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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Applied Industrial Technologies Inc | NYSE:AIT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-2.25 | -1.13% | 197.53 | 199.995 | 197.53 | 199.00 | 12,554 | 15:38:25 |
[X]
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
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[ ]
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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APPLIED INDUSTRIAL TECHNOLOGIES,
INC. RETIREMENT SAVINGS PLAN
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By: Applied Industrial Technologies, Inc., as Plan Administrator
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By:
/s/ Kurt W. Loring
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Kurt W. Loring
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Vice President-Chief Human Resources Officer
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Date: June 14, 2017
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Page
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FINANCIAL STATEMENTS:
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SUPPLEMENTAL SCHEDULES:
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2016
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2015
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Assets:
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||||
Investments at fair value
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$
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445,516,386
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$
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411,240,816
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Participant notes receivable
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8,071,618
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7,644,218
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Net assets available for plan benefits
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$
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453,588,004
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$
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418,885,034
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See notes to financial statements.
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2016
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Additions to net assets attributed to:
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Contributions:
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Participants
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$
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13,115,212
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Participants' rollovers
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2,290,824
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Employer
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3,695,685
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Total contributions
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19,101,721
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Interest, Dividends, and Other
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3,987,377
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Net appreciation in fair value of investments
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52,403,954
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Total investment income
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56,391,331
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Interest on participant notes receivable
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352,669
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Total additions
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75,845,721
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Deductions from net assets attributed to:
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Distributions to participants
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(40,602,174
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)
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Administrative expenses
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(540,577
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)
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Total deductions
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(41,142,751
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)
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Net increase in net assets
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34,702,970
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Net assets available for benefits:
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Beginning of year
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418,885,034
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End of year
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$
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453,588,004
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See notes to financial statements.
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Fair Value Measurements at 12/31/16
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Recorded Value
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Quoted Prices in Active Markets for Identical Instruments
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December 31, 2016
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Level 1
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Assets:
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Applied Industrial Technologies, Inc. Stock Fund
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Common Stock
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$
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98,121,794
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$
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98,121,794
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Cash
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1,605,469
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1,605,469
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Mutual Funds
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284,943,135
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284,943,135
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Total
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$
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384,670,398
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$
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384,670,398
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Investments measured at NAV:
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Common/collective trust fund: Stable value
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$
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60,845,988
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Total investments at fair value
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$
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445,516,386
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Fair Value Measurements at 12/31/15
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Recorded Value
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Quoted Prices in Active Markets for Identical Instruments
|
||||
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December 31, 2015
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Level 1
|
||||
Assets:
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||||
Applied Industrial Technologies, Inc. Stock Fund
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|
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||||
Common Stock
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$
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80,128,900
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$
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80,128,900
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Cash
|
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1,005,121
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|
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1,005,121
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Mutual Funds
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275,362,037
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275,362,037
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Total
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$
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356,496,058
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$
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356,496,058
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Investments measured at NAV:
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Common/collective trust fund: Stable value
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$
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54,744,758
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Total investments at fair value
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$
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411,240,816
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|
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||||||
(a)
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(b)
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(c)
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(d)
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(e)
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Identity of Issuer, Borrower,
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Current
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Lessor or Similar Party
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Description of Investment
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Cost
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Value
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*
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Applied Industrial Technologies, Inc. Stock Fund:
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Applied Industrial Technologies, Inc.
