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Plan Name | THE MASTER TRUST AGREEMENT FOR THE TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN |
Plan identification number | 008 |
Company Name: | TIMKENSTEEL CORPORATION |
Employer identification number (EIN): | 320441318 |
Additional information about TIMKENSTEEL CORPORATION
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2013-10-24 |
Company Identification Number: | 2240402 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about TIMKENSTEEL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
008 | 2019-01-01 | ||||
008 | 2018-01-01 | ||||
008 | 2017-01-01 | 2018-10-12 | |||
008 | 2016-01-01 | 2017-10-10 | |||
008 | 2015-01-01 | 2016-10-12 | |||
008 | 2014-07-01 | 2015-10-12 |
Measure | Date | Value |
---|---|---|
2019 : THE MASTER TRUST AGREEMENT FOR THE TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,133,291 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,133,291 |
Total transfer of assets to this plan | 2019-09-30 | $64,925,779 |
Total transfer of assets from this plan | 2019-09-30 | $493,977,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $45,259,458 |
Total loss/gain on sale of assets | 2019-09-30 | $-5,818,714 |
Total of all expenses incurred | 2019-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $0 |
Value of total assets at beginning of year | 2019-09-30 | $383,791,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $830,610 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $686,722 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $45,259,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $383,791,964 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $188,067,288 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $164,778,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $27,983,098 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $21,131,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $30,946,363 |
Income. Dividends from common stock | 2019-09-30 | $143,888 |
Did the plan have assets held for investment | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $33,180,046 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $38,998,760 |
2018 : THE MASTER TRUST AGREEMENT FOR THE TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,333,568 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,333,568 |
Total transfer of assets to this plan | 2018-12-31 | $217,142,634 |
Total transfer of assets from this plan | 2018-12-31 | $244,913,857 |
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 | $-35,815,813 |
Total loss/gain on sale of assets | 2018-12-31 | $296,539 |
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 | $383,791,964 |
Value of total assets at beginning of year | 2018-12-31 | $447,379,000 |
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 | $8,119,303 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,741,476 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-35,815,813 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $383,791,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $447,379,000 |
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 | $188,067,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $192,055,516 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $164,778,313 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $182,890,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,492,006 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,406,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $30,946,363 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $72,432,616 |
Income. Dividends from common stock | 2018-12-31 | $377,827 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $33,467,767 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,171,228 |
2017 : THE MASTER TRUST AGREEMENT FOR THE TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,774,760 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,774,760 |
Total transfer of assets to this plan | 2017-12-31 | $117,642,740 |
Total transfer of assets from this plan | 2017-12-31 | $132,782,008 |
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 | $63,062,780 |
Total loss/gain on sale of assets | 2017-12-31 | $3,777,068 |
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 | $447,379,000 |
Value of total assets at beginning of year | 2017-12-31 | $399,455,488 |
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 | $7,421,398 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,682,296 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $63,062,780 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $447,379,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $399,455,488 |
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 | $192,055,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,708,668 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $182,890,868 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $167,924,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,982,663 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,106,891 |
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 | $72,432,616 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $77,822,014 |
Income. Dividends from common stock | 2017-12-31 | $739,102 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $43,143,128 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,366,060 |
2016 : THE MASTER TRUST AGREEMENT FOR THE TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,001,476 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,001,476 |
Total transfer of assets to this plan | 2016-12-31 | $125,975,089 |
Total transfer of assets from this plan | 2016-12-31 | $142,979,065 |
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 | $58,948,412 |
Total loss/gain on sale of assets | 2016-12-31 | $2,448,894 |
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 | $399,455,488 |
Value of total assets at beginning of year | 2016-12-31 | $357,511,052 |
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 | $4,743,692 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,804,655 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $58,948,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $399,455,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $357,511,052 |
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 | $153,708,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $147,525,993 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $167,924,806 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $162,758,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,502,065 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,252,285 |
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 | $77,822,014 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $47,226,354 |
Income. Dividends from common stock | 2016-12-31 | $939,037 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $40,816,464 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,367,570 |
2015 : THE MASTER TRUST AGREEMENT FOR THE TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,282,796 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,282,796 |
Total transfer of assets to this plan | 2015-12-31 | $214,377,433 |
Total transfer of assets from this plan | 2015-12-31 | $231,788,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-46,276,569 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,421,281 |
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 | $357,511,052 |
Value of total assets at beginning of year | 2015-12-31 | $421,199,048 |
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 | $6,895,141 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,324,458 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-46,276,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $357,511,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $421,199,048 |
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 | $147,525,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $128,935,100 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $162,758,705 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $206,754,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,447,412 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,979,779 |
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 | $47,226,354 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $85,509,180 |
Income. Dividends from common stock | 2015-12-31 | $1,570,683 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $32,211,360 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,632,641 |
2014 : THE MASTER TRUST AGREEMENT FOR THE TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $32,073,706 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $32,073,706 |
Total transfer of assets to this plan | 2014-12-31 | $529,564,755 |
Total transfer of assets from this plan | 2014-12-31 | $129,814,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $21,449,197 |
Total loss/gain on sale of assets | 2014-12-31 | $-16,613,124 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $421,199,048 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $-28,569,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,145,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,485,711 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $21,449,197 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $421,199,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $128,935,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $206,754,768 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-28,569,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,362,967 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,776,147 |
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 | $85,509,180 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $29,659,342 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,917,157 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,530,281 |
2019: THE MASTER TRUST AGREEMENT FOR THE TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 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 | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: THE MASTER TRUST AGREEMENT FOR THE TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 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 TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 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 TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 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 TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 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 TIMKENSTEEL CORPORATION DEFINED CONTRIBUTION PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | First time form 5500 has been submitted | Yes |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-07-01 | Plan is a collectively bargained plan | No |