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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Mosaic Company | NYSE:MOS | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.27 | 0.95% | 28.68 | 29.48 | 28.48 | 28.70 | 5,229,143 | 01:00:00 |
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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¨
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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Page
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Report of Independent Registered Public Accounting Firm
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Financial Statements:
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Statements of Net Assets Available for Benefits
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Statements of Changes in Net Assets Available for Benefits
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Notes to Financial Statements
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Supplemental Schedule
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Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
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2015
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2014
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Assets:
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||||||
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Investments, at fair value
|
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$
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623,167,152
|
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$
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638,990,833
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|||
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Receivables:
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|||||
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Employer contributions
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20,938,755
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20,444,039
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||
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Notes Receivable from participants
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10,332,605
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10,386,173
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|||
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Total receivables
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31,271,360
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30,830,212
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Net assets available for benefits
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$
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654,438,512
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$
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669,821,045
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2015
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2014
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Additions to net assets attributed to:
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||||||||
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Investment income (loss):
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|||||||
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Interest and dividends
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$
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12,142,492
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$
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11,136,289
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||||
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Net realized and unrealized appreciation (depreciation) in
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||||||
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fair value of investments:
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(27,255,006
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)
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25,486,198
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|||
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Net investment income (loss)
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(15,112,514
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)
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36,622,487
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Contributions
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|||||||
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Participants
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26,954,580
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24,104,866
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||||
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Employer
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31,767,327
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30,383,874
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||||
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Total contributions
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58,721,907
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54,488,740
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Asset Transfers from qualified plans
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580,851
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397,920
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|||||
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Other
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4,066
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12,677
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|||||
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Total additions
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44,194,310
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91,521,824
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Deductions from net assets attributed to:
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||||||||
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Benefits paid
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59,208,890
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66,628,554
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|||||
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Administrative fees
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367,953
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357,591
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|||||
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Total deductions
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59,576,843
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66,986,145
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Net increase (decrease) prior to CF Industries transfer
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(15,382,533
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)
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24,535,679
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Transfer in from CF Industries plan
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—
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84,746,674
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||||||
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Net increase (decrease)
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(15,382,533
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)
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109,282,353
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Net assets available for benefits:
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||||||||
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Beginning of year
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669,821,045
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560,538,692
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|||||
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End of year
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$
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654,438,512
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|
$
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669,821,045
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(1)
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Description of the Plan
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(a)
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General
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(b)
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Contributions
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(c)
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Participant Accounts
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(d)
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Administrative Expenses
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(e)
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Investment Elections
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(f)
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Vesting
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(g)
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Payment of Benefits
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(h)
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Notes Receivable from Participants
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(i)
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Plan Termination
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(2)
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Summary of Significant Accounting Policies
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(a)
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Basis of Accounting
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(b)
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Recently
Adopted Accounting Pronouncements
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(c)
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Use of Estimates
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(d)
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Investment Valuation and Income Recognition
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(e)
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Notes Receivable from Participants
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(f)
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Payment of Benefits
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(g)
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Administrative Expenses
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(3)
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Fair Value Measurements
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•
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Level 1: quoted prices in active markets for identical assets or liabilities;
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•
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Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or
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•
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Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
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Assets at fair value as of December 31, 2015
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||||||||
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Level 1
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Level 2
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Level 3
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Total
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||||
Common stock
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$
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23,154,278
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$
|
—
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$
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—
|
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$
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23,154,278
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||||||
Mutual funds
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177,598,516
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—
|
|
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—
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177,598,516
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||||||
Common/collective trust funds
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—
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422,414,358
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—
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422,414,358
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||||||
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Total investments at
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|
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|||||
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fair value
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$
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200,752,794
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$
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422,414,358
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$
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—
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$
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623,167,152
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|
|
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Assets at fair value as of December 31, 2014
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||||||||
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Level 1
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Level 2
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Level 3
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Total
|
||||
Common stock
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$
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39,096,489
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$
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—
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$
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—
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$
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39,096,489
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||||||
Mutual funds
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183,855,321
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—
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—
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183,855,321
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||||||
Common/collective trust funds
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—
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416,039,023
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—
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416,039,023
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||||||
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Total investments at
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|||||
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fair value
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$
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222,951,810
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$
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416,039,023
|
|
$
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—
|
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$
|
638,990,833
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(4)
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Federal Income Tax Status
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(5)
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Risks and Uncertainties
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(6)
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Party-in-Interest Transactions
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(7)
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Reconciliation of Financial Statements to Form 5500
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|
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2015
|
|
2014
|
||
Net assets available for benefits per the financial statements
|
$
|
654,438,512
|
|
$
|
669,821,045
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|
||||||
Adjustment to investment valuation
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|
1,479,830
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|
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2,436,480
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||||||
Net assets available for benefits per the Form 5500
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$
|
655,918,342
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$
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672,257,525
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||||||
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|
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|
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|
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|
||
|
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|
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2015
|
|
2014
|
||
Benefits paid to participants per the financial statements
|
$
|
59,208,890
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|
$
|
66,628,554
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|
||||||
Less corrective distributions
|
|
(52,754
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)
|
|
(71,991
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)
|
||||||
Benefits paid to participants per the Form 5500
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$
|
59,156,136
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$
|
66,556,563
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||||||
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||
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2015
|
|
2014
|
||
Total additions per the financial statements
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$
|
44,194,310
|
|
$
|
91,521,824
|
|
||||||
Add adjustment to investment valuation - current year
|
|
1,479,830
|
|
|
2,436,480
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|
||||||
Less adjustment to investment valuation - prior year
|
|
(2,436,480
|
)
|
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(2,164,342
|
)
|
||||||
Asset transfers from qualified plans
|
|
(580,851
|
)
|
|
(397,920
|
)
|
||||||
Total income per the Form 5500
|
$
|
42,656,809
|
|
$
|
91,396,042
|
|
(8)
|
Subsequent Events
|
|
|
|
Number of
|
|
Current
|
||
Identify of issuer
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|
Description
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Shares
|
|
Value**
|
||
PIMCO
|
|
PIMCO Total Return Fund
|
2,304,473
|
|
|
23,206,040
|
|
MFS Investment Management
|
|
MFS Institutional International Equity Fund
|
227,179
|
|
|
4,670,796
|
|
T. Rowe Price Trust Co
|
|
T. Rowe Price Small-Cap Stock Fund
|
1,367,204
|
|
|
25,347,965
|
|
Delaware Investments
|
|
Delaware U.S. Growth Fund
|
1,548,079
|
|
|
39,646,295
|
|
Northern Trust Global Investments
|
|
Northern Trust S&P 500 Index Fund
|
259,255
|
|
|
55,859,086
|
|
|
|
Northern Trust Russell 2000 Index Fund
|
40,812
|
|
|
8,344,028
|
|
Oakmark Funds
|
|
Oakmark Fund
|
460,371
|
|
|
28,938,933
|
|
Vanguard Fiduciary Trust Company *
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|
Vanguard Total Bond Market Index Fund
|
2,105,007
|
|
|
22,397,278
|
|
|
|
Vanguard Prime Money Market Fund
|
145,903
|
|
|
145,903
|
|
|
|
Vanguard Retirement Savings Master Trust
|
87,570,174
|
|
|
87,570,174
|
|
|
|
Vanguard Inflation-Protected Securities Fund
|
400,739
|
|
|
4,115,585
|
|
|
|
Vanguard Target Retirement Income Fund
|
228,331
|
|
|
6,785,999
|
|
|
|
Vanguard Target Retirement 2010 Trust Fund
|
302,102
|
|
|
8,292,713
|
|
|
|
Vanguard Target Retirement 2015 Trust Fund
|
1,070,132
|
|
|
29,289,516
|
|
|
|
Vanguard Target Retirement 2020 Trust Fund
|
1,974,083
|
|
|
53,181,799
|
|
|
|
Vanguard Target Retirement 2025 Trust Fund
|
2,042,734
|
|
|
53,887,332
|
|
|
|
Vanguard Target Retirement 2030 Trust Fund
|
1,302,242
|
|
|
33,519,698
|
|
|
|
Vanguard Target Retirement 2035 Trust Fund
|
1,150,901
|
|
|
29,566,637
|
|
|
|
Vanguard Target Retirement 2040 Trust Fund
|
895,666
|
|
|
23,341,054
|
|
|
|
Vanguard Target Retirement 2045 Trust Fund
|
632,735
|
|
|
16,476,408
|
|
|
|
Vanguard Target Retirement 2050 Trust Fund
|
407,438
|
|
|
10,654,511
|
|
|
|
Vanguard Target Retirement 2055 Trust Fund
|
143,891
|
|
|
5,039,063
|
|
|
|
Vanguard Target Retirement 2060 Trust Fund
|
21,961
|
|
|
606,340
|
|
|
|
Vanguard Total International Stock Index Fund
|
300,492
|
|
|
29,129,721
|
|
The Mosaic Company*
|
|
Mosaic Stock Fund
|
839,227
|
|
|
23,154,278
|
|
|
|
|
|
$
|
623,167,152
|
|
|
N/A
|
|
Notes receivable from participants due through December 2019
|
|
$
|
10,332,605
|
|
|
|
|
MOSAIC INVESTMENT PLAN
|
||
|
|
|
By:
|
|
Global Benefits Committee,
as Plan Administrator
|
|
|
|
By:
|
|
/s/ Corrine D. Ricard
|
|
|
Corrine D. Ricard, Chair
|
|
|
|
|
|
|
|
|
Exhibit No.
|
|
Description
|
|
Incorporated Herein
by Reference to
|
|
Filed with
Electronic
Submission
|
|
23
|
|
|
Consent of KPMG LLP, independent registered public accounting firm
|
|
|
|
X
|
1 Year Mosaic Chart |
1 Month Mosaic Chart |
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