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Common Stock - 1,651,712 shares
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$
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98,121,794
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Wells Fargo Advantage Heritage
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Money Market Fund - 1,605,469 shares
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1,605,469
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Applied Industrial Technologies, Inc. Stock Fund Total
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99,727,263
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Common/Collective Trust Fund - at Contract Value
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|
|
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AMP Trust Columbia Trust Stable Income Fund
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**
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60,845,988
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Fixed Income Funds
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|
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Bond Fund
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Lord Abbett Total Return Fund
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Mutual Fund - 2,246,297 shares
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**
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23,064,785
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Western Asset Core Bond Fund
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Mutual Fund - 1,241,688 shares
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**
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15,322,432
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Total Fixed Income Funds
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38,387,217
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Equity Funds
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Foreign Stock
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American Funds EuroPacific Growth Fund
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Mutual Fund - 355,700 shares
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**
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16,020,524
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Vanguard Total International Stock Index Fund
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Mutual Fund - 440,547 shares
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**
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10,850,667
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Large Core Stock
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American Funds Fundamental Investments Fund
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Mutual Fund - 266,250 shares
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**
|
14,497,323
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MFS Blended Reserve Core Equity Fund
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Mutual Fund - 597,741 shares
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**
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14,267,707
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Vanguard 500 Index Fund
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Mutual Fund - 71,784 shares
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**
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14,828,387
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Large Growth Stock
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Harbor Capital Appreciation Fund
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Mutual Fund - 188,728 shares
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**
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10,691,181
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JP Morgan Growth Advantage Fund
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Mutual Fund - 686,011 shares
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10,818,389
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Vanguard Growth Index Fund
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Mutual Fund - 194,321 shares
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**
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11,136,513
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Large Value Stock
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American Washington Mutual Investment Fund
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Mutual Fund - 129,967 shares
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**
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5,323,453
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Vanguard Value Index Fund
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Mutual Fund - 220,319 shares
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**
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7,982,050
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Mid Cap Core Stock
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Principal Mid Cap Fund
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Mutual Fund - 135,566 shares
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**
|
3,048,829
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Vanguard Mid Cap Index Fund
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Mutual Fund - 12,517 shares
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**
|
2,039,594
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Mid Cap Value Stock
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JP Morgan Mid Cap Value Fund
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Mutual Fund - 132,744 shares
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**
|
4,831,825
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|
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Vanguard Mid Cap Value Index Fund
|
Mutual Fund - 51,853 shares
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**
|
2,608,721
|
|
|
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T Rowe Mid Cap Equity Growth Fund
|
Mutual Fund - 508,280 shares
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**
|
23,350,165
|
|
|
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Vanguard Small Cap Index Fund
|
Mutual Fund - 18,842 shares
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**
|
1,163,870
|
|
|
||||||
(a)
|
(b)
|
(c)
|
(d)
|
(e)
|
||
|
Identity of Issuer, Borrower,
|
|
|
Current
|
||
|
Lessor or Similar Party
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Description of Investment
|
Cost
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Value
|
||
|
Vanguard Russell 2000 Growth Fund
|
Mutual Fund - 64,932 shares
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**
|
13,809,543
|
|
|
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American Beacon Small Cap Value Fund
|
Mutual Fund - 275,026 shares
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**
|
7,598,917
|
|
|
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Vanguard Growth Index Fund
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Mutual Fund - 34,472 shares
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**
|
1,975,579
|
|
|
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Vanguard Mid-Cap Index
|
Mutual Fund - 6,479 shares
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**
|
1,055,723
|
|
|
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Vanguard Small-Cap Index
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Mutual Fund - 18,924 shares
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**
|
1,168,940
|
|
|
|
Vanguard Total Int ST Index
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Mutual Fund - 67,644 shares
|
**
|
1,666,069
|
|
|
|
Vanguard Value Index Fund
|
Mutual Fund - 32,928 shares
|
**
|
1,192,984
|
|
|
|
Vanguard 500 Index Fund
|
Mutual Fund - 54,911 shares
|
**
|
11,342,875
|
|
|
|
Total Equity Funds
|
|
|
193,269,828
|
|
|
|
|
|
|
|
||
|
Retirement-Year Based Funds
|
|
|
|
||
|
Vanguard Chester/Target Retirement 2060
|
Mutual Fund - 15,967 shares
|
**
|
463,669
|
|
|
|
Vanguard Target Retirement #308
|
Mutual Fund - 172,580 shares
|
**
|
2,210,754
|
|
|
|
Vanguard Target Retirement 2010
|
Mutual Fund - 25,115 shares
|
**
|
636,407
|
|
|
|
Vanguard Target Retirement 2015
|
Mutual Fund - 209,105 shares
|
**
|
3,034,113
|
|
|
|
Vanguard Target Retirement 2020
|
Mutual Fund - 293,251 shares
|
**
|
8,287,265
|
|
|
|
Vanguard Target Retirement 2025
|
Mutual Fund - 467,202 shares
|
**
|
7,638,757
|
|
|
|
Vanguard Target Retirement 2030
|
Mutual Fund - 280,647 shares
|
**
|
8,194,892
|
|
|
|
Vanguard Target Retirement 2035
|
Mutual Fund - 327,500 shares
|
**
|
5,809,858
|
|
|
|
Vanguard Target Retirement 2040
|
Mutual Fund - 111,310 shares
|
**
|
3,362,669
|
|
|
|
Vanguard Target Retirement 2045
|
Mutual Fund - 86,902 shares
|
**
|
1,641,579
|
|
|
|
Vanguard Target Retirement 2050
|
Mutual Fund - 87,586 shares
|
**
|
2,661,752
|
|
|
|
Vanguard Target Retirement 2055
|
Mutual Fund - 20,526 shares
|
**
|
675,501
|
|
|
|
Total Retirement-Year Based Funds
|
|
|
44,617,216
|
|
|
|
|
|
|
|
||
|
Balanced Funds
|
|
|
|
||
|
DFA Global All 60/40 Portfolio
|
Mutual Fund - 788,984 shares
|
**
|
8,668,874
|
|
|
|
|
|
|
|
||
|
Total Investments
|
|
|
445,516,386
|
|
|
|
|
|
|
|
||
|
Notes Receivable From Participants
|
|
|
|
||
*
|
Participant notes receivable (with interest rates ranging from 4.25% to 10.90% and maturity dates ranging from January 2017 to April 2027)
|
**
|
8,071,618
|
|
||
|
|
|
|
|
||
|
Total
|
|
|
$
|
453,588,004
|
|
|
|
|
|
|
||
*
|
Represents a party-in-interest
|
|
|
|
||
**
|
Indicates a participant-directed fund. The cost disclosure is not required.
|
|
|
Participant Contributions Transferred Late to the Plan
|
Total that Constitute Nonexempt Prohibited Transactions
|
Total Fully Corrected Under VFCP and PTE 2002-51
|
||
Check here if Late Participation Loan Repayments are Included:
|
Contributions Not Corrected
|
Contributions Corrected Outside VFCP
|
Contributions Pending Correction in VFCP
|
|
-
|
-
|
-
|
$9,400
|
-
|
1 Year Applied Industrial Techn... Chart |
1 Month Applied Industrial Techn... Chart |
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