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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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|
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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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2017
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2016
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Assets:
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||||||
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Plan's interest in the Mosaic Investment Plan and Mosaic Union Savings Plan Master Trust, at fair value
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$
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736,908,638
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$
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662,382,503
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||||
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Receivables:
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|
|
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|||||
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Employer contributions
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19,383,525
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|
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20,182,868
|
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||
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Notes receivable from participants
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11,047,553
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|
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10,399,548
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|||
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Total receivables
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|
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30,431,078
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30,582,416
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Net assets available for benefits
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$
|
767,339,716
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$
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692,964,919
|
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2017
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2016
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Additions to net assets attributed to:
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||||||||
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Plan's interest in net investment income of the Mosaic Investment Plan and Mosaic Union Savings Plan Master Trust
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$
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96,666,437
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$
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45,487,574
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|||||
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Net investment income
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96,666,437
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45,487,574
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Contributions:
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|
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|||||||
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Participants
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26,751,646
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26,908,201
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||||
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Employer
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29,883,147
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31,589,015
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||||
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Total contributions
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56,634,793
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58,497,216
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|
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Asset Transfers from qualified plans
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94,865
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|
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413,782
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|||||
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Other
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9,658
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35,615
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|||||
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Total additions
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153,405,753
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104,434,187
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Deductions from net assets attributed to:
|
|
|
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||||||||
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Benefits paid
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78,580,985
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|
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65,478,110
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|||||
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Administrative fees
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449,971
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429,670
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|||||
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Total deductions
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79,030,956
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65,907,780
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Net increase
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74,374,797
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38,526,407
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Net assets available for benefits:
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||||||||
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Beginning of year
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692,964,919
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654,438,512
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|||||
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End of year
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$
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767,339,716
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$
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692,964,919
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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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Investments
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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 Issued Accounting Guidance
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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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Interest in Master Trust
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2017
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|
2016
|
||
Investments, at fair value:
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|
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||||||||
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Common stock
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$
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24,194,050
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$
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27,721,390
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|||||
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Mutual funds
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253,453,728
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220,669,192
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|||||
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Common collective trust funds
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660,675,079
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587,715,464
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|||||
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Total Investments
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938,322,857
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836,106,046
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Total assets
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938,322,857
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836,106,046
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|
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Net assets
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$
|
938,322,857
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|
$
|
836,106,046
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|
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Plan's interest in the Master Trust net assets
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$
|
736,908,638
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$
|
662,382,503
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2017
|
|
2016
|
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Interest and dividend income
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$
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14,833,120
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$
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10,237,429
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||||||
Total net realized and unrealized appreciation in fair value of investments
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107,653,743
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46,140,135
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||||||
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Investment income
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$
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122,486,863
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$
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56,377,564
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|||||
Plan's interest in the Master Trust investment income
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$
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96,666,437
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$
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45,487,574
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(4)
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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, 2017
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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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24,194,050
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$
|
—
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$
|
—
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$
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24,194,050
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||||||
Mutual funds
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253,453,728
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—
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—
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253,453,728
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||||||
Common/collective trust funds
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—
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660,675,079
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—
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660,675,079
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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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277,647,778
|
|
$
|
660,675,079
|
|
$
|
—
|
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$
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938,322,857
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|
|
|
|
|
|
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Assets at fair value as of December 31, 2016
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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
|
$
|
27,721,390
|
|
$
|
—
|
|
$
|
—
|
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$
|
27,721,390
|
|
||||||
Mutual funds
|
|
220,669,192
|
|
|
—
|
|
|
—
|
|
|
220,669,192
|
|
||||||
Common/collective trust funds
|
|
—
|
|
|
587,715,464
|
|
|
|
|
587,715,464
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|
|||||||
|
|
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|
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Total investments at
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
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fair value
|
$
|
248,390,582
|
|
$
|
587,715,464
|
|
$
|
—
|
|
$
|
836,106,046
|
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(5)
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Federal Income Tax Status
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(6)
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Risks and Uncertainties
|
(7)
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Party-in-Interest Transactions
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(8)
|
Reconciliation of Financial Statements to Form 5500
|
|
|
|
|
|
|
|
|
2017
|
|
2016
|
||
Net assets available for benefits per the financial statements
|
$
|
767,339,716
|
|
$
|
692,964,919
|
|
||||||
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
|
—
|
|
|
737,966
|
|
||||||
Net assets available for benefits per the Form 5500
|
$
|
767,339,716
|
|
$
|
693,702,885
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
2017
|
|
2016
|
||
Benefits paid to participants per the financial statements
|
$
|
78,580,985
|
|
$
|
65,478,110
|
|
||||||
Less corrective distributions
|
|
(62,482
|
)
|
|
(108,067
|
)
|
||||||
Benefits paid to participants per the Form 5500
|
$
|
78,518,503
|
|
$
|
65,370,043
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
2017
|
|
2016
|
||
Total additions per the financial statements
|
$
|
153,405,753
|
|
$
|
104,434,187
|
|
||||||
Add adjustment from contract value to fair value for fully benefit-responsive investment contracts - current year
|
|
—
|
|
|
737,966
|
|
||||||
Less adjustment from contract value to fair value for fully benefit-responsive investment contracts - prior year
|
|
(737,966
|
)
|
|
(1,479,830
|
)
|
||||||
Asset transfers from qualified plans
|
|
(94,865
|
)
|
|
(413,782
|
)
|
||||||
Total income per the Form 5500
|
$
|
152,572,922
|
|
$
|
103,278,541
|
|
(9)
|
Subsequent Events
|
|
|
|
|
Current
|
|
Identify of issuer
|
|
Description
|
|
Value**
|
|
Mosaic Investment Plan and Mosaic Union Savings Plan Master Trust
|
|
Plan's interest in Master Trust
|
$
|
736,908,638
|
|
Notes receivable from participants *
|
|
Participant loans due through January 2030 with interest rates ranging from 3.25% to 8.25%.
|
|
11,047,553
|
|
|
|
|
$
|
747,956,191
|
|
|
|
|
|
|
|
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Exhibit No.
|
|
Description
|
|
Incorporated Herein
by Reference to
|
|
Filed with
Electronic
Submission
|
23
|
|
|
|
|
X
|
|
|
|
|
|
MOSAIC INVESTMENT PLAN
|
||
|
|
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|
|
By:
|
|
Global Benefits Committee,
as Plan Administrator
|
|
|
|
|
|
By:
|
|
/s/ Kimberly Bors
|
|
|
|
Kimberly Bors, Chair
|
1 Year Mosaic Chart |
1 Month Mosaic Chart |
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