CF INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CF INDUSTRIES INC RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2012 : CF INDUSTRIES INC RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,670,887 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,670,887 |
| Total transfer of assets to this plan | 2012-12-31 | $311,165,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,385,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $793,885 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,735,974 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,005,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,879,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,269,000 |
| Value of total assets at end of year | 2012-12-31 | $608,436,043 |
| Value of total assets at beginning of year | 2012-12-31 | $265,949,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,126,650 |
| Total interest from all sources | 2012-12-31 | $9,540,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,813,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,813,041 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $313,784,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,626,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $302,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,966 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,083,153 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $755,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $30,730,220 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $607,050,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $265,155,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,111,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,477,336 |
| Income. Interest from US Government securities | 2012-12-31 | $772,633 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,767,447 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,858,447 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,689,938 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,521,993 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $16,398,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,442,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,269,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,879,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $194,159,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $174,756,447 |
| Contract administrator fees | 2012-12-31 | $1,126,650 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : CF INDUSTRIES INC RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,536,362 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,536,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $793,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,777,659 |
| Total income from all sources (including contributions) | 2011-12-31 | $42,271,317 |
| Total loss/gain on sale of assets | 2011-12-31 | $24,165 |
| Total of all expenses incurred | 2011-12-31 | $10,986,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,628,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,682,000 |
| Value of total assets at end of year | 2011-12-31 | $265,949,105 |
| Value of total assets at beginning of year | 2011-12-31 | $248,648,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $357,842 |
| Total interest from all sources | 2011-12-31 | $2,791,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,236,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,236,622 |
| Administrative expenses professional fees incurred | 2011-12-31 | $206,646 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,626,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,369 |
| Administrative expenses (other) incurred | 2011-12-31 | $65,902 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $755,919 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,703,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $31,284,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $265,155,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $233,870,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,477,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $232,986,064 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,791,408 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,689,938 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,662,163 |
| Asset value of US Government securities at end of year | 2011-12-31 | $16,398,389 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $18,000,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,682,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,628,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $174,756,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $85,294 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : CF INDUSTRIES INC RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,703,290 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,663,523 |
| Total of all expenses incurred | 2010-12-31 | $10,186,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,746,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,550,000 |
| Value of total assets at end of year | 2010-12-31 | $248,573,858 |
| Value of total assets at beginning of year | 2010-12-31 | $207,393,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $439,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,183,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,183,649 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-74,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-72,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $630,447 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,703,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $26,477,038 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $233,870,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $207,393,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $439,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $232,986,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $190,173,947 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,662,163 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,593,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,068,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,068,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,657,888 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $271,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,746,764 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
