TIMKENSTEEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMKENSTEEL CORPORATION COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS
| Measure | Date | Value |
|---|
| 2022 : TIMKENSTEEL CORPORATION COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,809,744 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,809,744 |
| Total transfer of assets from this plan | 2022-12-31 | $420,647,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,725,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,346,889 |
| Total income from all sources (including contributions) | 2022-12-31 | $-151,871,954 |
| Total loss/gain on sale of assets | 2022-12-31 | $-73,598,725 |
| Total of all expenses incurred | 2022-12-31 | $6,462,510 |
| Value of total assets at end of year | 2022-12-31 | $492,119,283 |
| Value of total assets at beginning of year | 2022-12-31 | $1,092,721,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,462,510 |
| Total interest from all sources | 2022-12-31 | $7,192,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,251,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,130,637 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,838,584 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $304,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $574,655 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $41,161,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $135,508,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,733,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,906,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,725,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,346,889 |
| Other income not declared elsewhere | 2022-12-31 | $6,437,322 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,137,632 |
| Total non interest bearing cash at end of year | 2022-12-31 | $830,288 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $120,183 |
| Value of net income/loss | 2022-12-31 | $-158,334,464 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $489,393,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,068,375,056 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $59,285,416 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $110,375,737 |
| Investment advisory and management fees | 2022-12-31 | $1,483,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,485,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,901,124 |
| Interest earned on other investments | 2022-12-31 | $262,190 |
| Income. Interest from US Government securities | 2022-12-31 | $2,406,796 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,517,684 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $176,467,585 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $404,800,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,933,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,933,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,392 |
| Asset value of US Government securities at end of year | 2022-12-31 | $48,977,552 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $165,403,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,336,548 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,008,316 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $1,293 |
| Income. Dividends from common stock | 2022-12-31 | $120,065 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,801,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,182,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $67,907,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $159,285,521 |
| Contract administrator fees | 2022-12-31 | $2,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,163,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24,729,998 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,183,083,558 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,256,682,283 |
| 2021 : TIMKENSTEEL CORPORATION COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,370,422 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,370,422 |
| Total transfer of assets from this plan | 2021-12-31 | $98,553,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,346,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,384,430 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,560,173 |
| Total loss/gain on sale of assets | 2021-12-31 | $-10,238,590 |
| Total of all expenses incurred | 2021-12-31 | $5,175,221 |
| Value of total assets at end of year | 2021-12-31 | $1,092,721,945 |
| Value of total assets at beginning of year | 2021-12-31 | $1,222,928,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,175,221 |
| Total interest from all sources | 2021-12-31 | $9,528,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,323,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,186,559 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,020,985 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $574,655 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $478,849 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $135,508,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $126,788,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,906,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,310,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,346,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,384,430 |
| Other income not declared elsewhere | 2021-12-31 | $5,793,638 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,583,048 |
| Total non interest bearing cash at end of year | 2021-12-31 | $120,183 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $884,298 |
| Value of net income/loss | 2021-12-31 | $39,384,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,068,375,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,127,544,060 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $110,375,737 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $173,175,355 |
| Investment advisory and management fees | 2021-12-31 | $1,571,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,901,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,536,402 |
| Interest earned on other investments | 2021-12-31 | $311,025 |
| Income. Interest from US Government securities | 2021-12-31 | $2,829,212 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,397,143 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $404,800,804 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $167,498,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,933,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,746,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,746,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-9,249 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $14,543,370 |
| Asset value of US Government securities at end of year | 2021-12-31 | $165,403,811 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $336,641,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,689,050 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,296,746 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,175,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $449 |
| Income. Dividends from common stock | 2021-12-31 | $136,440 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,182,178 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $14,940,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $159,285,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $184,807,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $24,729,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $67,576,636 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,579,067,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,589,305,590 |
| 2020 : TIMKENSTEEL CORPORATION COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $61,674,778 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $61,674,778 |
| Total transfer of assets from this plan | 2020-12-31 | $92,295,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,384,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,435,986 |
| Total income from all sources (including contributions) | 2020-12-31 | $165,400,146 |
| Total loss/gain on sale of assets | 2020-12-31 | $45,741,660 |
| Total of all expenses incurred | 2020-12-31 | $6,453,438 |
| Value of total assets at end of year | 2020-12-31 | $1,222,928,490 |
| Value of total assets at beginning of year | 2020-12-31 | $1,062,328,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,453,438 |
| Total interest from all sources | 2020-12-31 | $13,185,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,426,424 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,922,220 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,431,083 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $478,849 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $292,924 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $126,788,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $156,372,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,310,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $274,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,384,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,435,986 |
| Other income not declared elsewhere | 2020-12-31 | $6,673,390 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,315,787 |
| Total non interest bearing cash at end of year | 2020-12-31 | $884,298 |
