MOS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : MOSAIC INVESTMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,739,875 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,739,875 |
| Total transfer of assets to this plan | 2013-12-31 | $75,337 |
| Total transfer of assets from this plan | 2013-12-31 | $35,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $107,068,218 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $33,648,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,205,583 |
| Value of total corrective distributions | 2013-12-31 | $80,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,213,965 |
| Value of total assets at end of year | 2013-12-31 | $562,703,034 |
| Value of total assets at beginning of year | 2013-12-31 | $489,243,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $361,641 |
| Total interest from all sources | 2013-12-31 | $272,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,461,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,479,317 |
| Administrative expenses professional fees incurred | 2013-12-31 | $361,641 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $20,513,531 |
| Participant contributions at end of year | 2013-12-31 | $6,816,693 |
| Participant contributions at beginning of year | 2013-12-31 | $6,588,585 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $1,530 |
| Other income not declared elsewhere | 2013-12-31 | $9,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $73,420,033 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $562,703,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $489,243,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $169,177,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $188,534,650 |
| Interest on participant loans | 2013-12-31 | $272,107 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $324,244,371 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $223,474,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,893,953 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,956,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $46,170,203 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $57,290,672 |
| Contributions received in cash from employer | 2013-12-31 | $26,700,434 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,294,644 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,353,166 |
| Income. Dividends from common stock | 2013-12-31 | $982,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,205,583 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : MOSAIC INVESTMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,734,216 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,734,216 |
| Total transfer of assets to this plan | 2012-12-31 | $277,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $90,719,042 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $35,793,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,412,200 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-49,236 |
| Value of total corrective distributions | 2012-12-31 | $103,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,654,829 |
| Value of total assets at end of year | 2012-12-31 | $489,243,123 |
| Value of total assets at beginning of year | 2012-12-31 | $434,040,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $327,768 |
| Total interest from all sources | 2012-12-31 | $262,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,509,757 |
| 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 | $6,800,535 |
| Administrative expenses professional fees incurred | 2012-12-31 | $327,768 |
| 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 |
| Contributions received from participants | 2012-12-31 | $17,747,801 |
| Participant contributions at end of year | 2012-12-31 | $6,588,585 |
| Participant contributions at beginning of year | 2012-12-31 | $6,156,675 |
| Participant contributions at end of year | 2012-12-31 | $1,530 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-4,353 |
| 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 | $54,925,175 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $489,243,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $434,040,016 |
| 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 | $188,534,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $290,849,470 |
| Interest on participant loans | 2012-12-31 | $262,169 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $223,474,520 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,047,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,626,675 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,935,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $57,290,672 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $54,771,922 |
| Contributions received in cash from employer | 2012-12-31 | $22,907,028 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,353,166 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,214,611 |
| Income. Dividends from common stock | 2012-12-31 | $709,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,412,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : MOSAIC INVESTMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,591,669 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,591,669 |
| Total transfer of assets to this plan | 2011-12-31 | $108,959 |
| Total transfer of assets from this plan | 2011-12-31 | $183,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,631,494 |
| Total loss/gain on sale of assets | 2011-12-31 | $-616,305 |
| Total of all expenses incurred | 2011-12-31 | $37,895,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,500,146 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $49,236 |
| Value of total corrective distributions | 2011-12-31 | $127,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $38,282,229 |
| Value of total assets at end of year | 2011-12-31 | $434,040,016 |
| Value of total assets at beginning of year | 2011-12-31 | $459,378,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $218,557 |
| Total interest from all sources | 2011-12-31 | $264,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,353,646 |
| 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 | $9,133,531 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $16,477,556 |
| Participant contributions at end of year | 2011-12-31 | $6,156,675 |
| Participant contributions at beginning of year | 2011-12-31 | $5,757,969 |
| Other income not declared elsewhere | 2011-12-31 | $35,942 |
| 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 | $-25,264,002 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $434,040,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $459,378,412 |
| 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 | $290,849,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $287,115,938 |
| Interest on participant loans | 2011-12-31 | $264,901 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,047,338 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $61,451,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,019,532 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,922,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $54,771,922 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $93,631,339 |
| Contributions received in cash from employer | 2011-12-31 | $21,804,673 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,214,611 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $11,422,003 |
| Income. Dividends from common stock | 2011-12-31 | $220,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,500,146 |
| Contract administrator fees | 2011-12-31 | $218,557 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | $17,352,177 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,968,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : MOSAIC INVESTMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,797,436 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,797,436 |
| Total transfer of assets to this plan | 2010-12-31 | $53,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $90,892,758 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,622,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,357,422 |
| Value of total corrective distributions | 2010-12-31 | $55,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,328,879 |
| Value of total assets at end of year | 2010-12-31 | $459,378,412 |
| Value of total assets at beginning of year | 2010-12-31 | $392,054,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $209,297 |
| Total interest from all sources | 2010-12-31 | $284,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,952,988 |
| 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 | $7,684,815 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $15,854,380 |
| Participant contributions at end of year | 2010-12-31 | $5,757,969 |
| Participant contributions at beginning of year | 2010-12-31 | $5,087,952 |
| Other income not declared elsewhere | 2010-12-31 | $35,222 |
| 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 | $67,270,088 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $459,378,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $392,054,696 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $287,115,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $242,710,026 |
| Interest on participant loans | 2010-12-31 | $284,415 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,451,163 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $51,310,039 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,862,152 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $24,631,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $93,631,339 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $83,609,241 |
| Contributions received in cash from employer | 2010-12-31 | $18,474,499 |
| Employer contributions (assets) at end of year | 2010-12-31 | $11,422,003 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,337,438 |
| Income. Dividends from common stock | 2010-12-31 | $268,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,357,422 |
| Contract administrator fees | 2010-12-31 | $209,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KMPG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : MOSAIC INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
