Plan Name | THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS |
Plan identification number | 499 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
499 | 2023-01-01 | ||||
499 | 2022-01-01 | ||||
499 | 2021-01-01 | ||||
499 | 2020-01-01 | ||||
499 | 2019-01-01 | ||||
499 | 2018-01-01 | ||||
499 | 2017-01-01 | 2018-10-09 | |||
499 | 2017-01-01 | 2019-01-10 | |||
499 | 2016-01-01 | 2017-10-16 | |||
499 | 2015-01-01 | SHELLY M. CHADWICK | |||
499 | 2014-01-01 | SHELLY M. CHADWICK | |||
499 | 2013-01-01 | 2014-10-15 | |||
499 | 2012-01-01 | 2013-10-15 | |||
499 | 2011-01-01 | 2012-10-16 | |||
499 | 2009-01-01 | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2015: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,539,775 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,539,775 |
Total transfer of assets to this plan | 2023-12-31 | $177,748,504 |
Total transfer of assets from this plan | 2023-12-31 | $194,372,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,256,788 |
Total income from all sources (including contributions) | 2023-12-31 | $15,155,516 |
Total loss/gain on sale of assets | 2023-12-31 | $-3,899,953 |
Total of all expenses incurred | 2023-12-31 | $500,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $198,846,778 |
Value of total assets at beginning of year | 2023-12-31 | $206,072,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $500,291 |
Total interest from all sources | 2023-12-31 | $1,212,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,415,427 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,414,070 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $3,472,370 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $5,230,529 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $21,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,277,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,256,788 |
Other income not declared elsewhere | 2023-12-31 | $111,714 |
Administrative expenses (other) incurred | 2023-12-31 | $4,508 |
Value of net income/loss | 2023-12-31 | $14,655,225 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $198,846,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $200,815,521 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $5,150,209 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $5,985,963 |
Investment advisory and management fees | 2023-12-31 | $267,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,485,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,027,242 |
Interest earned on other investments | 2023-12-31 | $34,380 |
Income. Interest from US Government securities | 2023-12-31 | $98,156 |
Income. Interest from corporate debt instruments | 2023-12-31 | $919,773 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $146,825,255 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $89,060,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,838,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,370,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,370,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $160,062 |
Asset value of US Government securities at end of year | 2023-12-31 | $8,979,691 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $11,679,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,537,830 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,317,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Income. Dividends from common stock | 2023-12-31 | $1,357 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $2,387,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $10,989,570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $73,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $63,704 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Aggregate proceeds on sale of assets | 2023-12-31 | $39,534,919 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $43,434,872 |
2022 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,206,233 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,206,233 |
Total transfer of assets to this plan | 2022-12-31 | $235,081,238 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-33,056,340 |
Total of all expenses incurred | 2022-12-31 | $890,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $206,072,309 |
Value of total assets at beginning of year | 2022-12-31 | $475,043,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $890,438 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | $5,230,529 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $6,613,699 |
Administrative expenses professional fees incurred | 2022-12-31 | $672,935 |
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 | $5,277,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,689,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,256,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,665,698 |
Other income not declared elsewhere | 2022-12-31 | $204,443 |
Administrative expenses (other) incurred | 2022-12-31 | $5,625 |
Value of net income/loss | 2022-12-31 | $-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 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 | $5,985,963 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,115,988 |
Investment advisory and management fees | 2022-12-31 | $211,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,027,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,890,286 |
Interest earned on other investments | 2022-12-31 | $131,772 |
Income. Interest from US Government securities | 2022-12-31 | $126,963 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,577,175 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $89,060,779 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $229,998,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,370,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,767,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $11,679,159 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-45,486,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $-2,914 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,387,657 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,324,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,989,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $71,173,102 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $63,704 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $63,344 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $53,325,520 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $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) assets | 2021-12-31 | $-7,929,440 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,929,440 |
Total transfer of assets to this plan | 2021-12-31 | $257,061,742 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $-7,381,942 |
Total of all expenses incurred | 2021-12-31 | $894,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $475,043,844 |
Value of total assets at beginning of year | 2021-12-31 | $584,614,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $894,437 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | $6,613,699 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $21,488 |
Administrative expenses professional fees incurred | 2021-12-31 | $685,136 |
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 | $18,689,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,627,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,665,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,602,050 |
Other income not declared elsewhere | 2021-12-31 | $88,719 |
Administrative expenses (other) incurred | 2021-12-31 | $5,901 |
Value of net income/loss | 2021-12-31 | $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 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 | $11,115,988 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $21,615,908 |