| Value of net income/loss | 2020-12-31 | $158,946,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,127,544,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,060,892,504 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $173,175,355 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $135,101,180 |
| Investment advisory and management fees | 2020-12-31 | $1,706,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,536,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,449,919 |
| Interest earned on other investments | 2020-12-31 | $238,495 |
| Income. Interest from US Government securities | 2020-12-31 | $6,527,546 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,383,607 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $167,498,651 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $302,390,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,746,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $281,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $281,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,236 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $14,543,370 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $13,020,331 |
| Asset value of US Government securities at end of year | 2020-12-31 | $336,641,349 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $246,181,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,612,511 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,525,270 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,560,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $603 |
| Income. Dividends from common stock | 2020-12-31 | $503,601 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $14,940,067 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $14,077,517 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $184,807,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $88,588,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $67,576,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $49,297,348 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,376,406,649 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,330,664,989 |
| 2019 : TIMKENSTEEL CORPORATION COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,902,659 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,902,659 |
| Total transfer of assets from this plan | 2019-12-31 | $68,923,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,435,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,305,229 |
| Total income from all sources (including contributions) | 2019-12-31 | $163,250,019 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,414,189 |
| Total of all expenses incurred | 2019-12-31 | $5,939,819 |
| Value of total assets at end of year | 2019-12-31 | $1,062,328,490 |
| Value of total assets at beginning of year | 2019-12-31 | $979,811,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,939,819 |
| Total interest from all sources | 2019-12-31 | $10,965,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,695,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,027,983 |
| Administrative expenses professional fees incurred | 2019-12-31 | $928,492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $292,924 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $172,921 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $156,372,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $171,374,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $274,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,171,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,435,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,305,229 |
| Other income not declared elsewhere | 2019-12-31 | $6,480,399 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,390,367 |
| Value of net income/loss | 2019-12-31 | $157,310,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,060,892,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $972,506,149 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $135,101,180 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $89,267,111 |
| Investment advisory and management fees | 2019-12-31 | $1,620,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,449,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,881,223 |
| Interest earned on other investments | 2019-12-31 | $211,266 |
| Income. Interest from US Government securities | 2019-12-31 | $6,291,201 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,459,383 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $302,390,498 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $296,985,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $281,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $333,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $333,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,543 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $13,020,331 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $10,718,928 |
| Asset value of US Government securities at end of year | 2019-12-31 | $246,181,704 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $229,060,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,846,883 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,602,757 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,342,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $933 |
| Income. Dividends from common stock | 2019-12-31 | $666,256 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,077,517 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $15,936,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $88,588,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $81,926,318 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $49,297,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,982,572 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $378,291,107 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $353,876,918 |
| 2018 : TIMKENSTEEL CORPORATION COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,132,261 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,132,261 |
| Total transfer of assets from this plan | 2018-12-31 | $80,797,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,305,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $905,841 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,688,150 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,303,463 |
| Total of all expenses incurred | 2018-12-31 | $4,780,317 |
| Value of total assets at end of year | 2018-12-31 | $979,811,378 |
| Value of total assets at beginning of year | 2018-12-31 | $1,096,677,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,780,317 |
| Total interest from all sources | 2018-12-31 | $11,470,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,286,039 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,651,190 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,104,639 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $172,921 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $160,857 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $171,374,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $221,552,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,171,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,305,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $905,841 |
| Other income not declared elsewhere | 2018-12-31 | $5,328,182 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,924,092 |
| Value of net income/loss | 2018-12-31 | $-42,468,467 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $972,506,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,095,771,909 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $89,267,111 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $91,574,871 |
| Investment advisory and management fees | 2018-12-31 | $1,749,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,881,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,760,921 |
| Interest earned on other investments | 2018-12-31 | $283,723 |
| Income. Interest from US Government securities | 2018-12-31 | $6,399,866 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,776,410 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $296,985,830 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $321,204,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $333,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $414,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $414,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,667 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $10,718,928 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $14,591,286 |
| Asset value of US Government securities at end of year | 2018-12-31 | $229,060,345 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $234,573,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,524,671 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,489,819 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,322,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $634,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $15,936,106 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $20,062,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $81,926,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $89,954,032 |
| Contract administrator fees | 2018-12-31 | $2,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $36,982,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $50,803,854 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $246,426,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $253,729,893 |
