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
CF Industries Holdings, Inc. Pension Plan
Corporate pensionNorthbrook, IL
Assets
$173M
Total assets, Dec 31, 2024 reported
Funded
85.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: CF Industries Holdings, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 31.4%
- U.S. Government securities 12.4%
- Other investments 6.7%
- Common/collective trusts 0.7%
- Registered investment companies 47.8%
Consultants and advisers
4 firms
- Principal Custody Solutions Trusteethrough Dec 31, 2023 Form 5500
- Hewitt Associates Actuarythrough Dec 31, 2022 Form 5500
- Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Capfinancial Partners, LLCplan years 2022
- Pimcoplan years 2022
- JP Morganplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $707,793 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Allspring St Investment Fund S1collective trust | Wells Fargo Bank, N.A. | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$446,037 (2023-12) · $795,403 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,599 | $174M | $168M | 85.3% | $173M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,685 | $160M | $156M | 80.1% | $174M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 6,583 | $657M | $508M | 102.6% | $161M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Hewitt Associates LLC codes 11 50 $480,807 PY2024
- Pimco codes 28 51 $320,437 PY2024
- Capfinancial Partners, LLC codes 28 51 $104,463 PY2024
- Grant Thornton LLP codes 10 50 $41,305 PY2024
- Principal Bank codes 21 50 $21,012 PY2024
- Short-Term Investment Fund a Sched. D C $1.3M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Hewitt Associates LLC codes 11 50 $515,385 PY2023
- Pimco codes 28 51 $292,975 PY2023
- Capfinancial Partners, LLC codes 28 51 $125,698 PY2023
- Grant Thornton LLP codes 10 50 $42,865 PY2023
- JP Morgan codes 28 51 $27,365 PY2023
- Principal Bank codes 21 50 $17,838 PY2023
- Short-Term Investment Fund a Sched. D C $707,793 PY2023
- AON Consulting, Inc. codes 11 PY2023
- Hewitt Associates LLC codes 11 50 $687,854 PY2022
- Pimco codes 28 51 $415,327 PY2022
- JP Morgan codes 28 51 $237,361 PY2022
- Capfinancial Partners, LLC codes 28 51 $142,715 PY2022
- Wells Fargo codes 21 50 $81,995 PY2022
- Grant Thornton LLP codes 10 50 $55,950 PY2022
- Wells Fargo/blackrock Stif N Sched. D C $1.2M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceJP Morgan no longer appears on CF Industries Holdings, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with JP Morganaskebsa.dol.gov
- Jan 1, 2024Funded status changedCF Industries Holdings, Inc. Pension Plan funded ratio 80.1% -> 85.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedCF Industries Holdings, Inc. Pension Plan funded ratio 102.6% -> 80.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCF Industries Holdings, Inc. Pension Plan plan assets $657M -> $160M (-75.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 202697511-002
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.