Investment advisory and management fees | 2021-12-31 | $203,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,890,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,573,503 |
Interest earned on other investments | 2021-12-31 | $156,036 |
Income. Interest from US Government securities | 2021-12-31 | $434,736 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,366,317 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $229,998,535 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $235,162,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,767,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,970,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $25,407,912 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $12,328,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $-1,699 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,324,712 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $9,708,487 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $71,173,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $89,833,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $63,344 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $51,389 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $78,825,104 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $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) assets | 2020-12-31 | $4,305,311 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,305,311 |
Total transfer of assets to this plan | 2020-12-31 | $254,443,864 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $30,268,555 |
Total of all expenses incurred | 2020-12-31 | $1,007,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $584,614,666 |
Value of total assets at beginning of year | 2020-12-31 | $460,718,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,007,343 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | $21,488 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $23,110 |
Administrative expenses professional fees incurred | 2020-12-31 | $801,718 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,627,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,047,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,602,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,010,133 |
Other income not declared elsewhere | 2020-12-31 | $369,044 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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 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 | $21,615,908 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $29,600,018 |
Investment advisory and management fees | 2020-12-31 | $205,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $115,573,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,894,290 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $171,277 |
Income. Interest from US Government securities | 2020-12-31 | $417,495 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,501,292 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $235,162,824 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $215,838,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,970,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,945,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $48,049,610 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $35,198,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $304 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $9,708,487 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $10,716,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $89,833,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $68,787,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $51,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $61,975 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $129,477,365 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $99,208,810 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
2019 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,751,311 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,751,311 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,751,311 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,751,311 |
Total transfer of assets to this plan | 2019-12-31 | $114,732,526 |
Total transfer of assets to this plan | 2019-12-31 | $114,732,526 |
Total transfer of assets from this plan | 2019-12-31 | $141,501,744 |
Total transfer of assets from this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $94,068,174 |
Total loss/gain on sale of assets | 2019-12-31 | $19,849,620 |
Total loss/gain on sale of assets | 2019-12-31 | $19,849,620 |
Total of all expenses incurred | 2019-12-31 | $3,630,964 |
Total of all expenses incurred | 2019-12-31 | $3,630,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $460,718,405 |
Value of total assets at end of year | 2019-12-31 | $460,718,405 |
Value of total assets at beginning of year | 2019-12-31 | $401,020,640 |
Value of total assets at beginning of year | 2019-12-31 | $401,020,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,630,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,630,964 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $4,230,708 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | $23,110 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $25,699 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $25,699 |
Administrative expenses professional fees incurred | 2019-12-31 | $936,247 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,047,462 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,047,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,060,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,010,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,010,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,980,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,980,360 |
Other income not declared elsewhere | 2019-12-31 | $344,800 |
Other income not declared elsewhere | 2019-12-31 | $344,800 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $90,437,210 |
Value of net income/loss | 2019-12-31 | $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 default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $29,600,018 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $29,600,018 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $36,362,117 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $36,362,117 |
Investment advisory and management fees | 2019-12-31 | $2,694,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,894,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,894,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,482,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,482,125 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $181,668 |
Interest earned on other investments | 2019-12-31 | $181,668 |
Income. Interest from US Government securities | 2019-12-31 | $443,798 |
Income. Interest from US Government securities | 2019-12-31 | $443,798 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,305,024 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,305,024 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $215,838,464 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $215,838,464 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $173,215,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,945,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,945,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,106,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,106,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,106,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $38,802,742 |
