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Plan Name | THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS |
Plan identification number | 001 |
Company Name: | THE TIMKEN COMPANY |
Employer identification number (EIN): | 043804445 |
Additional information about THE TIMKEN COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1904-12-16 |
Company Identification Number: | 26206 |
Legal Registered Office Address: |
1835 DUEBER AVE SW - CANTON United States of America (USA) 447060000 |
More information about THE TIMKEN COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | 2019-07-01 | |||
001 | 2017-01-01 | 2018-07-31 | |||
001 | 2016-01-01 | 2017-10-11 | |||
001 | 2015-01-01 | 2016-07-19 | |||
001 | 2014-01-01 | 2015-10-14 | |||
001 | 2013-01-01 | 2014-10-14 | |||
001 | 2012-01-01 | CHRISTOPHER HOLDING | |||
001 | 2011-01-01 | 2012-10-11 | |||
001 | 2009-01-01 | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2016: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,029,890 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,029,890 |
Total transfer of assets to this plan | 2022-12-31 | $255,607,421 |
Total transfer of assets from this plan | 2022-12-31 | $329,437,627 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-202,157,166 |
Total loss/gain on sale of assets | 2022-12-31 | $-493,453 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,019,850,885 |
Value of total assets at beginning of year | 2022-12-31 | $1,295,838,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $5,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,909,989 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,874,600 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-19,059 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-202,157,166 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,019,850,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,295,838,257 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $144,657,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $202,678,365 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $828,307,583 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,028,172,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $417,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $350,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $350,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,122 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,719,476 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-168,870,179 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $46,468,149 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $64,637,010 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $1,035,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $18,883,988 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,377,441 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
2021 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,092,014 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,092,014 |
Total transfer of assets to this plan | 2021-12-31 | $284,093,677 |
Total transfer of assets from this plan | 2021-12-31 | $369,252,165 |
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 | $132,877,014 |
Total loss/gain on sale of assets | 2021-12-31 | $135,060 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,295,838,257 |
Value of total assets at beginning of year | 2021-12-31 | $1,248,119,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,200,726 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,041,547 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $-4 |
Value of net income/loss | 2021-12-31 | $132,877,014 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,295,838,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,248,119,731 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $202,678,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $190,684,910 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,028,172,295 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $971,913,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $350,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $774,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $774,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,227,795 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $119,860,968 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $64,637,010 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $84,746,193 |
Income. Dividends from common stock | 2021-12-31 | $1,159,179 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,730,996 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,595,936 |
2020 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,330,722 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,330,722 |
Total transfer of assets to this plan | 2020-12-31 | $528,195,269 |
Total transfer of assets from this plan | 2020-12-31 | $639,392,395 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $180,279,172 |
Total loss/gain on sale of assets | 2020-12-31 | $-646,521 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,248,119,731 |
Value of total assets at beginning of year | 2020-12-31 | $1,179,037,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,314,179 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,790,098 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $180,279,172 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,248,119,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,179,037,685 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $190,684,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $184,886,548 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $971,913,858 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $904,828,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $774,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $141,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $141,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,793,229 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $123,487,563 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $84,746,193 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $89,181,556 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $1,524,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $29,308,486 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,955,007 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
2019 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,381,216 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,381,216 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,381,216 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,381,216 |
Total transfer of assets to this plan | 2019-12-31 | $292,127,964 |
Total transfer of assets to this plan | 2019-12-31 | $292,127,964 |
Total transfer of assets from this plan | 2019-12-31 | $309,914,344 |
Total transfer of assets from this plan | 2019-12-31 | $309,914,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $225,960,366 |
Total income from all sources (including contributions) | 2019-12-31 | $225,960,366 |
Total loss/gain on sale of assets | 2019-12-31 | $12,878,455 |
Total loss/gain on sale of assets | 2019-12-31 | $12,878,455 |
Total of all expenses incurred | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,179,037,685 |
Value of total assets at end of year | 2019-12-31 | $1,179,037,685 |
Value of total assets at beginning of year | 2019-12-31 | $970,863,699 |
Value of total assets at beginning of year | 2019-12-31 | $970,863,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,767,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,767,083 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,440,282 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,440,282 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $225,960,366 |
Value of net income/loss | 2019-12-31 | $225,960,366 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,179,037,685 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,179,037,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $970,863,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $970,863,699 |
Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $184,886,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $184,886,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $153,008,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $153,008,109 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $904,828,050 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $904,828,050 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $717,917,178 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $717,917,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $141,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $141,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,456,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,456,870 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $141,476,742 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $141,476,742 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $89,181,556 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $89,181,556 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $99,938,412 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $99,938,412 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $2,326,801 |
