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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 | |
---|---|---|---|---|---|---|---|---|
-0.85 | -1.42% | 58.85 | 61.25 | 58.29 | 61.25 | 2,452,460 | 22:50:09 |
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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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Report of Independent Registered Public Accounting Firm
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Audited Financial Statements
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Statements of Net Assets Available for Benefits
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Statement of Changes in Net Assets Available for Benefits
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Notes to Financial Statements
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Supplemental Schedule
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Schedule H, Line 4i-Schedule of Assets (Held at End of Year)
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December 31
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||||||
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2018
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2017
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Investments at fair value:
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Interest in Allegheny Technologies Incorporated Master Trust
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$
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580,014,675
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$
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600,023,722
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Interest in ATI Company Stock Fund Master Trust
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41,327,062
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51,939,892
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Interest in registered investment companies
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5,226,923
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5,172,267
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Total investments at fair value
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626,568,660
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657,135,881
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Investments at contract value:
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Interest in Allegheny Technologies Incorporated Master Trust
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91,148,776
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94,858,611
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Total investments at contract value
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91,148,776
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94,858,611
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Notes receivable from participants
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23,668,146
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20,660,339
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Net assets available for benefits
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$
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741,385,582
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$
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772,654,831
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Year Ended
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December 31, 2018
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Contributions:
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Employee
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$
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27,686,274
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Employer
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32,967,936
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Rollovers
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1,817,461
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Total contributions
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62,471,671
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Interest income on notes receivable from participants
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1,057,430
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Investment income (loss):
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Net investment loss from Plan interest in Allegheny Technologies Incorporated Master Trust
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(36,332,370
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)
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Net investment loss from Plan interest in ATI Company Stock Fund Master Trust
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(3,581,570
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)
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Net loss from interest in registered investment companies
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(200,949
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)
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Other income
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17,859
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Total investment loss
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(40,097,030
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)
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23,432,071
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Benefits paid to participants
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(55,074,828
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)
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Fees
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(56,750
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)
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(55,131,578
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)
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Net decrease in net assets available for benefits prior to transfers
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(31,699,507
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)
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Transfers into plan, net
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430,258
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Net decrease in net assets available for benefits
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(31,269,249
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)
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Net assets available for benefits at beginning of year
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772,654,831
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|
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Net assets available for benefits at end of year
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$
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741,385,582
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2018
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2017
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||||||||||
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Master Trust Balances
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Plan's Interest in Master Trust Balances
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Master Trust Balances
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Plan's Interest in Master Trust Balances
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Allegheny Technologies Incorporated Master Trust:
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Common collective trusts
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$
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490,831,201
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$
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348,407,029
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$
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543,337,806
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$
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384,809,131
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Registered investment companies
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283,919,671
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222,776,209
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270,960,966
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210,489,658
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Cash
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14,141,019
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8,831,437
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7,528,354
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4,724,933
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Total investments at fair value
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$
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788,891,891
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$
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580,014,675
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$
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821,827,126
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$
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600,023,722
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Plan's interest in master trust
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74
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%
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73
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%
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||||||
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||||||||
ATI Company Stock Fund Master Trust:
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Corporate common stock
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$
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72,336,895
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$
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40,958,131
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$
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91,616,341
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$
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51,581,756
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Cash
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651,576
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368,931
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636,100
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358,136
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Total investments at fair value
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$
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72,988,471
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$
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41,327,062
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|
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$
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92,252,441
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$
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51,939,892
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Plan's interest in master trust
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57
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%
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56
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%
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2018
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2017
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||||||||||
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Master Trust Balances
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Plan's Interest in Master Trust Balances
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Master Trust Balances
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Plan's Interest in Master Trust Balances
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||||||||
Allegheny Technologies Incorporated Master Trust:
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||||||||
Synthetic investment contracts
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$
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146,529,203
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$
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91,148,776
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|
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$
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152,041,371
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$
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94,858,611
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Total investments held at contract value
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$
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146,529,203
|
|
$
|
91,148,776
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|
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$
|
152,041,371
|
|
$
|
94,858,611
|
|
|
Allegheny Technologies Incorporated Master Trust
|
ATI Company Stock Fund Master Trust
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||||
Net depreciation in fair value of investments
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$
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(56,326,831
|
)
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$
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(6,314,556
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)
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Investment income from investments at fair value
|
6,936,656
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11,461
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Investment income from investments at contract value
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2,369,017
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—
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Administrative expenses and other, net
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(797,294
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)
|
—
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Total investment loss
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$
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(47,818,452
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)
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$
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(6,303,095
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)
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•
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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 on quoted prices for similar assets and liabilities in active markets, and these investments are classified within Level 2 of the valuation hierarchy.
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•
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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.
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•
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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.
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•
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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, 2018
|
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Level 1
|
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NAV (a)
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Total
|
||||||
Common collective trusts
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$
|
—
|
|
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$
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490,831,201
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|
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$
|
490,831,201
|
|
Registered investment companies
|
|
283,919,671
|
|
|
—
|
|
|
283,919,671
|
|
|||
Corporate common stock
|
|
72,336,895
|
|
|
—
|
|
|
72,336,895
|
|
|||
Cash
|
|
14,792,595
|
|
|
—
|
|
|
14,792,595
|
|
|||
|
|
$
|
371,049,161
|
|
|
$
|
490,831,201
|
|
|
$
|
861,880,362
|
|
December 31, 2017
|
|
Level 1
|
|
NAV (a)
|
|
Total
|
||||||
Common collective trusts
|
|
$
|
—
|
|
|
$
|
543,337,806
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|
|
$
|
543,337,806
|
|
Registered investment companies
|
|
270,960,966
|
|
|
—
|
|
|
270,960,966
|
|
|||
Corporate common stock
|
|
91,616,341
|
|
|
—
|
|
|
91,616,341
|
|
|||
Cash
|
|
8,164,454
|
|
|
—
|
|
|
8,164,454
|
|
|||
|
|
$
|
370,741,761
|
|
|
$
|
543,337,806
|
|
|
$
|
914,079,567
|
|
Description
|
Current Value
|
||
Participant loans* (4.25% to 9.25%, with maturities through 2033)
|
$
|
23,668,146
|
|
Registered investment companies - Self-directed accounts
|
5,226,923
|
|
|
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ALLEGHENY TECHNOLOGIES INCORPORATED
|
||
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|
||||
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ATI 401(K) SAVINGS PLAN
|
||
|
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|
|||
Date:
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June 7, 2019
|
|
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By:
|
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/s/ Karl D. Schwartz
|
|
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|
|
|
|
Karl D. Schwartz
|
|
|
|
|
|
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Vice President, Controller and Chief Accounting Officer
|
|
|
|
|
|
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(Principal Accounting Officer and Duly Authorized Officer)
|
1 Year ATI Chart |
1 Month ATI Chart |
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