Original filing (PDF)20251015151602NAL0006577664001

CF INDUSTRIES HOLDINGS, INC.

Name: CF INDUSTRIES HOLDINGS, INC. — CF INDUSTRIES HOLDINGS, INC. PENSION PLAN, Form 5500 (2024)
Creator: CF INDUSTRIES HOLDINGS, INC.

Form 5500

FILING_RECEIVED

CF INDUSTRIES HOLDINGS, INC. PENSION PLAN

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

1,705

Accounts w/ balance

—

Plan assets (EOY)

$173.0M

Net assets (EOY)

$172.7M

How this plan invests

This plan

1 pooled trust

Schedule D

216 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

56 bps in Schedule C fees — 460% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CF INDUSTRIES HOLDINGS, INC..

Plan sponsor

Name

CF INDUSTRIES HOLDINGS, INC.

EIN

20-2697511

Address

2375 WATERVIEW DRIVE · NORTHBROOK, IL · 60062

Phone

(847) 405-2400

Industry

Manufacturingsee all

Plan administrator

Name

PLAN COMMITTEE OF CF INDUSTRIES HOLDINGS, INC. PENSION PLAN

EIN

20-2697511

City

NORTHBROOK, IL

Phone

(847) 405-2400

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
HEWITT ASSOCIATES LLC	36-2235791	—	NONE	$481K	—
PIMCO	02-2699715	—	NONE	$320K	—
CAPFINANCIAL PARTNERS, LLC	26-0058143	—	NONE	$104K	—
GRANT THORNTON LLP	36-6055558	—	NONE	$41K	—
PRINCIPAL BANK	42-1466678	—	NONE	$21K	—

Investments

215 direct securities · 1 pooled fund· $172.1M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$170.8M