Income. Dividends from common stock | 2019-12-31 | $2,326,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $56,258,763 |
Aggregate proceeds on sale of assets | 2019-12-31 | $56,258,763 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,380,308 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,380,308 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
2018 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,014,149 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,014,149 |
Total transfer of assets to this plan | 2018-12-31 | $339,541,061 |
Total transfer of assets from this plan | 2018-12-31 | $392,075,240 |
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 | $-69,665,101 |
Total loss/gain on sale of assets | 2018-12-31 | $309,695 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $970,863,699 |
Value of total assets at beginning of year | 2018-12-31 | $1,093,062,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,360,916 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,438,285 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $5,283 |
Value of net income/loss | 2018-12-31 | $-69,665,101 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $970,863,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,093,062,979 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $153,008,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $183,601,655 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $717,917,178 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $778,220,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,823,892 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,502,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $99,938,412 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $131,240,555 |
Income. Dividends from common stock | 2018-12-31 | $2,922,631 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $86,431,733 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $86,122,038 |
2017 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,288,173 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,288,173 |
Total transfer of assets to this plan | 2017-12-31 | $856,168,874 |
Total transfer of assets from this plan | 2017-12-31 | $892,127,328 |
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 | $163,506,641 |
Total loss/gain on sale of assets | 2017-12-31 | $6,047,405 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,093,062,979 |
Value of total assets at beginning of year | 2017-12-31 | $965,514,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,099,997 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,022,352 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $163,506,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,093,062,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $965,514,792 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $183,601,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $346,340,214 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $778,220,769 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $482,341,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,657,641 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,413,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $131,240,555 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $136,833,391 |
Income. Dividends from common stock | 2017-12-31 | $3,077,645 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $144,403,572 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $138,356,167 |
2016 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $45,584,634 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $45,584,634 |
Total transfer of assets to this plan | 2016-12-31 | $296,739,177 |
Total transfer of assets from this plan | 2016-12-31 | $354,658,583 |
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 | $101,757,509 |
Total loss/gain on sale of assets | 2016-12-31 | $844,928 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $965,514,791 |
Value of total assets at beginning of year | 2016-12-31 | $921,676,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,716,818 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,029,205 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $101,757,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $965,514,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $921,676,688 |
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 | $346,340,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $329,192,959 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $482,341,187 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $463,494,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,603,286 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,007,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $136,833,391 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $128,989,245 |
Income. Dividends from common stock | 2016-12-31 | $3,687,613 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $101,317,539 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $100,472,611 |
2015 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-103,991,284 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-103,991,284 |
Total transfer of assets to this plan | 2015-12-31 | $782,322,777 |
Total transfer of assets from this plan | 2015-12-31 | $828,046,041 |
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 | $41,312 |
Total income from all sources (including contributions) | 2015-12-31 | $-94,905,228 |
Total loss/gain on sale of assets | 2015-12-31 | $2,992,251 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $921,676,688 |
Value of total assets at beginning of year | 2015-12-31 | $1,062,346,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,856,400 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,007,826 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,312 |
Other income not declared elsewhere | 2015-12-31 | $-1,823,408 |
Value of net income/loss | 2015-12-31 | $-94,905,228 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $921,676,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,062,305,180 |
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 | $329,192,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $346,788,945 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $463,494,484 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $482,133,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,989,311 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,050,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2015-12-31 | $128,989,245 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $233,423,826 |
Income. Dividends from common stock | 2015-12-31 | $4,848,574 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $151,640,635 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $148,648,384 |
2014 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-32,301,394 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-32,301,394 |
Total transfer of assets to this plan | 2014-12-31 | $952,197,738 |
Total transfer of assets from this plan | 2014-12-31 | $1,422,526,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6 |
Total income from all sources (including contributions) | 2014-12-31 | $86,554,909 |
Total loss/gain on sale of assets | 2014-12-31 | $51,130,533 |
Total of all expenses incurred | 2014-12-31 | $825,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,062,346,492 |
Value of total assets at beginning of year | 2014-12-31 | $1,446,904,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $825,504 |
Total interest from all sources | 2014-12-31 | $-76,918,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,370,263 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,287,263 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $380,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $544,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6 |
Other income not declared elsewhere | 2014-12-31 | $43,018 |
Value of net income/loss | 2014-12-31 | $85,729,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,062,305,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,446,904,594 |
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 |
Investment advisory and management fees | 2014-12-31 | $825,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $346,788,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $455,056,528 |
Income. Interest from US Government securities | 2014-12-31 | $388,370 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,778,801 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $482,133,022 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $561,649,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-80,085,283 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $24,758,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,310,486 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,920,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2014-12-31 | $233,423,826 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $313,991,022 |
Income. Dividends from common stock | 2014-12-31 | $87,083,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $90,523,525 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $548,023,592 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $496,893,059 |
