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THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 401k Plan overview

Plan NameTHE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS
Plan identification number 499

THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS Benefits

No plan benefit data available

401k Sponsoring company profile

THE TIMKEN COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE TIMKEN COMPANY
Employer identification number (EIN):340577130

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4992022-01-01
4992021-01-01
4992020-01-01
4992019-01-01
4992018-01-01
4992017-01-012018-10-09
4992017-01-012019-01-10
4992016-01-012017-10-16
4992015-01-01SHELLY M. CHADWICK
4992014-01-01SHELLY M. CHADWICK
4992013-01-012014-10-15
4992012-01-012013-10-15
4992011-01-012012-10-16
4992009-01-012010-10-12

Plan Statistics for THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS

401k plan membership statisitcs for THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS

Measure Date Value
2015: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2014 401k membership
Total of all active and inactive participants2014-01-010

Financial Data on THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS

Measure Date Value
2022 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-25,206,233
Total unrealized appreciation/depreciation of assets2022-12-31$-25,206,233
Total transfer of assets to this plan2022-12-31$235,081,238
Total transfer of assets from this plan2022-12-31$367,035,037
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,256,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$18,665,698
Total income from all sources (including contributions)2022-12-31$-122,718,388
Total loss/gain on sale of assets2022-12-31$-33,056,340
Total of all expenses incurred2022-12-31$890,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$206,072,309
Value of total assets at beginning of year2022-12-31$475,043,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$890,438
Total interest from all sources2022-12-31$2,907,216
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,731,944
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,734,858
Assets. Real estate other than employer real property at end of year2022-12-31$5,230,529
Assets. Real estate other than employer real property at beginning of year2022-12-31$6,613,699
Administrative expenses professional fees incurred2022-12-31$672,935
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,277,129
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$18,689,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,256,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$18,665,698
Other income not declared elsewhere2022-12-31$204,443
Administrative expenses (other) incurred2022-12-31$5,625
Value of net income/loss2022-12-31$-123,608,826
Value of net assets at end of year (total assets less liabilities)2022-12-31$200,815,521
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$456,378,146
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$5,985,963
Assets. partnership/joint venture interests at beginning of year2022-12-31$11,115,988
Investment advisory and management fees2022-12-31$211,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,027,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$92,890,286
Interest earned on other investments2022-12-31$131,772
Income. Interest from US Government securities2022-12-31$126,963
Income. Interest from corporate debt instruments2022-12-31$2,577,175
Value of interest in common/collective trusts at end of year2022-12-31$89,060,779
Value of interest in common/collective trusts at beginning of year2022-12-31$229,998,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$22,370,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,767,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,767,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$71,306
Asset value of US Government securities at end of year2022-12-31$11,679,159
Asset value of US Government securities at beginning of year2022-12-31$25,407,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,813,137
Net investment gain or loss from common/collective trusts2022-12-31$-45,486,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$-2,914
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$2,387,657
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$6,324,712
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$10,989,570
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$71,173,102
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$63,704
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$63,344
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$53,325,520
Aggregate carrying amount (costs) on sale of assets2022-12-31$86,381,860
2021 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-7,929,440
Total unrealized appreciation/depreciation of assets2021-12-31$-7,929,440
Total transfer of assets to this plan2021-12-31$257,061,742
Total transfer of assets from this plan2021-12-31$358,085,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,665,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$30,602,050
Total income from all sources (including contributions)2021-12-31$4,284,107
Total loss/gain on sale of assets2021-12-31$-7,381,942
Total of all expenses incurred2021-12-31$894,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$475,043,844
Value of total assets at beginning of year2021-12-31$584,614,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$894,437
Total interest from all sources2021-12-31$3,972,980
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,951,731
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,953,430
Assets. Real estate other than employer real property at end of year2021-12-31$6,613,699
Assets. Real estate other than employer real property at beginning of year2021-12-31$21,488
Administrative expenses professional fees incurred2021-12-31$685,136
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$18,689,119
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$30,627,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$18,665,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$30,602,050
Other income not declared elsewhere2021-12-31$88,719
Administrative expenses (other) incurred2021-12-31$5,901
Value of net income/loss2021-12-31$3,389,670
Value of net assets at end of year (total assets less liabilities)2021-12-31$456,378,146
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$554,012,616
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$11,115,988
Assets. partnership/joint venture interests at beginning of year2021-12-31$21,615,908
Investment advisory and management fees2021-12-31$203,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$92,890,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$115,573,503
