THE MOSAIC COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MOSAIC UNION SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $11,210 |
| Total transfer of assets from this plan | 2023-12-31 | $1,524,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,830,520 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $46,921,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $46,631,021 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $29,574,222 |
| Value of total assets at end of year | 2023-12-31 | $270,251,587 |
| Value of total assets at beginning of year | 2023-12-31 | $254,855,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $280,068 |
| Total interest from all sources | 2023-12-31 | $460,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $16,900,549 |
| Participant contributions at end of year | 2023-12-31 | $8,168,333 |
| Participant contributions at beginning of year | 2023-12-31 | $7,728,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,909,409 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $270,251,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $254,855,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $173,694 |
| Interest on participant loans | 2023-12-31 | $460,185 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $254,914,279 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $240,478,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $12,673,673 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,168,975 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,647,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $46,631,021 |
| Contract administrator fees | 2023-12-31 | $2,700 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $11,210 |
| Total transfer of assets from this plan | 2023-01-01 | $1,524,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $63,830,520 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $46,921,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $46,631,021 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $29,574,222 |
| Value of total assets at end of year | 2023-01-01 | $270,251,587 |
| Value of total assets at beginning of year | 2023-01-01 | $254,855,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $280,068 |
| Total interest from all sources | 2023-01-01 | $460,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $16,900,549 |
| Participant contributions at end of year | 2023-01-01 | $8,168,333 |
| Participant contributions at beginning of year | 2023-01-01 | $7,728,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,909,409 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $270,251,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $254,855,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $173,694 |
| Interest on participant loans | 2023-01-01 | $460,185 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $254,914,279 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $240,478,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $12,673,673 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,168,975 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,647,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $46,631,021 |
| Contract administrator fees | 2023-01-01 | $2,700 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : MOSAIC UNION SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $325,488 |
| Total transfer of assets from this plan | 2022-12-31 | $416,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $33,099,376 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $44,139,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,770,594 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,423 |
| Value of total corrective distributions | 2022-12-31 | $11,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $68,509,489 |
| Value of total assets at end of year | 2022-12-31 | $254,855,017 |
| Value of total assets at beginning of year | 2022-12-31 | $265,985,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $322,556 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $56,477,158 |
| Participant contributions at end of year | 2022-12-31 | $7,728,909 |
| Participant contributions at beginning of year | 2022-12-31 | $7,306,106 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,039,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $254,855,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $265,985,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $184,098 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $240,478,817 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $252,425,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $12,032,331 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,647,291 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,254,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,770,594 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $325,488 |
| Total transfer of assets from this plan | 2022-01-01 | $416,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $33,099,376 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $44,139,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $43,770,594 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $34,423 |
| Value of total corrective distributions | 2022-01-01 | $11,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $68,509,489 |
| Value of total assets at end of year | 2022-01-01 | $254,855,017 |
| Value of total assets at beginning of year | 2022-01-01 | $265,985,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $322,556 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $56,477,158 |
| Participant contributions at end of year | 2022-01-01 | $7,728,909 |
| Participant contributions at beginning of year | 2022-01-01 | $7,306,106 |
| Administrative expenses (other) incurred | 2022-01-01 | $138,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,039,926 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $254,855,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $265,985,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $184,098 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $240,478,817 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $252,425,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $12,032,331 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,647,291 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,254,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $43,770,594 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : MOSAIC UNION SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $693,028 |
| Total transfer of assets from this plan | 2021-12-31 | $418,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,900,028 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $35,178,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,810,915 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,106,992 |
| Value of total assets at end of year | 2021-12-31 | $265,985,768 |
| Value of total assets at beginning of year | 2021-12-31 | $243,989,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $322,536 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $16,460,481 |
| Participant contributions at end of year | 2021-12-31 | $7,306,106 |
| Participant contributions at beginning of year | 2021-12-31 | $7,954,897 |
| Administrative expenses (other) incurred | 2021-12-31 | $129,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $21,721,271 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $265,985,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $243,989,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $192,849 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $252,425,177 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $230,814,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,646,511 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,254,485 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,220,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,810,915 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : MOSAIC UNION SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $856,160 |
| Total transfer of assets from this plan | 2020-12-31 | $867,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,721,208 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $50,493,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,088,560 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50,789 |
| Value of total corrective distributions | 2020-12-31 | $18,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,388,491 |
| Value of total assets at end of year | 2020-12-31 | $243,989,933 |
| Value of total assets at beginning of year | 2020-12-31 | $238,773,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $335,739 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $15,755,687 |
| Participant contributions at end of year | 2020-12-31 | $7,954,897 |
| Participant contributions at beginning of year | 2020-12-31 | $8,447,377 |
| Administrative expenses (other) incurred | 2020-12-31 | $146,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,227,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $243,989,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $238,773,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $189,479 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $230,814,677 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $225,074,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,632,804 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,220,359 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,252,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,088,560 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : MOSAIC UNION SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,503,006 |
| Total transfer of assets from this plan | 2019-12-31 | $509,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,438,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,406,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,110,262 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,369,255 |
| Value of total assets at end of year | 2019-12-31 | $238,773,754 |
| Value of total assets at beginning of year | 2019-12-31 | $202,747,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,685 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $15,785,889 |
| Participant contributions at end of year | 2019-12-31 | $8,447,377 |
| Participant contributions at beginning of year | 2019-12-31 | $9,105,010 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $35,032,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $238,773,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $202,747,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $149,682 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $225,074,017 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $187,959,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,583,366 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,252,360 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,683,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,110,262 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : MOSAIC UNION SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $428,424 |
| Total transfer of assets from this plan | 2018-12-31 | $614,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,093,386 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $28,905,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,504,629 |
| Value of total corrective distributions | 2018-12-31 | $14,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,940,326 |
| Value of total assets at end of year | 2018-12-31 | $202,747,808 |
| Value of total assets at beginning of year | 2018-12-31 | $215,745,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $386,065 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $379,747 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $14,574,357 |
| Participant contributions at end of year | 2018-12-31 | $9,105,010 |
| Participant contributions at beginning of year | 2018-12-31 | $9,467,057 |
| Other income not declared elsewhere | 2018-12-31 | $2,568 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,811,734 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $202,747,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $215,745,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,884 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $187,959,468 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $201,414,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,365,969 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,683,330 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,864,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,504,629 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : MOSAIC UNION SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $94,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,578,027 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,297,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,970,537 |
| Value of total corrective distributions | 2017-12-31 | $13 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,939,079 |
| Value of total assets at end of year | 2017-12-31 | $215,745,725 |
| Value of total assets at beginning of year | 2017-12-31 | $187,559,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $326,730 |
| Total interest from all sources | 2017-12-31 | $396,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $326,730 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $13,732,423 |
| Participant contributions at end of year | 2017-12-31 | $9,467,057 |
| Participant contributions at beginning of year | 2017-12-31 | $8,744,757 |
| Other income not declared elsewhere | 2017-12-31 | $54,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $28,280,747 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $215,745,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $187,559,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest on participant loans | 2017-12-31 | $396,651 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $201,414,219 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $173,959,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,206,656 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,864,449 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,855,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,970,537 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : MOSAIC UNION SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $315,849 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $315,849 |
| Total transfer of assets from this plan | 2016-12-31 | $413,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,623,177 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,967,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,613,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,946,440 |
| Value of total assets at end of year | 2016-12-31 | $187,559,843 |
| Value of total assets at beginning of year | 2016-12-31 | $175,317,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $353,231 |
| Total interest from all sources | 2016-12-31 | $362,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,417,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,268,241 |
| Administrative expenses professional fees incurred | 2016-12-31 | $353,231 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $12,959,208 |
| Participant contributions at end of year | 2016-12-31 | $8,744,757 |
| Participant contributions at beginning of year | 2016-12-31 | $9,138,744 |
| Other income not declared elsewhere | 2016-12-31 | $2,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $12,656,098 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $187,559,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $175,317,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,151,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,307,386 |
| Interest on participant loans | 2016-12-31 | $362,315 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $132,664,555 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $121,946,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,785 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,509,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $4,143,716 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,231,400 |
| Contributions received in cash from employer | 2016-12-31 | $8,987,232 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,855,442 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,693,984 |
| Income. Dividends from common stock | 2016-12-31 | $149,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,613,848 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : MOSAIC UNION SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,090,256 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,090,256 |
| Total transfer of assets from this plan | 2015-12-31 | $580,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,299,106 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,673,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,347,530 |
| Value of total corrective distributions | 2015-12-31 | $625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,790,299 |
| Value of total assets at end of year | 2015-12-31 | $175,317,527 |
| Value of total assets at beginning of year | 2015-12-31 | $180,272,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324,937 |
| Total interest from all sources | 2015-12-31 | $360,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,055,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,926,260 |
| Administrative expenses professional fees incurred | 2015-12-31 | $324,937 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $12,106,996 |
| Participant contributions at end of year | 2015-12-31 | $9,138,744 |
| Participant contributions at beginning of year | 2015-12-31 | $9,090,668 |
| Other income not declared elsewhere | 2015-12-31 | $10,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,373,986 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $175,317,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,272,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,307,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,445,255 |
| Interest on participant loans | 2015-12-31 | $360,603 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $121,946,013 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $123,705,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,912,019 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-916,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $3,231,400 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,114,640 |
| Contributions received in cash from employer | 2015-12-31 | $8,683,303 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,693,984 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,915,913 |
| Income. Dividends from common stock | 2015-12-31 | $129,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,347,530 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : MOSAIC UNION SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-205,400 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-205,400 |
| Total transfer of assets from this plan | 2014-12-31 | $356,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,169,095 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $21,832,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,502,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,393,358 |
| Value of total assets at end of year | 2014-12-31 | $180,272,177 |
| Value of total assets at beginning of year | 2014-12-31 | $171,291,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $329,778 |
| Total interest from all sources | 2014-12-31 | $384,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,597,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,451,543 |
| Administrative expenses professional fees incurred | 2014-12-31 | $329,778 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $12,320,867 |
| Participant contributions at end of year | 2014-12-31 | $9,090,668 |
| Participant contributions at beginning of year | 2014-12-31 | $9,418,111 |
| Other income not declared elsewhere | 2014-12-31 | $6,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,336,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,272,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $171,291,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,445,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,573,700 |
| Interest on participant loans | 2014-12-31 | $384,259 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $123,705,701 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $115,855,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $489,293 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,503,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $6,114,640 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,555,555 |
| Contributions received in cash from employer | 2014-12-31 | $9,072,491 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,915,913 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,889,205 |
| Income. Dividends from common stock | 2014-12-31 | $146,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,502,713 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