2013 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,574,426 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,574,426 |
Total transfer of assets to this plan | 2013-12-31 | $691,744,223 |
Total transfer of assets from this plan | 2013-12-31 | $759,625,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,616,326 |
Total income from all sources (including contributions) | 2013-12-31 | $232,683,101 |
Total loss/gain on sale of assets | 2013-12-31 | $50,758,701 |
Total of all expenses incurred | 2013-12-31 | $1,008,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,446,904,600 |
Value of total assets at beginning of year | 2013-12-31 | $1,284,726,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,008,178 |
Total interest from all sources | 2013-12-31 | $4,635,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,023,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,570,230 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $380,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $431,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $544,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $874,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,616,326 |
Other income not declared elsewhere | 2013-12-31 | $-2,331 |
Value of net income/loss | 2013-12-31 | $231,674,923 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,446,904,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,283,110,594 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,008,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $455,056,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $346,304,923 |
Income. Interest from US Government securities | 2013-12-31 | $558,616 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,076,502 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $561,649,110 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $489,149,477 |
Asset value of US Government securities at end of year | 2013-12-31 | $24,758,897 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $34,609,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $67,368,844 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $97,474,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2013-12-31 | $313,991,022 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $320,694,956 |
Income. Dividends from common stock | 2013-12-31 | $5,452,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $90,523,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $92,662,381 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $329,027,733 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $278,269,032 |
2012 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,401,531 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,401,531 |
Total transfer of assets to this plan | 2012-12-31 | $871,202,577 |
Total transfer of assets from this plan | 2012-12-31 | $869,066,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,616,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $175,142,103 |
Total loss/gain on sale of assets | 2012-12-31 | $63,359,704 |
Total of all expenses incurred | 2012-12-31 | $930,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,284,726,920 |
Value of total assets at beginning of year | 2012-12-31 | $1,106,763,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $930,755 |
Total interest from all sources | 2012-12-31 | $5,294,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,630,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,286,379 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $431,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $288,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $874,412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $655,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,616,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $26,452 |
Value of net income/loss | 2012-12-31 | $174,211,348 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,283,110,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,106,763,086 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $930,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $346,304,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $273,944,396 |
Income. Interest from US Government securities | 2012-12-31 | $760,555 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,534,003 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $489,149,477 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $434,925,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Asset value of US Government securities at end of year | 2012-12-31 | $34,609,268 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $26,586,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,304,793 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,124,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2012-12-31 | $320,694,956 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $299,608,700 |
Income. Dividends from common stock | 2012-12-31 | $6,343,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $92,662,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $70,754,178 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $381,025,698 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $317,665,994 |
2011 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-93,169,048 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-93,169,048 |
Total transfer of assets to this plan | 2011-12-31 | $836,907,834 |
Total transfer of assets from this plan | 2011-12-31 | $844,576,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-57,824,757 |
Total loss/gain on sale of assets | 2011-12-31 | $31,005,237 |
Total of all expenses incurred | 2011-12-31 | $574,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,106,763,086 |
Value of total assets at beginning of year | 2011-12-31 | $1,172,831,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $574,532 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,786,101 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,037,390 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $25,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $25,514 |
Value of net income/loss | 2011-12-31 | $-58,399,289 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,106,763,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,172,831,383 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $574,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $273,944,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $352,200,302 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $533,184,313 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $461,623,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,409,070 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,936,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2011-12-31 | $299,608,700 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $359,007,594 |
Income. Dividends from common stock | 2011-12-31 | $5,748,711 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $204,858,142 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $173,852,905 |
2010 : THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $161,665,484 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $161,665,484 |
Total transfer of assets to this plan | 2010-12-31 | $431,291,252 |
Total transfer of assets from this plan | 2010-12-31 | $485,696,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $299,370,855 |
Total loss/gain on sale of assets | 2010-12-31 | $50,662,998 |
Total of all expenses incurred | 2010-12-31 | $523,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,172,831,383 |
Value of total assets at beginning of year | 2010-12-31 | $928,390,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $523,935 |
Total interest from all sources | 2010-12-31 | $8,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,605,104 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $-994,323 |
Value of net income/loss | 2010-12-31 | $298,846,920 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,172,831,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $928,390,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $523,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $352,200,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $297,278,461 |
Income. Interest from US Government securities | 2010-12-31 | $8,728 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $461,623,487 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $389,487,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $545,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,056,614 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,366,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2010-12-31 | $359,007,594 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $241,078,465 |
Income. Dividends from preferred stock | 2010-12-31 | $4,664,758 |
Income. Dividends from common stock | 2010-12-31 | $5,940,346 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $206,928,302 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $156,265,304 |
2022: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: THE MASTER TRUST AGREEMENT FOR THE TIMKEN COMPANY DEFINED CONTRIBUTION PLANS 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |