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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Timken Co | NYSE:TKR | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.32 | 0.36% | 89.49 | 90.67 | 88.88 | 90.48 | 408,980 | 01:00:00 |
|
|
ý
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
o
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
|
|
|
Financial Statements
|
|
|
|
Supplemental Schedule
|
|
|
|
|
|
|
December 31,
|
||||||
Assets
|
|
2018
|
|
2017
|
||||
Investments, at fair value:
|
|
|
|
|
||||
Interest in The Master Trust Agreement for The Timken Company Defined Contribution Plans
|
|
$
|
5,335,222
|
|
|
$
|
5,686,369
|
|
Receivables:
|
|
|
|
|
||||
Contribution receivable from participants
|
|
4,463
|
|
|
4,344
|
|
||
Contributions receivable from The Timken Company
|
|
1,198
|
|
|
1,182
|
|
||
Notes receivable from participants
|
|
240,572
|
|
|
261,930
|
|
||
Total receivables
|
|
246,233
|
|
|
267,456
|
|
||
Net assets available for benefits
|
|
$
|
5,581,455
|
|
|
$
|
5,953,825
|
|
|
|
|
|
|
||||
See accompanying Notes to Financial Statements.
|
|
|
|
|
Additions
|
|
||
Interest income on notes receivable from participants
|
$
|
12,984
|
|
Contributions:
|
|
||
Participants
|
268,362
|
|
|
The Timken Company
|
70,190
|
|
|
Total contributions
|
338,552
|
|
|
Total additions
|
351,536
|
|
|
|
|
||
Deductions
|
|
||
Investment loss:
|
|
||
Net depreciation from The Master Trust Agreement for The Timken Company
Defined Contribution Plans
|
261,178
|
|
|
Benefits paid directly to participants
|
461,839
|
|
|
Administrative expenses
|
889
|
|
|
Total deductions
|
723,906
|
|
|
|
|
||
Net decrease
|
(372,370
|
)
|
|
|
|
||
Net assets available for benefits:
|
|
||
Beginning of year
|
5,953,825
|
|
|
End of year
|
$
|
5,581,455
|
|
|
|
||
See accompanying Notes to Financial Statements.
|
|
|
December 31, 2018
|
|||||||||||||||||||||
|
Cash and Cash Equivalents
|
|
Company Stock
|
|
Registered Investment Companies
|
|
Common Collective Funds
|
|
Total Assets
|
|
Plan's Ownership Percentage
|
|||||||||||
Investment, at Fair Value:
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
The Timken Company Common Stock Fund
|
$
|
1,483,875
|
|
|
$
|
98,341,405
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
99,825,280
|
|
|
0.23
|
%
|
TimkenSteel Common Stock Fund
|
1,053
|
|
|
112,079
|
|
|
—
|
|
|
—
|
|
|
113,132
|
|
|
17.06
|
%
|
|||||
American Beacon Small Cap Value
|
—
|
|
|
—
|
|
|
14,782,869
|
|
|
—
|
|
|
14,782,869
|
|
|
0.27
|
%
|
|||||
American Funds EuroPacific Growth
|
—
|
|
|
—
|
|
|
91,142,641
|
|
|
—
|
|
|
91,142,641
|
|
|
0.06
|
%
|
|||||
American Funds Washington Mutual Investors
|
—
|
|
|
—
|
|
|
32,943,428
|
|
|
—
|
|
|
32,943,428
|
|
|
0.05
|
%
|
|||||
Eagle Small Cap Growth
|
—
|
|
|
—
|
|
|
14,139,170
|
|
|
—
|
|
|
14,139,170
|
|
|
0.03
|
%
|
|||||
Vanguard Target Retirement Income Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
11,357,465
|
|
|
11,357,465
|
|
|
7.70
|
%
|
|||||
Vanguard Target Retirement 2015 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
33,859,002
|
|
|
33,859,002
|
|
|
2.40
|
%
|
|||||
Vanguard Target Retirement 2020 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
30,795,997
|
|
|
30,795,997
|
|
|
1.96
|
%
|
|||||
Vanguard Target Retirement 2025 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
64,335,412
|
|
|
64,335,412
|
|
|
0.55
|
%
|
|||||
Vanguard Target Retirement 2030 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
22,101,249
|
|
|
22,101,249
|
|
|
3.24
|
%
|
|||||
Vanguard Target Retirement 2035 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
49,151,223
|
|
|
49,151,223
|
|
|
0.74
|
%
|
|||||
Vanguard Target Retirement 2040 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
10,557,348
|
|
|
10,557,348
|
|
|
0.44
|
%
|
|||||
Vanguard Target Retirement 2045 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
20,559,267
|
|
|
20,559,267
|
|
|
0.48
|
%
|
|||||
Vanguard Target Retirement 2050 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
7,290,972
|
|
|
7,290,972
|
|
|
0.80
|
%
|
|||||
Vanguard Target Retirement 2055 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
3,606,633
|
|
|
3,606,633
|
|
|
—
|
%
|
|||||
Vanguard Target Retirement 2060 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
2,908,795
|
|
|
2,908,795
|
|
|
0.11
|
%
|
|||||
Vanguard Target Retirement 2065 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
71,508
|
|
|
71,508
|
|
|
—
|
%
|
|||||
JPMCB Core Bond
|
—
|
|
|
—
|
|
|
—
|
|
|
89,990,452
|
|
|
89,990,452
|
|
|
0.04
|
%
|
|||||
JPMorgan Equity Index
|
—
|
|
|
—
|
|
|
—
|
|
|
146,606,639
|
|
|
146,606,639
|
|
|
—
|
%
|
|||||
JPMorgan S&P 500 Index
|
—
|
|
|
—
|
|
|
—
|
|
|
6,561,143
|
|
|
6,561,143
|
|
|
0.73
|
%
|
|||||
SSgA Russell 2000-A Index
|
—
|
|
|
—
|
|
|
—
|
|
|
44,955,325
|
|
|
44,955,325
|
|
|
0.04
|
%
|
|||||
T. Rowe Price Blue Chip Growth Trust
|
—
|
|
|
—
|
|
|
—
|
|
|
61,469,606
|
|
|
61,469,606
|
|
|
0.15
|
%
|
|||||
Wells Fargo Stable Return
|
—
|
|
|
—
|
|
|
—
|
|
|
2,724,514
|
|
|
2,724,514
|
|
|
—
|
%
|
|||||
Wells Fargo Stable Value
|
—
|
|
|
—
|
|
|
—
|
|
|
106,774,666
|
|
|
106,774,666
|
|
|
0.79
|
%
|
|||||
Western Asset Core Plus Bond
|
—
|
|
|
—
|
|
|
—
|
|
|
2,239,963
|
|
|
2,239,963
|
|
|
—
|
%
|
|||||
Net Assets of Master Trust
|
$
|
1,484,928
|
|
|
$
|
98,453,484
|
|
|
$
|
153,008,108
|
|
|
$
|
717,917,179
|
|
|
$
|
970,863,699
|
|
|
0.55
|
%
|
|
December 31, 2017
|
|||||||||||||||||||||
|
Cash and Cash Equivalents
|
|
Company Stock
|
|
Registered Investment Companies
|
|
Common Collective Funds
|
|
Total Assets
|
|
Plan's Ownership Percentage
|
|||||||||||
Investment, at Fair Value:
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
The Timken Company Common Stock Fund
|
$
|
1,383,411
|
|
|
$
|
129,614,104
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
130,997,515
|
|
|
0.23
|
%
|
TimkenSteel Common Stock Fund
|
1,370
|
|
|
241,671
|
|
|
—
|
|
|
—
|
|
|
243,041
|
|
|
15.14
|
%
|
|||||
American Beacon Small Cap Value
|
—
|
|
|
—
|
|
|
20,015,933
|
|
|
—
|
|
|
20,015,933
|
|
|
0.18
|
%
|
|||||
American Funds EuroPacific Growth
|
—
|
|
|
—
|
|
|
110,466,003
|
|
|
—
|
|
|
110,466,003
|
|
|
0.05
|
%
|
|||||
American Funds Washington Mutual Investors
|
—
|
|
|
—
|
|
|
37,414,183
|
|
|
—
|
|
|
37,414,183
|
|
|
0.05
|
%
|
|||||
Eagle Small Cap Growth
|
—
|
|
|
—
|
|
|
15,657,534
|
|
|
—
|
|
|
15,657,534
|
|
|
0.03
|
%
|
|||||
Putnam Government Money Market
|
—
|
|
|
—
|
|
|
48,002
|
|
|
—
|
|
|
48,002
|
|
|
—
|
%
|
|||||
Vanguard Target Retirement Income Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
13,817,345
|
|
|
13,817,345
|
|
|
7.26
|
%
|
|||||
Vanguard Target Retirement 2015 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
40,535,641
|
|
|
40,535,641
|
|
|
1.92
|
%
|
|||||
Vanguard Target Retirement 2020 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
30,544,012
|
|
|
30,544,012
|
|
|
1.98
|
%
|
|||||
Vanguard Target Retirement 2025 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
68,784,886
|
|
|
68,784,886
|
|
|
0.49
|
%
|
|||||
Vanguard Target Retirement 2030 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
20,504,947
|
|
|
20,504,947
|
|
|
3.56
|
%
|
|||||
Vanguard Target Retirement 2035 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
52,379,549
|
|
|
52,379,549
|
|
|
0.80
|
%
|
|||||
Vanguard Target Retirement 2040 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
10,713,528
|
|
|
10,713,528
|
|
|
0.43
|
%
|
|||||
Vanguard Target Retirement 2045 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
23,580,550
|
|
|
23,580,550
|
|
|
0.51
|
%
|
|||||
Vanguard Target Retirement 2050 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
7,032,919
|
|
|
7,032,919
|
|
|
1.47
|
%
|
|||||
Vanguard Target Retirement 2055 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
2,869,923
|
|
|
2,869,923
|
|
|
0.60
|
%
|
|||||
Vanguard Target Retirement 2060 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
2,704,391
|
|
|
2,704,391
|
|
|
0.03
|
%
|
|||||
Vanguard Target Retirement 2065 Trust II
|
—
|
|
|
—
|
|
|
—
|
|
|
217,827
|
|
|
217,827
|
|
|
—
|
%
|
|||||
JPMCB Core Bond Fund
|
—
|
|
|
—
|
|
|
—
|
|
|
93,722,113
|
|
|
93,722,113
|
|
|
0.03
|
%
|
|||||
JPMorgan Equity Index
|
—
|
|
|
—
|
|
|
—
|
|
|
170,596,622
|
|
|
170,596,622
|
|
|
—
|
%
|
|||||
JPMorgan S&P 500 Index
|
—
|
|
|
—
|
|
|
—
|
|
|
8,337,617
|
|
|
8,337,617
|
|
|
0.50
|
%
|
|||||
Nuveen Winslow Large-Cap Growth
|
—
|
|
|
—
|
|
|
—
|
|
|
9
|
|
|
9
|
|
|
—
|
%
|
|||||
SSgA Russell 2000-A Index
|
—
|
|
|
—
|
|
|
—
|
|
|
52,662,480
|
|
|
52,662,480
|
|
|
0.03
|
%
|
|||||
T. Rowe Price Blue Chip Growth Fund
|
—
|
|
|
—
|
|
|
—
|
|
|
58,680,338
|
|
|
58,680,338
|
|
|
0.12
|
%
|
|||||
Wells Fargo Stable Return
|
—
|
|
|
—
|
|
|
—
|
|
|
2,755,918
|
|
|
2,755,918
|
|
|
—
|
%
|
|||||
Wells Fargo Stable Value
|
—
|
|
|
—
|
|
|
—
|
|
|
117,780,153
|
|
|
117,780,153
|
|
|
0.78
|
%
|
|||||
Net Assets of Master Trust
|
$
|
1,384,781
|
|
|
$
|
129,855,775
|
|
|
$
|
183,601,655
|
|
|
$
|
778,220,768
|
|
|
$
|
1,093,062,979
|
|
|
0.52
|
%
|
|
Assets at Fair Value as of
|
||||||||||||||
|
December 31, 2018
|
||||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Assets:
|
|
|
|
|
|
|
|
||||||||
Investment, at fair value:
|
|
|
|
|
|
|
|
||||||||
Cash and Cash Equivalents
|
$
|
1,484,928
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1,484,928
|
|
Common Stock
|
98,453,484
|
|
|
—
|
|
|
—
|
|
|
98,453,484
|
|
||||
Registered Investment Companies
|
153,008,108
|
|
|
—
|
|
|
—
|
|
|
153,008,108
|
|
||||
|
$
|
252,946,520
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
252,946,520
|
|
Investment measured using NAV per share as practical expedient:
|
|
|
|
|
|
|
|
||||||||
Common Collective Funds
|
|
|
|
|
|
|
717,917,179
|
|
|||||||
Total Assets
|
|
|
|
|
|
|
$
|
970,863,699
|
|
|
Assets at Fair Value as of
|
||||||||||||||
|
December 31, 2017
|
||||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Assets:
|
|
|
|
|
|
|
|
||||||||
Investment, at fair value:
|
|
|
|
|
|
|
|
||||||||
Cash and Cash Equivalents
|
$
|
1,384,781
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
1,384,781
|
|
Common Stock
|
129,855,775
|
|
|
—
|
|
|
—
|
|
|
129,855,775
|
|
||||
Registered Investment Companies
|
183,601,655
|
|
|
—
|
|
|
—
|
|
|
183,601,655
|
|
||||
|
$
|
314,842,211
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
314,842,211
|
|
Investment measured using NAV per share as practical expedient:
|
|
|
|
|
|
|
|
||||||||
Common Collective Funds
|
|
|
|
|
|
|
778,220,768
|
|
|||||||
Total Assets
|
|
|
|
|
|
|
$
|
1,093,062,979
|
|
December 31, 2018
|
|
Fair Value
|
|
Unfunded Commitments
|
|
Redemption Frequency
|
|
Redemption Notice Period
|
||
Vanguard Target Retirement Income Trust II
|
|
$
|
11,357,465
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2015 Trust II
|
|
$
|
33,859,002
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2020 Trust II
|
|
$
|
30,795,997
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2025 Trust II
|
|
$
|
64,335,412
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2030 Trust II
|
|
$
|
22,101,249
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2035 Trust II
|
|
$
|
49,151,223
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2040 Trust II
|
|
$
|
10,557,348
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2045 Trust II
|
|
$
|
20,559,267
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2050 Trust II
|
|
$
|
7,290,972
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2055 Trust II
|
|
$
|
3,606,633
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2060 Trust II
|
|
$
|
2,908,795
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2065 Trust II
|
|
$
|
71,508
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
JPMCB Core Bond
|
|
$
|
89,990,452
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
JPMorgan Equity Index
|
|
$
|
146,606,639
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day + 1 day
|
JPMorgan S&P 500 Index
|
|
$
|
6,561,143
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
SSgA Russell 2000-A Index
|
|
$
|
44,955,325
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
T. Rowe Price Blue Chip Growth Trust
|
|
$
|
61,469,606
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Wells Fargo Stable Return
|
|
$
|
2,724,514
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Wells Fargo Stable Value
|
|
$
|
106,774,666
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Western Asset Core Plus Bond
|
|
$
|
2,239,963
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
December 31, 2017
|
|
Fair Value
|
|
Unfunded Commitments
|
|
Redemption Frequency
|
|
Redemption Notice Period
|
||
Vanguard Target Retirement Income Trust II
|
|
$
|
13,817,345
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2015 Trust II
|
|
$
|
40,535,641
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2020 Trust II
|
|
$
|
30,544,012
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2025 Trust II
|
|
$
|
68,784,886
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2030 Trust II
|
|
$
|
20,504,947
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2035 Trust II
|
|
$
|
52,379,549
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2040 Trust II
|
|
$
|
10,713,528
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2045 Trust II
|
|
$
|
23,580,550
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2050 Trust II
|
|
$
|
7,032,919
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2055 Trust II
|
|
$
|
2,869,923
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2060 Trust II
|
|
$
|
2,704,391
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Vanguard Target Retirement 2065 Trust II
|
|
$
|
217,827
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
JPMCB Core Bond Fund
|
|
$
|
93,722,113
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
JPMorgan Equity Index
|
|
$
|
170,596,622
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day + 1 day
|
JPMorgan S&P 500 Index
|
|
$
|
8,337,617
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Nuveen Winslow Large-Cap Growth
|
|
$
|
9
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
SSgA Russell 2000-A Index
|
|
$
|
52,662,480
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
T. Rowe Price Blue Chip Growth Trust
|
|
$
|
58,680,338
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Wells Fargo Stable Return
|
|
$
|
2,755,918
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Wells Fargo Stable Value
|
|
$
|
117,780,153
|
|
|
Not applicable
|
|
Daily
|
|
Trade Day
|
Purchased
|
$
|
6,065
|
|
Issued to participants for payment of benefits
|
$
|
6,811
|
|
Identity of Issuer, Borrower, Lessor, or
Similar Party
|
|
Description of Investment,
Including Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value
|
|
Cost
|
|
Current Value
|
||||
Participant notes receivable*
|
|
Interest rates ranging from 4.25% to 6.25% with various maturity dates
|
|
$
|
—
|
|
|
$
|
240,572
|
|
|
|
|
|
|
THE TIMKEN COMPANY SAVINGS PLAN FOR CERTAIN BARGAINING ASSOCIATES
|
|
|
|
Date: June 25, 2019
|
By:
|
/s/ Shelly M. Chadwick
|
|
|
Shelly M. Chadwick
|
|
|
Vice President - Finance and Chief Accounting Officer
|
|
|
(Principal Accounting Officer)
|
1 Year Timken Chart |
1 Month Timken Chart |
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