNot disclosedNot disclosed
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

+27 more service providers

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Provenance
Identifiers: EIN-PN 824229324-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

4 dated events on the change ledger, latest first
  • Funded status changed
    2023-10-01source
  • Total assets changed
    2023-10-01source
  • Total assets changed
    2024-10-01source

+1 more change on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+4 connections on the graph

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