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Share Name | Share Symbol | Market | Type |
---|---|---|---|
PolyOne Corporation | NYSE:POL | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.41 | 0 | 01:00:00 |
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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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Report of Independent Registered Public Accounting Firm
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1
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Audited Financial Statements
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Statements of Net Assets Available for Benefits at December 31, 2016 and 2015
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2
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Statement of Changes in Net Assets Available for Benefits for the year ended December 31, 2016
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3
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Notes to Financial Statements
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4-8
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Supplemental Schedule
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Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
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9
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December 31,
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||||||
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2016
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2015
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||||
Assets
|
|
|
|
||||
Investments, at fair value
|
$
|
473,435,731
|
|
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$
|
465,619,074
|
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Contributions receivable
|
988,802
|
|
|
974,327
|
|
||
Participant notes receivable
|
10,941,032
|
|
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10,614,271
|
|
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Net assets available for benefits
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$
|
485,365,565
|
|
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$
|
477,207,672
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|
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Year ended
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||
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December 31, 2016
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||
Additions
|
|
||
Interest and dividend income
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$
|
8,426,914
|
|
Contributions
|
|
||
Participant
|
13,700,870
|
|
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Employer
|
11,331,344
|
|
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Rollover
|
2,307,759
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|
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Other
|
89,030
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|
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Net realized and unrealized gains in fair value of investments
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16,775,728
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|
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Interest on participant notes receivable
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463,220
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|
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Total Additions
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53,094,865
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|
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Deductions
|
|
||
Benefits paid directly to participants
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47,213,618
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|
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Administrative expenses
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269,581
|
|
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Total Deductions
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47,483,199
|
|
|
|
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Net increase in assets available for benefits before transfers
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5,611,666
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Transfers into the plan
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2,546,227
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Net increase in assets available for benefits
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8,157,893
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Net Assets Available for Benefits
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|
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Beginning of year
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477,207,672
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|
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End of year
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$
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485,365,565
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|
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Assets at Fair Value as of December 31, 2016
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||||||
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Total
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Quoted Prices
(Level 1)
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||||
Mutual funds
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$
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307,749,747
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|
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$
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307,749,747
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Common stock - domestic
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57,381,846
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|
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57,381,846
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|
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Short-term investments
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1,907,263
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|
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1,907,263
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Self-directed brokerage accounts
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20,285,623
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|
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20,285,623
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Total
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$
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387,324,479
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|
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$
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387,324,479
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|
|
|
|
|
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||||
Investments measured at net asset value:
|
|
|
|
|
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Pooled separate account - Stable value fund
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86,111,252
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|
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Total investments, at fair value
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$
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473,435,731
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|
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Assets at Fair Value as of December 31, 2015
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||||||
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Total
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Quoted Prices
(Level 1)
|
||||
Mutual funds
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$
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300,030,231
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|
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$
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300,030,231
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Common stock - domestic
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64,198,394
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|
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64,198,394
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Short-term investments
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|
2,051,693
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|
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2,051,693
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|
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Self-directed brokerage accounts
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18,879,421
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|
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18,879,421
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|
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Total
|
|
$
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385,159,739
|
|
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$
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385,159,739
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|
|
|
|
|
|
||||
Investments measured at net asset value:
|
|
|
|
|
||||
Pooled separate account - Stable value fund
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80,459,335
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|
|
|
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Total investments, at fair value
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$
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465,619,074
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|
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December 31,
|
||||||
|
2016
|
|
2015
|
||||
Net assets available for benefits per the financial statements
|
$
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485,365,565
|
|
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$
|
477,207,672
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Contributions receivable
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(988,802
|
)
|
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(974,327
|
)
|
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Net assets available for benefits per the Form 5500
|
$
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484,376,763
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|
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$
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476,233,345
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(a) (b)
Identity of Issuer, Borrower,
Lessor or Similar Party
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(c)
Description of Investment
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(d)
Cost **
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(e)
Current Value
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PolyOne Stock Fund:
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PIMCO Money Market Fund Admin
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1,662,812
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units
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$
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1,907,263
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PolyOne Corporation Common Stock*
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1,790,944
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shares
|
|
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57,381,846
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Pooled Separate Account:
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|
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|
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|
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New York Life Insurance Anchor Account*
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86,111,252
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units
|
|
|
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86,111,252
|
|
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Mutual Funds:
|
|
|
|
|
|
|
|
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American Funds - Washington Mutual Investors
|
|
516,094
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units
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|
|
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21,123,727
|
|
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American Funds - EuroPacific Growth
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|
464,778
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units
|
|
|
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20,919,670
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|
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T Rowe Price Retirement 2005
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197,573
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units
|
|
|
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2,540,786
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T Rowe Price Retirement 2010
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131,817
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units
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|
|
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2,287,020
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T Rowe Price Retirement 2015
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498,590
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units
|
|
|
|
7,070,007
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T Rowe Price Retirement 2020
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|
928,899
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units
|
|
|
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18,958,825
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T Rowe Price Retirement 2025
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1,310,139
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units
|
|
|
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20,307,149
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|
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T Rowe Price Retirement 2030
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791,404
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units
|
|
|
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17,830,330
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T Rowe Price Retirement 2035
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940,011
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units
|
|
|
|
15,312,778
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|
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T Rowe Price Retirement 2040
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413,590
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|
units
|
|
|
|
9,599,431
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T Rowe Price Retirement 2045
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386,866
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units
|
|
|
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6,042,846
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|
|
T Rowe Price Retirement 2050
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|
314,688
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|
units
|
|
|
|
4,135,003
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|
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T Rowe Price Retirement 2055
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|
236,766
|
|
units
|
|
|
|
3,118,204
|
|
|
T Rowe Price Retirement 2060
|
|
7,673
|
|
units
|
|
|
|
77,800
|
|
|
Vanguard Institutional Index
|
|
294,846
|
|
units
|
|
|
|
60,098,379
|
|
|
Harbor Cap Appreciation Inst
|
|
700,438
|
|
units
|
|
|
|
39,679,791
|
|
|
IronBridge Frontegra SMID Inst
|
|
1,873,458
|
|
units
|
|
|
|
21,544,768
|
|
|
Vanguard Extended Market Index Fd Adm
|
|
83,479
|
|
units
|
|
|
|
6,070,558
|
|
|
Vanguard Total Int St Idx Adm
|
|
101,699
|
|
units
|
|
|
|
2,504,846
|
|
|
Vanguard Total Bond Mkt Ind Adm
|
|
456,880
|
|
units
|
|
|
|
4,865,768
|
|
|
Loomis Core Plus Bond Fund Y
|
|
1,854,393
|
|
units
|
|
|
|
23,662,061
|
|
|
Brokerage Account
|
|
Various investments
|
|
|
|
20,285,623
|
|
|||
Participant Loans
*
|
|
At interest rates ranging from 3.25% to 9.75%
|
|
10,941,032
|
|
|||||
|
|
|
|
|
|
|
$
|
484,376,763
|
|
|
|
|
Date: June 23, 2017
|
POLYONE RETIREMENT SAVINGS PLAN
|
|
|
By:
|
Retirement Plan Committee of the PolyOne Retirement Savings Plan
|
|
|
|
|
By:
|
/s/ Bradley C. Richardson
|
|
Name:
|
Bradley C. Richardson
|
|
Title:
|
Executive Vice President, Chief Financial Officer
|
|
|
On Behalf of the Retirement Plan Committee
|
1 Year PolyOne Chart |
1 Month PolyOne Chart |
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