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Original filing (PDF)20250709105356NAL0002784643001
THE MOSAIC COMPANY
Form 5500
FILING_RECEIVED
MOSAIC MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
29 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
Participating plans
2
latest filings citing this trust
Cited interest
$1.1B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE MOSAIC COMPANY.
Plan sponsor
Name
THE MOSAIC COMPANY
EIN
83-2016637
Address
101 EAST KENNEDY BLVD · SUITE 2500 · TAMPA, FL · 33602
Phone
(813) 775-4200
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-09
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $416K | — |
| FIDELITY INVEST INST OPS CO | 04-2647786 | — | NONE | $0 | — |
Investments
10 direct securities · 23 pooled funds· $1.3B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$979.3M
23 holdings
Uncategorized
$334.0M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) INDEX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | 5,648,239.534 | $114.7M | $146.2M | 13.2% | |
| TRP LRG CAP GR TR B | — | 4,575,114.05 | $74.2M | $105.5M | 9.5% | |
| T. ROWE PRICE LARGE CAP GROWTH TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $105.5M | 9.5% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $83.7M | 7.6% | |
| VANG RET SAV TR III | — | 83,741,545.81 | $83.7M | $83.7M | 7.6% | |
| VANGUARD TARGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | 1,630,421.96 | $60.3M | $83.3M | 7.5% | |
| VANGUARD TARGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | 1,524,626.843 | $59.9M | $82.3M | 7.4% | |
| VANGUARD TARGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | 1,243,908.18 | $50.4M | $72.0M | 6.5% | |
| VANGUARD TARGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | 1,391,112.494 | $50.6M | $68.8M | 6.2% | |
| VANGUARD TARGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | 974,846.637 | $41.0M | $58.9M | 5.3% | |
| VANGUARD TARGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | 838,118.328 | $36.3M | $51.6M | 4.7% | |
| OAKMARK FUND INV | — | 338,593.916 | $36.8M | $51.5M | 4.6% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | 215,802.023 | $39.0M | $40.2M | 3.6% | |
| VANGUARD TARGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | 379,607.859 | $22.7M | $31.3M | 2.8% | |
| TRP INST SM CAP STK | — | 1,176,871.115 | $30.9M | $29.3M | 2.6% | |
| VANGUARD TARGET RET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | 621,557.359 | $21.7M | $29.2M | 2.6% | |
| STATE STREET GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | 1,851,606.814 | $24.2M | $25.9M | 2.3% | |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | 1,158,287.68 | $18.1M | $21.4M | 1.9% | |
| STATE STREET RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | 1,154,708.217 | $17.6M | $21.3M | 1.9% | |
| VANG CR FED MM ADM | — | 20,664,451.31 | $20.7M | $20.7M | 1.9% | |
| STATE STREET U.S. BOND INDEX XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | 1,846,644.166 | $19.2M | $19.9M | 1.8% | |
| VANGUARD TARGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | 244,595.34 | $12.5M | $15.9M | 1.4% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $15.1M | 1.4% | |
| VANGUARD TARGET RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | 306,720.638 | $11.5M | $13.8M | 1.2% | |
| DFA EMRG MKT CORE EQ | — | 577,702.058 | $14.2M | $13.4M | 1.2% | |
| MOSAIC STOCK FUND | — | 452,569.81 | $16.0M | $11.1M | 1.0% | |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | 145,331.41 | $4.9M | $5.8M | 0.5% | |
| MOSAIC STOCK FUND MOSAIC STOCK FUND | — | 148,771.939 | $4.8M | $3.7M | 0.3% | |
| STATE STREET REAL ASSET NL CLASS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | 106,906.865 | $1.7M | $1.8M | 0.2% | |
| VANGUARD TARGET RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | 18,532.064 | $412K | $453K | <0.1% | |
| EIN : 83 | — | 201 | $663 | $1 | <0.1% | |
| PIMCO TOTAL RETURN I PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $0 | <0.1% | |
| WILLIAM BLAIR EMERGING MKT LDRS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
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