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Share Name | Share Symbol | Market | Type |
---|---|---|---|
ATI Inc | NYSE:ATI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 58.85 | 0 | 09:04:12 |
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ý
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]
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¨
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]
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|
|
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November 30
|
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December 31
|
||||
|
|
2015
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2014
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||||
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(Liquidation basis)
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(Accrual basis)
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||||
Investments at fair value:
|
|
|
|
|
||||
Interest in Allegheny Technologies Incorporated Master Trust
|
|
$
|
—
|
|
|
$
|
1,198,096
|
|
Total investments at fair value
|
|
—
|
|
|
1,198,096
|
|
||
Investments at contract value:
|
|
|
|
|
||||
Interest in Allegheny Technologies Incorporated Master Trust
|
|
—
|
|
|
274,089
|
|
||
Total investments at contract value
|
|
—
|
|
|
274,089
|
|
||
Net assets available for benefits
|
|
$
|
—
|
|
|
$
|
1,472,185
|
|
|
Period Ended
|
||
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November 30, 2015
|
||
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(Liquidation basis)
|
||
Interest income on notes receivable from participants
|
$
|
862
|
|
Investment loss:
|
|
||
Net investment loss from Plan interest in Allegheny Technologies Incorporated Master Trust
|
(114,728
|
)
|
|
|
(113,866
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)
|
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Other
|
22,053
|
|
|
Net decrease in net assets available for benefits prior to transfer
|
(91,813
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)
|
|
Transfers out of plan
|
(1,380,372
|
)
|
|
Net decrease in net assets available for benefits
|
(1,472,185
|
)
|
|
Net assets available for benefits at beginning of year
|
1,472,185
|
|
|
Net assets available for benefits at end of year
|
$
|
—
|
|
|
2014
|
||
Common collective trusts
|
$
|
426,729,102
|
|
Registered investment companies
|
287,768,013
|
|
|
Corporate common stocks
|
79,471,712
|
|
|
Other
|
1,018,588
|
|
|
Total investments held by the Master Trust at fair value
|
$
|
794,987,415
|
|
|
2014
|
||
Synthetic investment contracts
|
$
|
165,415,452
|
|
Guaranteed investment contracts
|
36,938,462
|
|
|
Total investments held by the Master Trust at contract value
|
$
|
202,353,914
|
|
Net depreciation in fair value of investments
|
$
|
(35,039,223
|
)
|
Income from investments at contract value
|
4,077,766
|
|
|
Expenses
|
|
||
Administrative expenses and other, net
|
(1,635,038
|
)
|
|
Total investment loss
|
$
|
(32,596,495
|
)
|
•
|
Cash and cash equivalents – Where the net asset value (NAV) is a quoted price in a market that is active, it is classified within Level 1 of the valuation hierarchy. In certain cases, NAV is a quoted price in a market that is not active, or is based
|
•
|
Corporate common stocks – These investments are valued at the closing price reported on the major market on which the individual securities are traded. Common stock is classified within Level 1 of the valuation hierarchy.
|
•
|
Common collective trust funds – These investments are investment vehicles valued using the NAV, as a practical expedient, provided by the administrator of the fund. The NAV is based on the value of the underlying assets owned by the fund, minus its liabilities, and then divided by the number of shares outstanding.
|
•
|
Registered investment companies – These investments are public investment vehicles valued using the NAV provided by the administrator of the fund. The NAV is based on the value of the underlying assets owned by the fund, minus its liabilities, and then divided by the number of shares outstanding. Where the NAV is a quoted price in a market that is active, it is classified within Level 1 of the valuation hierarchy.
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December 31, 2014
|
|
Level 1
|
|
Total
|
||||
Interest in registered investment companies
|
|
$
|
287,768,013
|
|
|
$
|
287,768,013
|
|
Corporate common stock
|
|
79,471,712
|
|
|
79,471,712
|
|
||
Other
|
|
1,018,588
|
|
|
1,018,588
|
|
||
Other investments measured at net asset value (a)
|
|
—
|
|
|
426,729,102
|
|
||
|
|
$
|
368,258,313
|
|
|
$
|
794,987,415
|
|
|
|
|
|
|
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|
|
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|
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ALLEGHENY TECHNOLOGIES INCORPORATED
|
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|
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|
||||
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TDY INDUSTRIES, INC. PROFIT SHARING
PLAN FOR CERTAIN EMPLOYEES OF
METALWORKING PRODUCTS
|
||
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|
|
|
|||
Date:
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May 26, 2016
|
|
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By:
|
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/s/ Karl D. Schwartz
|
|
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|
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Karl D. Schwartz
|
|
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Vice President, Controller and Chief Accounting Officer
|
|
|
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|
|
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(Principal Accounting Officer and Duly Authorized Officer)
|
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