Interest earned on other investments2021-12-31$156,036
Income. Interest from US Government securities2021-12-31$434,736
Income. Interest from corporate debt instruments2021-12-31$3,366,317
Value of interest in common/collective trusts at end of year2021-12-31$229,998,535
Value of interest in common/collective trusts at beginning of year2021-12-31$235,162,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,767,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$33,970,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$33,970,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15,891
Asset value of US Government securities at end of year2021-12-31$25,407,912
Asset value of US Government securities at beginning of year2021-12-31$48,049,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,253,625
Net investment gain or loss from common/collective trusts2021-12-31$12,328,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$-1,699
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$6,324,712
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$9,708,487
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$71,173,102
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$89,833,524
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$63,344
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$51,389
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$78,825,104
Aggregate carrying amount (costs) on sale of assets2021-12-31$86,207,046
2020 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,305,311
Total unrealized appreciation/depreciation of assets2020-12-31$4,305,311
Total transfer of assets to this plan2020-12-31$254,443,864
Total transfer of assets from this plan2020-12-31$250,146,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$30,602,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,010,133
Total income from all sources (including contributions)2020-12-31$96,014,680
Total loss/gain on sale of assets2020-12-31$30,268,555
Total of all expenses incurred2020-12-31$1,007,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$584,614,666
Value of total assets at beginning of year2020-12-31$460,718,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,007,343
Total interest from all sources2020-12-31$4,244,151
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,880,196
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,879,892
Assets. Real estate other than employer real property at end of year2020-12-31$21,488
Assets. Real estate other than employer real property at beginning of year2020-12-31$23,110
Administrative expenses professional fees incurred2020-12-31$801,718
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$30,627,223
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,047,462
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$30,602,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,010,133
Other income not declared elsewhere2020-12-31$369,044
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Value of net income/loss2020-12-31$95,007,337
Value of net assets at end of year (total assets less liabilities)2020-12-31$554,012,616
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$454,708,272
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$21,615,908
Assets. partnership/joint venture interests at beginning of year2020-12-31$29,600,018
Investment advisory and management fees2020-12-31$205,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$115,573,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$74,894,290
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest earned on other investments2020-12-31$171,277
Income. Interest from US Government securities2020-12-31$417,495
Income. Interest from corporate debt instruments2020-12-31$3,501,292
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$235,162,824
Value of interest in common/collective trusts at beginning of year2020-12-31$215,838,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$33,970,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$15,945,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$15,945,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$154,087
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$48,049,610
Asset value of US Government securities at beginning of year2020-12-31$38,802,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$19,748,852
Net investment gain or loss from common/collective trusts2020-12-31$35,198,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$304
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$9,708,487
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$10,716,869
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$89,833,524
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$68,787,837
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$51,389
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$61,975
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$129,477,365
Aggregate carrying amount (costs) on sale of assets2020-12-31$99,208,810
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
2019 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,751,311
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,751,311
Total unrealized appreciation/depreciation of assets2019-12-31$9,751,311
Total unrealized appreciation/depreciation of assets2019-12-31$9,751,311
Total transfer of assets to this plan2019-12-31$114,732,526
Total transfer of assets to this plan2019-12-31$114,732,526
Total transfer of assets from this plan2019-12-31$141,501,744
Total transfer of assets from this plan2019-12-31$141,501,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,010,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,010,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,980,360
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$94,068,174
Total loss/gain on sale of assets2019-12-31$19,849,620
Total loss/gain on sale of assets2019-12-31$19,849,620
Total of all expenses incurred2019-12-31$3,630,964
Total of all expenses incurred2019-12-31$3,630,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$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 year2019-12-31$460,718,405
Value of total assets at end of year2019-12-31$460,718,405
Value of total assets at beginning of year2019-12-31$401,020,640
Value of total assets at beginning of year2019-12-31$401,020,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,630,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,630,964
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$4,230,708
Total interest from all sources2019-12-31$4,230,708
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,233,449
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,233,449
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,269,400
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,269,400
Assets. Real estate other than employer real property at end of year2019-12-31$23,110
Assets. Real estate other than employer real property at beginning of year2019-12-31$25,699
Assets. Real estate other than employer real property at beginning of year2019-12-31$25,699
Administrative expenses professional fees incurred2019-12-31$936,247
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,047,462
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,047,462
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$10,060,084
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$10,060,084
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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,010,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,010,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,980,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,980,360
Other income not declared elsewhere2019-12-31$344,800
Other income not declared elsewhere2019-12-31$344,800
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$90,437,210
Value of net income/loss2019-12-31$90,437,210
Value of net assets at end of year (total assets less liabilities)2019-12-31$454,708,272
Value of net assets at end of year (total assets less liabilities)2019-12-31$454,708,272
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$391,040,280
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$391,040,280
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$29,600,018
Assets. partnership/joint venture interests at end of year2019-12-31$29,600,018
Assets. partnership/joint venture interests at beginning of year2019-12-31$36,362,117
Assets. partnership/joint venture interests at beginning of year2019-12-31$36,362,117
Investment advisory and management fees2019-12-31$2,694,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,894,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,894,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$58,482,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$58,482,125
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Interest on participant loans2019-12-31$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 investments2019-12-31$181,668
Interest earned on other investments2019-12-31$181,668
Income. Interest from US Government securities2019-12-31$443,798
Income. Interest from US Government securities2019-12-31$443,798
Income. Interest from corporate debt instruments2019-12-31$3,305,024
Income. Interest from corporate debt instruments2019-12-31$3,305,024
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$215,838,464
Value of interest in common/collective trusts at end of year2019-12-31$215,838,464
Value of interest in common/collective trusts at beginning of year2019-12-31$173,215,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,945,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,945,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19,106,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19,106,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19,106,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19,106,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$300,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$300,218
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$38,802,742
Asset value of US Government securities at end of year2019-12-31$38,802,742
Asset value of US Government securities at beginning of year2019-12-31$32,009,125
Asset value of US Government securities at beginning of year2019-12-31$32,009,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,205,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,205,148
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$46,453,138
Net investment gain or loss from common/collective trusts2019-12-31$46,453,138
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$-35,951
Income. Dividends from common stock2019-12-31$-35,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$10,716,869
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$10,716,869
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$11,815,066
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$11,815,066
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$68,787,837
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$68,787,837
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$59,898,787
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$59,898,787
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$61,975
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$61,975
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$45,788
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$45,788
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$65,246,307
Aggregate proceeds on sale of assets2019-12-31$65,246,307
Aggregate carrying amount (costs) on sale of assets2019-12-31$45,396,687
Aggregate carrying amount (costs) on sale of assets2019-12-31$45,396,687
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
2018 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-18,846,580
Total unrealized appreciation/depreciation of assets2018-12-31$-18,846,580
Total transfer of assets to this plan2018-12-31$293,869,113
Total transfer of assets from this plan2018-12-31$381,343,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,980,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,770,729
Total income from all sources (including contributions)2018-12-31$-31,947,438
Total loss/gain on sale of assets2018-12-31$2,884,930
Total of all expenses incurred2018-12-31$2,980,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$401,020,640
Value of total assets at beginning of year2018-12-31$527,213,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,980,569
Total interest from all sources2018-12-31$4,965,961
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,919,344
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,927,781
Assets. Real estate other than employer real property at end of year2018-12-31$25,699
Assets. Real estate other than employer real property at beginning of year2018-12-31$17,828,977
Administrative expenses professional fees incurred2018-12-31$1,818,134
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$10,060,084
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$13,784,348
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,980,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$13,770,729
Other income not declared elsewhere2018-12-31$308,802
Administrative expenses (other) incurred2018-12-31$294,020
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-34,928,007
Value of net assets at end of year (total assets less liabilities)2018-12-31$391,040,280
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$513,442,868
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$36,362,117
Assets. partnership/joint venture interests at beginning of year2018-12-31$31,935,859
Investment advisory and management fees2018-12-31$868,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$58,482,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$62,433,106
Interest earned on other investments2018-12-31$274,587
Income. Interest from US Government securities2018-12-31$304,197
Income. Interest from corporate debt instruments2018-12-31$4,128,552
Value of interest in common/collective trusts at end of year2018-12-31$173,215,498
Value of interest in common/collective trusts at beginning of year2018-12-31$250,035,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$19,106,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$27,179,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$27,179,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$258,625
Asset value of US Government securities at end of year2018-12-31$32,009,125
Asset value of US Government securities at beginning of year2018-12-31$18,881,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,310,504
Net investment gain or loss from common/collective trusts2018-12-31$-15,869,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from preferred stock2018-12-31$-214
Income. Dividends from common stock2018-12-31$-8,223
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$11,815,066
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$21,486,634
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$59,898,787
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$83,582,420
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$45,788
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$65,407
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$85,802,634
Aggregate carrying amount (costs) on sale of assets2018-12-31$82,917,704
2017 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$11,571,798
Total unrealized appreciation/depreciation of assets2017-12-31$11,571,798
Total transfer of assets to this plan2017-12-31$256,104,467
Total transfer of assets from this plan2017-12-31$319,619,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,770,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$44,993,683
Total income from all sources (including contributions)2017-12-31$64,703,374
Total loss/gain on sale of assets2017-12-31$14,072,181
Total of all expenses incurred2017-12-31$3,310,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$527,213,597
Value of total assets at beginning of year2017-12-31$560,559,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,310,686
Total interest from all sources2017-12-31$4,809,694
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,032,205
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,842,717
Assets. Real estate other than employer real property at end of year2017-12-31$17,828,977
Assets. Real estate other than employer real property at beginning of year2017-12-31$25,876,796
Administrative expenses professional fees incurred2017-12-31$1,964,777
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$13,784,348
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$62,930,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$13,770,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$44,993,683
Other income not declared elsewhere2017-12-31$1,175,523
Administrative expenses (other) incurred2017-12-31$313,748
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$61,392,688
Value of net assets at end of year (total assets less liabilities)2017-12-31$513,442,868
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$515,565,557
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$31,935,859
Assets. partnership/joint venture interests at beginning of year2017-12-31$39,922,808
Investment advisory and management fees2017-12-31$1,032,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$62,433,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$41,607,264
Interest earned on other investments2017-12-31$264,237
Income. Interest from US Government securities2017-12-31$573,952
Income. Interest from corporate debt instruments2017-12-31$3,859,497
Value of interest in common/collective trusts at end of year2017-12-31$250,035,471
Value of interest in common/collective trusts at beginning of year2017-12-31$227,474,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$27,179,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$33,834,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$33,834,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$112,008
Asset value of US Government securities at end of year2017-12-31$18,881,397
Asset value of US Government securities at beginning of year2017-12-31$46,513,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,998,611
Net investment gain or loss from common/collective trusts2017-12-31$28,043,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from preferred stock2017-12-31$1,450
Income. Dividends from common stock2017-12-31$188,038
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$21,486,634
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$9,908,482
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$83,582,420
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$55,807,135
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$65,407
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$16,684,319
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$179,815,344
Aggregate carrying amount (costs) on sale of assets2017-12-31$165,743,163
2016 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,669,218
Total unrealized appreciation/depreciation of assets2016-12-31$2,669,218
Total transfer of assets to this plan2016-12-31$291,540,921
Total transfer of assets from this plan2016-12-31$340,278,518
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$44,993,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,644,571
Total income from all sources (including contributions)2016-12-31$30,062,019
Total loss/gain on sale of assets2016-12-31$6,096,419
Total of all expenses incurred2016-12-31$3,626,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$560,559,240
Value of total assets at beginning of year2016-12-31$570,512,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,626,545
Total income from rents2016-12-31$234,585
Total interest from all sources2016-12-31$4,529,782
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$942,073
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$674,332
Assets. Real estate other than employer real property at end of year2016-12-31$25,876,796
Assets. Real estate other than employer real property at beginning of year2016-12-31$101,264,417
Administrative expenses professional fees incurred2016-12-31$1,437,612
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$62,930,023
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$60,252,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$44,993,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$32,644,571
Other income not declared elsewhere2016-12-31$4,093,347
Administrative expenses (other) incurred2016-12-31$574,576
Value of net income/loss2016-12-31$26,435,474
Value of net assets at end of year (total assets less liabilities)2016-12-31$515,565,557
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$537,867,680
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$39,922,808
Assets. partnership/joint venture interests at beginning of year2016-12-31$52,806,416
Investment advisory and management fees2016-12-31$1,429,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$41,607,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Interest earned on other investments2016-12-31$221,939
Income. Interest from US Government securities2016-12-31$1,146,112
Income. Interest from corporate debt instruments2016-12-31$3,080,558
Value of interest in common/collective trusts at end of year2016-12-31$227,474,559
Value of interest in common/collective trusts at beginning of year2016-12-31$183,349,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$33,834,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$65,811,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$65,811,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$81,173
Asset value of US Government securities at end of year2016-12-31$46,513,403
Asset value of US Government securities at beginning of year2016-12-31$35,179,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-4,395,900
Net investment gain or loss from common/collective trusts2016-12-31$15,892,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from preferred stock2016-12-31$-313
Income. Dividends from common stock2016-12-31$268,054
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$9,908,482
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$6,803,139
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$55,807,135
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$49,215,823
Contract administrator fees2016-12-31$185,249
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$16,684,319
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$15,830,248
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$161,427,659
Aggregate carrying amount (costs) on sale of assets2016-12-31$155,331,240
2015 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$3,048,885
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$20,553,448
Total unrealized appreciation/depreciation of assets2015-12-31$23,602,333
Total transfer of assets to this plan2015-12-31$1,900,316,735
Total transfer of assets from this plan2015-12-31$3,148,004,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,644,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$410,732,034
Total income from all sources (including contributions)2015-12-31$18,943,107
Total loss/gain on sale of assets2015-12-31$-8,384,415
Total of all expenses incurred2015-12-31$5,821,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$570,512,251
Value of total assets at beginning of year2015-12-31$2,183,165,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,821,149
Total income from rents2015-12-31$1,558,844
Total interest from all sources2015-12-31$8,202,085
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$496,185
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Assets. Real estate other than employer real property at end of year2015-12-31$101,264,417
Assets. Real estate other than employer real property at beginning of year2015-12-31$112,617,080
Administrative expenses professional fees incurred2015-12-31$2,212,005
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$145,191
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$60,252,045
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$410,744,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$32,644,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$410,732,034
Other income not declared elsewhere2015-12-31$4,630,347
Administrative expenses (other) incurred2015-12-31$872,418
Value of net income/loss2015-12-31$13,121,958
Value of net assets at end of year (total assets less liabilities)2015-12-31$537,867,680
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,772,433,076
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$52,806,416
Assets. partnership/joint venture interests at beginning of year2015-12-31$66,059,763
Investment advisory and management fees2015-12-31$2,536,228
Interest earned on other investments2015-12-31$550,775
Income. Interest from US Government securities2015-12-31$-608,101
Income. Interest from corporate debt instruments2015-12-31$8,208,448
Value of interest in common/collective trusts at end of year2015-12-31$183,349,501
Value of interest in common/collective trusts at beginning of year2015-12-31$519,831,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$65,811,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$55,266,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$55,266,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$50,963
Asset value of US Government securities at end of year2015-12-31$35,179,436
Asset value of US Government securities at beginning of year2015-12-31$505,928,822
Net investment gain or loss from common/collective trusts2015-12-31$-11,162,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from preferred stock2015-12-31$-3,286
Income. Dividends from common stock2015-12-31$499,471
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$6,803,139
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$292,615,783
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$49,215,823
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$181,037,003
Contract administrator fees2015-12-31$200,498
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$15,830,248
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$38,918,616
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$689,515,928
Aggregate carrying amount (costs) on sale of assets2015-12-31$697,900,343
2014 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$2,420,613
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$105,585,765
Total unrealized appreciation/depreciation of assets2014-12-31$108,006,378
Total transfer of assets to this plan2014-12-31$3,205,676,532
Total transfer of assets from this plan2014-12-31$4,559,936,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$410,732,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$157,514
Total income from all sources (including contributions)2014-12-31$267,412,568
Total loss/gain on sale of assets2014-12-31$22,578,442
Total of all expenses incurred2014-12-31$10,483,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,183,165,110
Value of total assets at beginning of year2014-12-31$2,869,922,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,483,570
Total income from rents2014-12-31$3,115,584
Total interest from all sources2014-12-31$26,062,445
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,964,382
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$250,239
Assets. Real estate other than employer real property at end of year2014-12-31$112,617,080
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$3,125,098
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$145,191
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$5,628,560
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$410,744,635
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,418,937,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$410,732,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$157,514
Other income not declared elsewhere2014-12-31$36,691,150
Administrative expenses (other) incurred2014-12-31$887,168
Value of net income/loss2014-12-31$256,928,998
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,772,433,076
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,869,764,545
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$66,059,763
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$6,471,304
Interest earned on other investments2014-12-31$603,726
Income. Interest from US Government securities2014-12-31$9,944,249
Income. Interest from corporate debt instruments2014-12-31$15,511,093
Value of interest in common/collective trusts at end of year2014-12-31$519,831,452
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$55,266,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$346,592,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$346,592,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,377
Asset value of US Government securities at end of year2014-12-31$505,928,822
Asset value of US Government securities at beginning of year2014-12-31$188,337,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$9,580,025
Net investment gain or loss from common/collective trusts2014-12-31$55,035,947
Net gain/loss from 103.12 investment entities2014-12-31$378,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$90,792
Income. Dividends from common stock2014-12-31$5,623,351
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$292,615,783
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$181,037,003
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$410,640,686
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$38,918,616
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$499,785,021
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,753,973,930
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,731,395,488
2013 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$79,124,034
Total unrealized appreciation/depreciation of assets2013-12-31$79,124,034
Total transfer of assets to this plan2013-12-31$105,000,000
Total transfer of assets from this plan2013-12-31$229,853,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$157,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$218,746
Total income from all sources (including contributions)2013-12-31$307,178,220
Total loss/gain on sale of assets2013-12-31$172,287,742
Total of all expenses incurred2013-12-31$10,751,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,869,922,059
Value of total assets at beginning of year2013-12-31$2,698,410,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,751,623
Total interest from all sources2013-12-31$43,412,741
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,353,703
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,153,655
Administrative expenses professional fees incurred2013-12-31$2,210,379
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$5,628,560
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$5,379,657
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,418,937,624
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,506,102,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$157,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$218,746
Administrative expenses (other) incurred2013-12-31$1,548,878
Value of net income/loss2013-12-31$296,426,597
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,869,764,545
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,698,191,922
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,992,366
Income. Interest from US Government securities2013-12-31$5,951,967
Income. Interest from corporate debt instruments2013-12-31$22,046,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$346,592,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$80,658,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$80,658,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15,414,617
Asset value of US Government securities at end of year2013-12-31$188,337,177
Asset value of US Government securities at beginning of year2013-12-31$226,250,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$164,267
Income. Dividends from common stock2013-12-31$9,035,781
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$410,640,686
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$366,700,277
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$499,785,021
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$513,318,946
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,255,987,729
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,083,699,987
2012 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$265,159,650
Total unrealized appreciation/depreciation of assets2012-12-31$265,159,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$218,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$165,391
Total income from all sources (including contributions)2012-12-31$401,988,278
Total loss/gain on sale of assets2012-12-31$84,666,981
Total of all expenses incurred2012-12-31$10,552,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,698,410,668
Value of total assets at beginning of year2012-12-31$2,306,921,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,552,699
Total interest from all sources2012-12-31$37,205,566
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,956,081
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,427,829
Administrative expenses professional fees incurred2012-12-31$786,449
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$5,379,657
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$2,329,825
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,506,102,654
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,058,222,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$218,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$165,391
Administrative expenses (other) incurred2012-12-31$846,370
Value of net income/loss2012-12-31$391,435,579
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,698,191,922
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,306,756,343
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$8,919,880
Income. Interest from US Government securities2012-12-31$5,113,468
Income. Interest from corporate debt instruments2012-12-31$22,531,371
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$80,658,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$133,906,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$133,906,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$9,560,727
Asset value of US Government securities at end of year2012-12-31$226,250,549
Asset value of US Government securities at beginning of year2012-12-31$163,120,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$331,299
Income. Dividends from common stock2012-12-31$10,196,953
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$366,700,277
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$375,334,920
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$513,318,946
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$574,007,478
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,350,537,905
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,265,870,924
2011 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$146,860,481
Total unrealized appreciation/depreciation of assets2011-12-31$146,860,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$165,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$176,392
Total income from all sources (including contributions)2011-12-31$218,457,363
Total loss/gain on sale of assets2011-12-31$23,674,555
Total of all expenses incurred2011-12-31$12,162,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,306,921,734
Value of total assets at beginning of year2011-12-31$2,100,637,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,162,482
Total interest from all sources2011-12-31$32,411,429
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$15,510,898
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,059,952
Administrative expenses professional fees incurred2011-12-31$1,817,654
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$2,329,825
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$2,243,645
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,058,222,073
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$891,677,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$165,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$176,392
Administrative expenses (other) incurred2011-12-31$1,271,353
Value of net income/loss2011-12-31$206,294,881
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,306,756,343
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,100,461,462
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$9,073,475
Income. Interest from US Government securities2011-12-31$4,428,516
Income. Interest from corporate debt instruments2011-12-31$24,497,607
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$133,906,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,319,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,319,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,485,306
Asset value of US Government securities at end of year2011-12-31$163,120,843
Asset value of US Government securities at beginning of year2011-12-31$130,967,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$62,480
Income. Dividends from common stock2011-12-31$12,388,466
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$375,334,920
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$399,615,221
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$574,007,478
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$668,814,564
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$1,240,122,228
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,216,447,673
2010 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$197,153,362
Total unrealized appreciation/depreciation of assets2010-12-31$197,153,362
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$176,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$181,992
Total income from all sources (including contributions)2010-12-31$333,496,108
Total loss/gain on sale of assets2010-12-31$73,972,482
Total of all expenses incurred2010-12-31$14,345,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,100,637,854
Value of total assets at beginning of year2010-12-31$1,781,493,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,345,983
Total interest from all sources2010-12-31$30,544,269
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$11,825,995
Administrative expenses professional fees incurred2010-12-31$1,946,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$2,243,645
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,000,958
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$891,677,122
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$670,921,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$176,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$181,992
Other income not declared elsewhere2010-12-31$20,000,000
Administrative expenses (other) incurred2010-12-31$2,020,204
Value of net income/loss2010-12-31$319,150,125
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,100,461,462
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,781,311,337
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$10,379,179
Income. Interest from US Government securities2010-12-31$4,012,776
Income. Interest from corporate debt instruments2010-12-31$24,547,245
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,319,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$72,489,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$72,489,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,984,248
Asset value of US Government securities at end of year2010-12-31$130,967,335
Asset value of US Government securities at beginning of year2010-12-31$86,668,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$31,029
Income. Dividends from common stock2010-12-31$11,794,966
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$399,615,221
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$335,421,253
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$668,814,564
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$614,992,043
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$3,799,986,282
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,726,013,800

Form 5500 Responses for THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS

2022: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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