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Original filing (PDF)20251001185714NAL0016547968002
OPTIMUS STEEL LLC BEAUMONT, TEXAS RETIREE HEALTH BENEFIT PLAN
Form 5500
FILING_RECEIVED
OPTIMUS STEEL LLC BEAUMONT, TEXAS RETIREE HEALTH BENEFIT PLAN
Health & welfare plan
Signals · 2
29% in single holding39% employer stock
Active participants
16
Accounts w/ balance
—
Plan assets (EOY)
$19.3M
Net assets (EOY)
$19.3M
How this plan invests
This plan
68 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
60
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "TRP Total Return - I Fixed Income N/A N/A N/A" is 29% of plan.
- 39% of plan in employer / sponsor stock.
- 63 bps in Schedule C fees — 117% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OPTIMUS STEEL LLC BEAUMONT, TEXAS RETIREE HEALTH BENEFIT PLAN.
Plan sponsor
Name
OPTIMUS STEEL LLC BEAUMONT, TEXAS RETIREE HEALTH BENEFIT PLAN
EIN
82-7024084
Address
60 BLVD. OF THE ALLIES, 5TH FL · PITTSBURGH, PA · 15222
Phone
(866) 558-8849
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Welfare benefit codes
4A · Health (other than dental or vision)
4U · Dependent Care
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | BALTIMORE, MD | INVESTMENT MANAGEMENT | $60K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC. | 25-1352803 | PITTSBURGH, PA | PLAN ADMINISTRATOR | $19K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | BETHESDA, MD | PLAN AUDITOR | $26K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | NEW YORK, NY | PLAN ACTUARY | $17K | — |
Investments
68 direct securities· $19.3M(100% of reported assets)
Uncategorized
$18.8M
66 holdings
Mutual Funds
$500K
1 holding
Common Stocks
$39K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP Total Return - I Fixed Income N/A | — | — | $6.8M | $5.6M | 29.0% | |
| Notes and Bonds TRP QM US Bond Index - I Fixed Income N/A | — | — | $1.2M | $1.2M | 6.0% | |
| TRP Short-Term Bond - I Fixed Income N/A | — | — | $1.1M | $1.0M | 5.2% | |
| TRP Spectrum International EQ Fund Mutual Funds N/A | — | — | $711K | $899K | 4.7% | |
| TRP Mid-Cap Value Fund Mutual Funds N/A | — | — | $488K | $606K | 3.1% | |
| Apple Inc Common Stock N/A | — | — | $22K | $526K | 2.7% | |
| Amazon.Com Inc Common Stock N/A | — | — | $9K | $516K | 2.7% | |
| Nvidia Corp Common Stock N/A | — | — | $66K | $510K | 2.6% | |
| Microsoft Corp Common Stock N/A | — | — | $51K | $506K | 2.6% | |
| TRP Mid-Cap Growth Fund Mutual Funds N/A | Mutual Funds | — | $335K | $500K | 2.6% | |
| TRP Intergrated US SCG EQ Fund Mutual Funds N/A | — | — | $510K | $476K | 2.5% | |
| Alphabet Inc Cl C Common Stock N/A | — | — | $28K | $476K | 2.5% | |
| TPR Small Cap Stock Fund Mutual Funds N/A | — | — | $404K | $459K | 2.4% | |
| TRP Governemnt Money Fund Money Market N/A | — | — | $344K | $344K | 1.8% | |
| Mastercard Inc - A Common Stock N/A | — | — | $14K | $290K | 1.5% | |
| J.P. Morgan Chase & Co Common Stock N/A | — | — | $40K | $240K | 1.2% | |
| Costco Wholesale Corp Common Stock N/A | — | — | $26K | $206K | 1.1% | |
| UnitedHealth Group Inc Common Stock N/A | — | — | $49K | $202K | 1.0% | |
| Visa Inc - Class A Shares Common Stock N/A | — | — | $32K | $190K | 1.0% | |
| Intuitive Surgical Inc Common Stock N/A | — | — | $57K | $183K | 0.9% | |
| Danaher Corp Common Stock N/A | — | — | $19K | $178K | 0.9% | |