215 holdings

Common Collective Trust

$1.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
PAPS LONG DURATION CORPORATE BOND #1830	—	—	$32.9M	$32.0M	18.5%
VANGUARD TOTAL STOCK MARKET INDEX FUND CLASS INST PL	—	—	$8.9M	$30.5M	17.6%
PIMCO SECTOR FD SER I	—	—	$10.0M	$10.1M	5.9%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL CLASS #1869	—	—	$7.7M	$10.0M	5.8%
GOVT STRIPPED AND ZERO-COUPON	—	—	$6.3M	$5.3M	3.1%
UNITED STATES TREASURY BONDS	—	—	$2.8M	$2.6M	1.5%
UNITED STATES TREASURY BONDS	—	—	$2.1M	$2.1M	1.2%
US TREASURY BOND	—	—	$2.9M	$1.6M	1.0%
US TREASURY INFLATION INDEX BOND	—	—	$1.5M	$1.5M	0.8%
ALABAMA POWER CO	—	—	$2.0M	$1.3M	0.8%
US TREASURY BOND	—	—	$2.2M	$1.3M	0.8%
SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001	Common Collective Trust	—	—	$1.3M	0.7%
BANNER HEALTH	—	—	$1.4M	$1.2M	0.7%
PUGET SOUND ENERGY INC	—	—	$1.2M	$1.1M	0.7%
UNITED STATES TREASURY NOTES	—	—	$1.0M	$952K	0.6%
DIAGEO INVESTMENT CORP	—	—	$912K	$855K	0.5%
DEUTSCHE BANK NY	—	—	$835K	$855K	0.5%
MITSUBISHI UFJ FINANCIAL GROUP	—	—	$900K	$847K	0.5%
UNITED STATES TREASURY BONDS	—	—	$923K	$833K	0.5%
AMEREN ILLINOIS CO	—	—	$1.1M	$829K	0.5%
CITIGROUP INC	—	—	$900K	$812K	0.5%
GOLDMAN SACHS GROUP INC	—	—	$814K	$793K	0.5%
COMCAST CORP	—	—	$887K	$786K	0.5%
OHIO POWER COMPANY	—	—	$833K	$767K	0.4%
UNITEDHEALTH GROUP INC	—	—	$830K	$767K	0.4%
VERIZON MASTER TRUST	—	—	$750K	$754K	0.4%
SHORT-TERM INVESTMENT FUND A S1 PF9980004	—	—	$13.3M	$752K	0.4%
AHS HOSPITAL CORP	—	—	$954K	$748K	0.4%
BERKSHIRE HATHAWAY INC	—	—	$816K	$739K	0.4%
UNITED STATES TREASURY BONDS	—	—	$771K	$730K	0.4%
OKLAHOMA G&E CO	—	—	$733K	$722K	0.4%
FLORIDA POWER & LIGHT	—	—	$754K	$714K	0.4%
FED HOME LOAN MTGE CORP POOL	—	—	$726K	$702K	0.4%
FEDL NATL MTGE ASSN POOL #FS9324	—	—	$715K	$691K	0.4%
WELLS FARGO & COMPANY	—	—	$666K	$678K	0.4%
UNIV OF CALIFORNIA CA REVENUES	—	—	$753K	$665K	0.4%
CITIGROUP INC	—	—	$761K	$643K	0.4%
STATE OF QATAR	—	—	$700K	$633K	0.4%
VIRGINIA ELEC & POWER CO	—	—	$645K	$622K	0.4%
PACIFICORP	—	—	$626K	$612K	0.4%
AMERICAN MUN PWR-OHIO INC	—	—	$647K	$610K	0.4%
WELLS FARGO & COMPANY	—	—	$607K	$609K	0.4%
MITSUBISHI HC CAPITAL	—	—	$600K	$600K	0.3%
HSBC HOLDINGS PLC	—	—	$600K	$594K	0.3%
US TREASURY BOND	—	—	$650K	$582K	0.3%
US TREASURY BOND	—	—	$577K	$567K	0.3%
BWAY MORTGAGE TRUST	—	—	$593K	$566K	0.3%
OLYMPIC TOWER MORTGAGE TRUST	—	—	$618K	$547K	0.3%
HOME DEPOT INC	—	—	$606K	$546K	0.3%
INTEL CORP	—	—	$688K	$543K	0.3%
UNION ELECTRIC CO	—	—	$576K	$536K	0.3%
TELEFONICA EMISIONES SAU	—	—	$549K	$533K	0.3%
BERKSHIRE HATHAWAY FIN	—	—	$698K	$530K	0.3%
AMERICAN MUN PWR-OHIO INC	—	—	$555K	$526K	0.3%
SOUTHERN CAL EDISON	—	—	$548K	$524K	0.3%
BROOKFIELD FINANCE INC	—	—	$612K	$517K	0.3%
SHORT-TERM INVESTMENT FUND A S1 PF9980004	—	—	$23.6M	$514K	0.3%
SOUTHERN CAL EDISON	—	—	$520K	$511K	0.3%
SECURIAN FINANCIAL GROUP	—	—	$598K	$506K	0.3%
BNP PARIBAS	—	—	$499K	$501K	0.3%
PROLOGIS LP	—	—	$530K	$495K	0.3%
CADILLAC FAIRVIEW PRP TR	—	—	$499K	$487K	0.3%
MORGAN STANLEY	—	—	$487K	$486K	0.3%
MARSH & MCLENNAN COS INC	—	—	$500K	$485K	0.3%
MORGAN STANLEY	—	—	$488K	$484K	0.3%
BLACKSTONE HOLDINGS FINA	—	—	$796K	$477K	0.3%
NEUBERGER BERMAN GRP/FIN	—	—	$571K	$475K	0.3%
AMERICAN EXPRESS CO	—	—	$500K	$475K	0.3%
ELECTRICITE DE FRANCE	—	—	$485K	$470K	0.3%
DUKE ENERGY CAROLINAS	—	—	$508K	$466K	0.3%
FEDERAL REALTY INVESTMEN	—	—	$457K	$460K	0.3%
ELECTRICITE DE FRANCE SA	—	—	$520K	$460K	0.3%
COMMONWEALTH EDISON CO	—	—	$488K	$451K	0.3%
IBM CORP	—	—	$482K	$445K	0.3%
WEA FINANCE LLC/ WESTFIEL	—	—	$548K	$440K	0.3%
JT INTL FINL SVCS BV	—	—	$395K	$435K	0.3%
PRUDENTIAL FINANCIAL INC	—	—	$474K	$434K	0.3%
MORGAN STANLEY	—	—	$467K	$428K	0.2%
PROGRESS ENERGY CAR	—	—	$441K	$425K	0.2%
COMCAST CORP	—	—	$478K	$425K	0.2%
CONSOLIDATED EDISON CO O	—	—	$445K	$424K	0.2%
DUKE ENERGY CAROLINAS	—	—	$430K	$416K	0.2%
ATMOS ENERGY CORP	—	—	$600K	$412K	0.2%
SIMON PROPERTY GROUP LP	—	—	$418K	$411K	0.2%
DUKE ENERGY INDIANA INC	—	—	$435K	$410K	0.2%
PACIFIC LIFECORP	—	—	$595K	$398K	0.2%
LOUISVILLE GAS & ELEC	—	—	$423K	$397K	0.2%
SAN DIEGO G & E	—	—	$416K	$397K	0.2%
NORINCHUKIN BANK	—	—	$400K	$387K	0.2%
BOEING CO	—	—	$388K	$370K	0.2%
SAUDI INTERNATIONAL BOND	—	—	$600K	$364K	0.2%
INTEGRIS BAPTIST MEDICAL	—	—	$382K	$362K	0.2%
INTEL CORP	—	—	$446K	$361K	0.2%
NSTAR ELECTRIC CO	—	—	$390K	$358K	0.2%
UNITED STATES TREASURY BONDS	—	—	$392K	$353K	0.2%
CON EDISON CO OF NY INC	—	—	$373K	$349K	0.2%
ARIZONA PUBLIC SERVICE	—	—	$500K	$341K	0.2%
NY & PRESBYTERIAN HOSPIT	—	—	$370K	$339K	0.2%
MIDAMERICAN ENERGY CO	—	—	$356K	$335K	0.2%
BROADCOM INC	—	—	$416K	$322K	0.2%
NEW RESIDENTIAL MORTGAGE LOAN	—	—	$338K	$317K	0.2%
UBS GROUP AG SNR NTS	—	—	$318K	$314K	0.2%
SAN DIEGO G & E	—	—	$329K	$313K	0.2%
CREDIT SUISSE GROUP AG	—	—	$272K	$310K	0.2%
VALE OVERSEAS LIMITED	—	—	$320K	$309K	0.2%
PACIFIC GAS & ELECTRICCO	—	—	$305K	$308K	0.2%
GOLDMAN SACHS GROUP INC	—	—	$300K	$306K	0.2%
BAYER US FINANCE LLC	—	—	$299K	$305K	0.2%
WELLS FARGO & COMPANY	—	—	$300K	$305K	0.2%
HYATT HOTELS CORP	—	—	$308K	$305K	0.2%
NISSAN MOTOR ACCEPTANCE	—	—	$300K	$304K	0.2%
ATHENE GLOBAL FDG	—	—	$300K	$303K	0.2%
HSBC HOLDINGS PLC	—	—	$300K	$303K	0.2%
RGA GLOBAL FUNDING	—	—	$299K	$303K	0.2%
MUNICIPAL ELEC AUTH GA	—	—	$319K	$301K	0.2%
BANK OF AMERICA	—	—	$301K	$301K	0.2%
CREDIT AGRICOLE	—	—	$300K	$301K	0.2%
ING GROEP NV	—	—	$300K	$301K	0.2%
WELLS FARGO & COMPANY	—	—	$300K	$301K	0.2%
MORGAN STANLEY	—	—	$300K	$301K	0.2%
GOLDMAN SACHS BANK USA	—	—	$300K	$301K	0.2%
FEDERAL HOME LOAN MORTGAGE CORP	—	—	$300K	$300K	0.2%
NORTHWESTERN MUTUAL LIFE	—	—	$399K	$300K	0.2%
STATE OF ISRAEL	—	—	$298K	$299K	0.2%
MORGAN STANLEY	—	—	$300K	$299K	0.2%
BANK OF AMERICA CORP	—	—	$293K	$297K	0.2%
NVIDIA CORP	—	—	$335K	$295K	0.2%
SYSTEM ENERGY RESOURCES	—	—	$299K	$294K	0.2%
MORGAN STANLEY	—	—	$300K	$294K	0.2%
DTE ELECTRIC CO	—	—	$315K	$293K	0.2%
GOLDMAN SACHS GROUP INC	—	—	$289K	$292K	0.2%
WELLS FARGO & COMPANY	—	—	$300K	$292K	0.2%
SANTANDER UK GROUP HOLDINGS	—	—	$300K	$292K	0.2%
JPMORGAN CHASE & CO	—	—	$291K	$289K	0.2%
BARCLAYS PLC	—	—	$300K	$288K	0.2%
US TREASURY INFLATION INDEX BOND	—	—	$323K	$284K	0.2%
ABU DHABI NATL ENERGY	—	—	$298K	$281K	0.2%
SAUDI ARABIAN OIL CO	—	—	$292K	$281K	0.2%
COOPERATIEVE RABOBANK UA	—	—	$245K	$269K	0.2%
SAN DIEGO G & E	—	—	$275K	$269K	0.2%
BANK OF AMERICA CORP	—	—	$271K	$268K	0.2%
SAN DIEGO G & E	—	—	$258K	$248K	0.1%
GREAT- WEST LIFECO FINANCE	—	—	$298K	$237K	0.1%
NEW RESIDENTIAL MORTGAGE LOAN	—	—	$243K	$230K	0.1%
US TREASURY BOND	—	—	$248K	$225K	0.1%
PHILIP MORRIS INTL INC	—	—	$224K	$215K	0.1%
COMMONSPIRIT HEALTH	—	—	$234K	$214K	0.1%
HSBC HOLDINGS PLC	—	—	$200K	$212K	0.1%
JPMORGAN CHASE & CO	—	—	$217K	$211K	0.1%
MIDAMERICAN ENERGY HLDGS	—	—	$217K	$210K	0.1%
COTTAGE HEALTH SYSTEM	—	—	$226K	$209K	0.1%
LOCKHEED MARTIN CORP	—	—	$234K	$209K	0.1%
AIR CANADA 2020-2A PTT	—	—	$209K	$208K	0.1%
SOUTHERN CAL EDISON	—	—	$212K	$207K	0.1%
JPMORGAN CHASE & CO	—	—	$208K	$207K	0.1%
CAMDEN PROPERTY TRUST	—	—	$300K	$206K	0.1%
SOCIETE GENERALE MEDIUM TERM NOTE	—	—	$211K	$205K	0.1%
BANK AMERICA CORP	—	—	$200K	$205K	0.1%
KENTUCKY UTILITIES CO	—	—	$208K	$202K	0.1%
UNITED STATES TREASURY BONDS	—	—	$220K	$200K	0.1%
CANADIAN PACIFIC RR CO	—	—	$223K	$200K	0.1%
CITIGROUP INC	—	—	$200K	$200K	0.1%
GUARDIAN LIFE INSURANCE	—	—	$297K	$199K	0.1%
ENTERGY LOUISIANA LLC	—	—	$200K	$198K	0.1%
FORD MOTOR CREDIT CO LLC	—	—	$192K	$196K	0.1%
LLOYDS BANKING GROUP	—	—	$200K	$192K	0.1%
CENOVUS ENERGY INC	—	—	$194K	$191K	0.1%
PPL ELECTRIC UTILITIES	—	—	$206K	$191K	0.1%
VIRGINIA ELEC & POWER CO	—	—	$206K	$190K	0.1%
PUBLIC SERVICE COLORADO	—	—	$199K	$186K	0.1%
CONOCOPHILLIPS	—	—	$206K	$185K	0.1%
PACIFICORP	—	—	$192K	$184K	0.1%
PUBLIC SERVICE COLORADO	—	—	$175K	$165K	<0.1%
CSX CORP	—	—	$183K	$164K	<0.1%
CAMERON LNG LLC	—	—	$200K	$161K	<0.1%
NORTHWELL HEALTHCARE INC	—	—	$169K	$160K	<0.1%
DUKE ENERGY PROGRESS LLC	—	—	$164K	$153K	<0.1%
TRINITY HEALTH CORP	—	—	$157K	$148K	<0.1%
COMMONWEALTH EDISON CO	—	—	$162K	$148K	<0.1%
MICHIGAN STATE UNIV REVENUES	—	—	$162K	$147K	<0.1%
MDGH - GMTN BV	—	—	$200K	$146K	<0.1%
SOUTHWESTERN PUBLIC SERV	—	—	$153K	$145K	<0.1%
WASHINGTON GAS LIGHT CO	—	—	$150K	$144K	<0.1%
US TREASURY BOND	—	—	$157K	$142K	<0.1%
US TREASURY INFLATION INDEX BOND	—	—	$129K	$132K	<0.1%
STATE OF ISRAEL	—	—	$142K	$130K	<0.1%
LOWE'S COS INC	—	—	$137K	$129K	<0.1%
TOWD POINT MORTGAGE TRUST	—	—	$130K	$122K	<0.1%
US TREASURY INFLATION INDEX BOND	—	—	$117K	$120K	<0.1%
BAY AREA TOLL AUTH CALIF TOLL	—	—	$127K	$115K	<0.1%
PRES & FELLOWS OF HARVAR	—	—	$100K	$112K	<0.1%
UNITEDHEALTH GROUP INC	—	—	$117K	$108K	<0.1%
AT&T INC	—	—	$137K	$105K	<0.1%
SOUTHWEST GAS CORP	—	—	$102K	$101K	<0.1%
LOUISVILLE GAS & ELEC	—	—	$104K	$101K	<0.1%
APPLOVIN CORP	—	—	$100K	$100K	<0.1%
NEXTERA ENERGY CAPITAL	—	—	$86K	$96K	<0.1%
COMCAST CORP	—	—	$103K	$93K	<0.1%
KKR GROUP FINANCE CO III	—	—	$104K	$91K	<0.1%
ONEOK INC	—	—	$94K	$88K	<0.1%

Showing top 200 of 216 investments by value.