Asset value of US Government securities at end of year | 2019-12-31 | $38,802,742 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $32,009,125 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,453,138 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,453,138 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $-35,951 |
Income. Dividends from common stock | 2019-12-31 | $-35,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $10,716,869 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $10,716,869 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,815,066 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,815,066 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $68,787,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $68,787,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,898,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,898,787 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $61,975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $61,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,788 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $65,246,307 |
Aggregate proceeds on sale of assets | 2019-12-31 | $65,246,307 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,396,687 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,396,687 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
2018 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,846,580 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,846,580 |
Total transfer of assets to this plan | 2018-12-31 | $293,869,113 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $2,884,930 |
Total of all expenses incurred | 2018-12-31 | $2,980,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $401,020,640 |
Value of total assets at beginning of year | 2018-12-31 | $527,213,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,980,569 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | $25,699 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $17,828,977 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,818,134 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | $10,060,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,784,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,980,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,770,729 |
Other income not declared elsewhere | 2018-12-31 | $308,802 |
Administrative expenses (other) incurred | 2018-12-31 | $294,020 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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 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 | $36,362,117 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $31,935,859 |
Investment advisory and management fees | 2018-12-31 | $868,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,482,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,433,106 |
Interest earned on other investments | 2018-12-31 | $274,587 |
Income. Interest from US Government securities | 2018-12-31 | $304,197 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,128,552 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $173,215,498 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $250,035,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,106,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,179,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $32,009,125 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-15,869,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $-214 |
Income. Dividends from common stock | 2018-12-31 | $-8,223 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $11,815,066 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $21,486,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $59,898,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $83,582,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $65,407 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $85,802,634 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $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) assets | 2017-12-31 | $11,571,798 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,571,798 |
Total transfer of assets to this plan | 2017-12-31 | $256,104,467 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $14,072,181 |
Total of all expenses incurred | 2017-12-31 | $3,310,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $527,213,597 |
Value of total assets at beginning of year | 2017-12-31 | $560,559,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,310,686 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $17,828,977 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $25,876,796 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,964,777 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,784,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $62,930,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,770,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,993,683 |
Other income not declared elsewhere | 2017-12-31 | $1,175,523 |
Administrative expenses (other) incurred | 2017-12-31 | $313,748 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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 default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $31,935,859 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $39,922,808 |
Investment advisory and management fees | 2017-12-31 | $1,032,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,433,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,607,264 |
Interest earned on other investments | 2017-12-31 | $264,237 |
Income. Interest from US Government securities | 2017-12-31 | $573,952 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,859,497 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $250,035,471 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $227,474,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,179,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,834,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $18,881,397 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $28,043,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $1,450 |
Income. Dividends from common stock | 2017-12-31 | $188,038 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $21,486,634 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $9,908,482 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $83,582,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $55,807,135 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $65,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,684,319 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $179,815,344 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $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) assets | 2016-12-31 | $2,669,218 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,669,218 |
Total transfer of assets to this plan | 2016-12-31 | $291,540,921 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $6,096,419 |
Total of all expenses incurred | 2016-12-31 | $3,626,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $560,559,240 |
Value of total assets at beginning of year | 2016-12-31 | $570,512,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,626,545 |
Total income from rents | 2016-12-31 | $234,585 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $25,876,796 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $101,264,417 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,437,612 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $62,930,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $60,252,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,993,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,644,571 |
Other income not declared elsewhere | 2016-12-31 | $4,093,347 |
Administrative expenses (other) incurred | 2016-12-31 | $574,576 |
Value of net income/loss | 2016-12-31 | $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 default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $39,922,808 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $52,806,416 |