| Home Depot Inc Common Stock N/A | — | — | $12K | $175K | 0.9% | |
| T Rowe Price Intl Stock Mutual Funds N/A | — | — | $175K | $165K | 0.9% | |
| TRP International Value EQ Fund Mutual Funds N/A | — | — | $175K | $164K | 0.9% | |
| Stryker Corp Common Stock N/A | — | — | $22K | $153K | 0.8% | |
| Booking Holdings Inc Common Stock N/A | — | — | $14K | $149K | 0.8% | |
| TRP Diversified Mid-Cap Growth Fund Mutual Funds N/A | — | — | $150K | $146K | 0.8% | |
| AON PLC - Class A Common Stock N/A | — | — | $20K | $144K | 0.7% | |
| Accenture PLC Cl A Common Stock N/A | — | — | $17K | $141K | 0.7% | |
| Linde PLC Common Stock N/A | — | — | $53K | $136K | 0.7% | |
| The Procter & Gamble Co Common Stock N/A | — | — | $49K | $134K | 0.7% | |
| PepsiCo Inc Common Stock N/A | — | — | $55K | $133K | 0.7% | |
| Wells Fargo & Co Common Stock N/A | — | — | $48K | $119K | 0.6% | |
| Marriott International - Cl A Common Stock N/A | — | — | $11K | $119K | 0.6% | |
| Amphenol Corp - Cl A Common Stock N/A | — | — | $42K | $118K | 0.6% | |
| Analog Devices Inc Common Stock N/A | — | — | $14K | $117K | 0.6% | |
| Elevance Health Inc Common Stock N/A | — | — | $16K | $111K | 0.6% | |
| American Tower Corp REIT N/A | — | — | $23K | $110K | 0.6% | |
| Waste Connections Inc Common Stock N/A | — | — | $63K | $107K | 0.6% | |
| First Am Gov Oblig-Y Fund Money Market N/A | — | — | $104K | $104K | 0.5% | |
| Advanced Micro Devices Common Stock N/A | — | — | $11K | $97K | 0.5% | |
| Eli Lilly & Co Common Stock N/A | — | — | $77K | $97K | 0.5% | |
| Marsh & Mclennan Cos Common Stock N/A | — | — | $41K | $96K | 0.5% | |
| Union Pacific Corp Common Stock N/A | — | — | $19K | $91K | 0.5% | |
| The Coca-Cola Co Common Stock N/A | — | — | $37K | $89K | 0.5% | |
| Nextera Energy Inc Common Stock N/A | — | — | $38K | $86K | 0.4% | |
| Colgate-Palmolive Co Common Stock N/A | — | — | $35K | $84K | 0.4% | |
| Salesforce Inc Common Stock N/A | — | — | $37K | $84K | 0.4% | |
| Merck & Co. Inc Common Stock N/A | — | — | $25K | $80K | 0.4% | |
| Texas Instruments Inc Common Stock N/A | — | — | $45K | $75K | 0.4% | |
| Roper Technologies Inc Common Stock N/A | — | — | $37K | $65K | 0.3% | |
| Old Dominion Freight Line Common Stock N/A | — | — | $54K | $62K | 0.3% | |
| Ross Stores Inc Common Stock N/A | — | — | $31K | $61K | 0.3% | |
| Alphabet Inc Cl A Common Stock N/A | — | — | $3K | $57K | 0.3% | |
| Honeywell International Inc Common Stock N/A | — | — | $32K | $56K | 0.3% | |
| Amgen Inc Common Stock N/A | — | — | $12K | $52K | 0.3% | |
| Chevron Corp Common Stock N/A | — | — | $27K | $51K | 0.3% | |
| Ecolab Inc Common Stock N/A | — | — | $19K | $47K | 0.2% | |
| TRP Multi-Strategy Total Return-I Fixed Income N/A | — | — | $49K | $47K | 0.2% | |
| McCormick & Co-Non VTG Shrs Common Stock N/A | — | — | $46K | $46K | 0.2% | |
| The Boeing Co Common Stock N/A | — | — | $78K | $44K | 0.2% | |
| Exxon Mobil Corp Common Stock N/A | — | — | $27K | $40K | 0.2% | |
| Prologis Inc Common Stock N/A | — | — | $44K | $40K | 0.2% | |
| The Walt Disney Co Common Stock N/A | Common Stocks | — | $12K | $39K | 0.2% | |
| Workday Inc Common Stock N/A | — | — | $41K | $39K | 0.2% | |
| United Parcel Service CL B Common Stock N/A | — | — | $21K | $25K | 0.1% | |
| 3M Co Common Stock N/A | — | — | $10K | $23K | 0.1% | |
| Temporary Investments US Dollar Cash N/A | — | — | $4K | $4K | <0.1% |