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

Quanex Building Products Salaried and Nonunion Employee Pension Plan

Corporate pensionHouston, TX

Assets

$42,702

Total assets, Dec 31, 2023 reported

Funded

115.2%

Jan 1, 2022

Private markets target

n/a

policy Dec 31, 2023

Commitments

none on the tape

Plan sponsor: Quanex Building Products Corporation

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Common/collective trusts 96.2%
Registered investment companies 3.4%

Consultants and advisers

5 firms

Cook Street Consulting, Inc Pension consultantthrough Dec 31, 2022 Form 5500
Fidelity Actuarythrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
Charles Schwab Trust Custodianthrough Dec 31, 2022 Form 5500
Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt7 rows, latest Dec 31, 2023

Commitments

7 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$39,528 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$873 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$659 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$22.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate a Or Bettercollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$329,962 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

18 readings

Total assets

$42,702 Dec 31, 2023 reported Form 5500

$28.3M (2022-12)

Plan assets

$37.8M Jan 1, 2022 reported Form 5500

Net assets

$42,702 Dec 31, 2023 reported Form 5500

$28.3M (2022-12)

Funded ratio

115.2% Jan 1, 2022 reported Form 5500

Funding target

$31.3M Jan 1, 2022 reported Form 5500

Discount rate

5.40% Jan 1, 2022 reported Form 5500

Participants

1,412 Jan 1, 2023 reported Form 5500

1,580 (2022-01)

Contributions

$6.3M Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$35.0M Dec 31, 2023 reported Form 5500

$3.7M (2022-12)

Net investment income

$-28.3M Dec 31, 2023 reported Form 5500

$-9.4M (2022-12)

Investment management fees

$47,485 Dec 31, 2023 reported Form 5500

$13,546 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	1,412	n/a	n/a	n/a	$42,702	n/a	n/a	n/a
2022 to Dec 31, 2022	1,580	$37.8M	$31.3M	115.2%	$28.3M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Fidelity codes 11 $172,705 PY2023
Cook Street Consulting codes 17 $47,485 PY2023
Fiam Inst Cash Comm Pool Sched. D C $39,528 PY2023
Fiam Long Corporate a Or Better Poo Sched. D C $873 PY2023
Fiam Long U.S. Treasury Strips Idx Sched. D C PY2023
Fiam 8-10 Yr Corporate Bond Comingl Sched. D C $659 PY2023
Fidelity codes 11 $325,794 PY2022
Towers Watson codes 11 $41,424 PY2022
Mcconnell & Jones codes 10 $18,480 PY2022
Cook Street Consulting codes 17 $18,017 PY2022
Charles Schwab codes 19 $7,556 PY2022
Fiam Inst Cash Comm Pool Sched. D C $22.6M PY2022
Fiam 8-10 Yr Corporate Bond Comingl Sched. D C $1.0M PY2022
Fiam Long Corporate a Or Better Poo Sched. D C $2.4M PY2022
Fiam Long U.S. Treasury Strips Idx Sched. D C $329,962 PY2022
Fidelity Investments codes 11 PY2022

What changed

2 events

Dec 31, 2023Holding endedinference
Quanex Building Products Salaried and Nonunion Employee Pension Plan no longer reports Fiam Long U.S. Treasury Strips Inde (Fidelity Institutional Asset Mgmt) (last held $329,962 at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Assets changed
Quanex Building Products Salaried and Nonunion Employee Pension Plan total assets $28M -> $42,702 (-99.8%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 261561397-001

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.