Investment advisory and management fees | 2016-12-31 | $1,429,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,607,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $221,939 |
Income. Interest from US Government securities | 2016-12-31 | $1,146,112 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,080,558 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $227,474,559 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $183,349,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,834,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65,811,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $46,513,403 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $15,892,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from preferred stock | 2016-12-31 | $-313 |
Income. Dividends from common stock | 2016-12-31 | $268,054 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $9,908,482 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $6,803,139 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $55,807,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $49,215,823 |
Contract administrator fees | 2016-12-31 | $185,249 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,684,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,830,248 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $161,427,659 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $155,331,240 |
2015 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $3,048,885 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $20,553,448 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $23,602,333 |
Total transfer of assets to this plan | 2015-12-31 | $1,900,316,735 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $-8,384,415 |
Total of all expenses incurred | 2015-12-31 | $5,821,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $570,512,251 |
Value of total assets at beginning of year | 2015-12-31 | $2,183,165,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,821,149 |
Total income from rents | 2015-12-31 | $1,558,844 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $101,264,417 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $112,617,080 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,212,005 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $145,191 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $60,252,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $410,744,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,644,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $410,732,034 |
Other income not declared elsewhere | 2015-12-31 | $4,630,347 |
Administrative expenses (other) incurred | 2015-12-31 | $872,418 |
Value of net income/loss | 2015-12-31 | $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 default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $52,806,416 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $66,059,763 |
Investment advisory and management fees | 2015-12-31 | $2,536,228 |
Interest earned on other investments | 2015-12-31 | $550,775 |
Income. Interest from US Government securities | 2015-12-31 | $-608,101 |
Income. Interest from corporate debt instruments | 2015-12-31 | $8,208,448 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $183,349,501 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $519,831,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65,811,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,266,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $35,179,436 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $505,928,822 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,162,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $-3,286 |
Income. Dividends from common stock | 2015-12-31 | $499,471 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $6,803,139 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $292,615,783 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $49,215,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $181,037,003 |
Contract administrator fees | 2015-12-31 | $200,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,830,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $38,918,616 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $689,515,928 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $697,900,343 |
2014 : THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,420,613 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $105,585,765 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $108,006,378 |
Total transfer of assets to this plan | 2014-12-31 | $3,205,676,532 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $22,578,442 |
Total of all expenses incurred | 2014-12-31 | $10,483,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,183,165,110 |
Value of total assets at beginning of year | 2014-12-31 | $2,869,922,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,483,570 |
Total income from rents | 2014-12-31 | $3,115,584 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $112,617,080 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,125,098 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $145,191 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,628,560 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $410,744,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,418,937,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $410,732,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $157,514 |
Other income not declared elsewhere | 2014-12-31 | $36,691,150 |
Administrative expenses (other) incurred | 2014-12-31 | $887,168 |
Value of net income/loss | 2014-12-31 | $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 default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $66,059,763 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $6,471,304 |
Interest earned on other investments | 2014-12-31 | $603,726 |
Income. Interest from US Government securities | 2014-12-31 | $9,944,249 |
Income. Interest from corporate debt instruments | 2014-12-31 | $15,511,093 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $519,831,452 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,266,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $346,592,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $505,928,822 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $55,035,947 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $378,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $90,792 |
Income. Dividends from common stock | 2014-12-31 | $5,623,351 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $292,615,783 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $181,037,003 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $410,640,686 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $38,918,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $499,785,021 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,753,973,930 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $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) assets | 2013-12-31 | $79,124,034 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $79,124,034 |
Total transfer of assets to this plan | 2013-12-31 | $105,000,000 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $172,287,742 |
Total of all expenses incurred | 2013-12-31 | $10,751,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,869,922,059 |
Value of total assets at beginning of year | 2013-12-31 | $2,698,410,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,751,623 |
Total interest from all sources | 2013-12-31 | $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 incurred | 2013-12-31 | $2,210,379 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,628,560 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,379,657 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,418,937,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,506,102,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $157,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $218,746 |
Administrative expenses (other) incurred | 2013-12-31 | $1,548,878 |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,992,366 |
Income. Interest from US Government securities | 2013-12-31 | $5,951,967 |
Income. Interest from corporate debt instruments | 2013-12-31 | $22,046,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $346,592,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,658,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $188,337,177 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $226,250,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $164,267 |
Income. Dividends from common stock | 2013-12-31 | $9,035,781 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $410,640,686 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $366,700,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $499,785,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $513,318,946 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,255,987,729 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $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) assets | 2012-12-31 | $265,159,650 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $84,666,981 |
Total of all expenses incurred | 2012-12-31 | $10,552,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,698,410,668 |
Value of total assets at beginning of year | 2012-12-31 | $2,306,921,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,552,699 |
Total interest from all sources | 2012-12-31 | $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 incurred | 2012-12-31 | $786,449 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,379,657 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,329,825 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,506,102,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,058,222,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $218,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $165,391 |
Administrative expenses (other) incurred | 2012-12-31 | $846,370 |
Value of net income/loss | 2012-12-31 | $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 default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,919,880 |
Income. Interest from US Government securities | 2012-12-31 | $5,113,468 |
Income. Interest from corporate debt instruments | 2012-12-31 | $22,531,371 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,658,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $133,906,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $226,250,549 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $163,120,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $331,299 |
Income. Dividends from common stock | 2012-12-31 | $10,196,953 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $366,700,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $375,334,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $513,318,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $574,007,478 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,350,537,905 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $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) assets | 2011-12-31 | $146,860,481 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $23,674,555 |
Total of all expenses incurred | 2011-12-31 | $12,162,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $2,306,921,734 |
Value of total assets at beginning of year | 2011-12-31 | $2,100,637,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,162,482 |
Total interest from all sources | 2011-12-31 | $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 incurred | 2011-12-31 | $1,817,654 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,329,825 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,243,645 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,058,222,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $891,677,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $165,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $176,392 |
Administrative expenses (other) incurred | 2011-12-31 | $1,271,353 |
Value of net income/loss | 2011-12-31 | $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 default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,073,475 |
Income. Interest from US Government securities | 2011-12-31 | $4,428,516 |
Income. Interest from corporate debt instruments | 2011-12-31 | $24,497,607 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $133,906,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,319,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $163,120,843 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $130,967,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $62,480 |
Income. Dividends from common stock | 2011-12-31 | $12,388,466 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $375,334,920 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $399,615,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $574,007,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $668,814,564 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,240,122,228 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $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) assets | 2010-12-31 | $197,153,362 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $73,972,482 |
Total of all expenses incurred | 2010-12-31 | $14,345,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,100,637,854 |
Value of total assets at beginning of year | 2010-12-31 | $1,781,493,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,345,983 |
Total interest from all sources | 2010-12-31 | $30,544,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,825,995 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,946,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,243,645 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,000,958 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $891,677,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $670,921,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $176,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $181,992 |
Other income not declared elsewhere | 2010-12-31 | $20,000,000 |
Administrative expenses (other) incurred | 2010-12-31 | $2,020,204 |
Value of net income/loss | 2010-12-31 | $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 default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $10,379,179 |
Income. Interest from US Government securities | 2010-12-31 | $4,012,776 |
Income. Interest from corporate debt instruments | 2010-12-31 | $24,547,245 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,319,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $72,489,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $130,967,335 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $86,668,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $31,029 |
Income. Dividends from common stock | 2010-12-31 | $11,794,966 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $399,615,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $335,421,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $668,814,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $614,992,043 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,799,986,282 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,726,013,800 |
2023: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2022: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: THE TIMKEN CO COLLECTIVE INVMT TR FOR RET TRUSTS 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |