MOS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MOSAIC COMPANY DEFINED BENEFIT PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2013 : THE MOSAIC COMPANY DEFINED BENEFIT PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-807,548 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-807,548 |
| Total transfer of assets to this plan | 2013-12-31 | $13,997,310 |
| Total transfer of assets from this plan | 2013-12-31 | $23,593,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,567 |
| 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 | $-555,647 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,795,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $424,271,506 |
| Value of total assets at beginning of year | 2013-12-31 | $437,215,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,795,189 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,614,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,495,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,455,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $1,199,844 |
| Administrative expenses (other) incurred | 2013-12-31 | $331,625 |
| Value of net income/loss | 2013-12-31 | $-3,350,836 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $424,268,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $437,215,810 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,802,669 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,117,779 |
| Investment advisory and management fees | 2013-12-31 | $63,523 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $416,972,953 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $428,642,090 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-947,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $785,112 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : THE MOSAIC COMPANY DEFINED BENEFIT PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-358,341 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-358,341 |
| Total transfer of assets to this plan | 2012-12-31 | $11,379,933 |
| Total transfer of assets from this plan | 2012-12-31 | $22,807,947 |
| 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 | $51,462,677 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,113,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $437,215,810 |
| Value of total assets at beginning of year | 2012-12-31 | $399,294,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,113,840 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,338,920 |
| 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 | $1,455,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,402,379 |
| Administrative expenses (other) incurred | 2012-12-31 | $279,680 |
| Value of net income/loss | 2012-12-31 | $49,348,837 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $437,215,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $399,294,987 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,117,779 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,285,615 |
| Investment advisory and management fees | 2012-12-31 | $70,582 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $428,642,090 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $389,606,993 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $51,821,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contract administrator fees | 2012-12-31 | $424,658 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : THE MOSAIC COMPANY DEFINED BENEFIT PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $367,759 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $367,759 |
| Total transfer of assets from this plan | 2011-12-31 | $19,411,298 |
| 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 | $55,931,711 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,061,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $399,294,987 |
| Value of total assets at beginning of year | 2011-12-31 | $364,836,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,061,646 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $755,442 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,341,394 |
| 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 | $1,402,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,326,939 |
| Administrative expenses (other) incurred | 2011-12-31 | $279,300 |
| Value of net income/loss | 2011-12-31 | $53,870,065 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $399,294,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $364,836,220 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,285,615 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $8,378,210 |
| Investment advisory and management fees | 2011-12-31 | $78,425 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $389,606,993 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $355,131,071 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,808,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $755,442 |
| Contract administrator fees | 2011-12-31 | $362,527 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : THE MOSAIC COMPANY DEFINED BENEFIT PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $400,810 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $400,810 |
| Total transfer of assets to this plan | 2010-12-31 | $13,915,590 |
| Total transfer of assets from this plan | 2010-12-31 | $15,150,309 |
| 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 | $42,422,315 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,963,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $364,836,220 |
| Value of total assets at beginning of year | 2010-12-31 | $325,612,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,963,893 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $811,975 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,118,758 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,326,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,291,891 |
| Other income not declared elsewhere | 2010-12-31 | $18,586 |
| Administrative expenses (other) incurred | 2010-12-31 | $286,343 |
| Value of net income/loss | 2010-12-31 | $40,458,422 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $364,836,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $325,612,517 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $8,378,210 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $8,176,562 |
| Investment advisory and management fees | 2010-12-31 | $85,874 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $355,131,071 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $316,144,064 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,190,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $811,975 |
| Contract administrator fees | 2010-12-31 | $472,918 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
