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Share Name | Share Symbol | Market | Type |
---|---|---|---|
TimkenSteel Corporation | NYSE:TMST | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 20.40 | 0 | 01:00:00 |
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FORM 11-K
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x
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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o
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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|
TIMKENSTEEL CORPORATION
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VOLUNTARY INVESTMENT
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PENSION PLAN
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(Full title of the Plan)
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TIMKENSTEEL CORPORATION
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1835 Dueber Avenue SW, Canton, OH 44706
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(Name of issuer of the securities held pursuant to the Plan and address of its principal executive office)
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PAGE
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Financial Statements:
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Supplemental Schedule:
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Exhibit 23 - Consent of Independent Registered Public Accounting Firm
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|
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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:
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|
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||||
Investments, at fair value:
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|
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||||
Interest in The Master Trust Agreement for TimkenSteel Corporation Defined Contribution Plans
|
$
|
133,317,992
|
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$
|
112,706,556
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Receivables:
|
|
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||||
Contributions receivable from TimkenSteel Corporation
|
—
|
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2,915
|
|
||
Participant notes receivable
|
3,529,436
|
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3,830,061
|
|
||
Total receivables
|
3,529,436
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|
3,832,976
|
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||
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|
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||||
Net assets available for benefits
|
$
|
136,847,428
|
|
$
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116,539,532
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Additions:
|
|
||
Interest income from participant notes receivable
|
$
|
161,721
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Investment gain:
|
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Net investment gain from The Master Trust Agreement for TimkenSteel Corporation Defined Contribution Plans
|
22,495,533
|
|
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Contributions:
|
|
||
Participants
|
4,405,314
|
|
|
Participant rollovers
|
22,979
|
|
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Total contributions
|
4,428,293
|
|
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Total additions
|
27,085,547
|
|
|
|
|
||
Deductions:
|
|
||
Benefits paid directly to participants
|
6,767,177
|
|
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Administrative expenses
|
10,474
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|
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Total deductions
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6,777,651
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|
|
|
|
||
Net increase
|
20,307,896
|
|
|
|
|
||
Net assets available for benefits:
|
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||
Beginning of year
|
116,539,532
|
|
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End of year
|
$
|
136,847,428
|
|
|
|
|
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2016
|
2015
|
||||
Investments, at Fair Value:
|
|
|
|
||||||
Company ESOP Fund and Timken Company Stock Fund
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|
$
|
77,822,014
|
|
$
|
47,226,354
|
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||
Registered Investment Companies
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153,708,668
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|
147,525,992
|
|
|||||
Common Collective Trust Funds
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167,924,807
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162,544,656
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|
|||||
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|
|
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||||
Net Assets of Master Trust
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|
$
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399,455,489
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|
$
|
357,297,002
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Additions:
|
|
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Investment gain:
|
|
||
Net investment gain from The Master Trust Agreement for TimkenSteel Corporation Defined Contribution Plans
|
$
|
59,446,132
|
|
Contributions:
|
|
||
Participants
|
11,901,672
|
|
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Participant rollovers
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4,688,256
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TimkenSteel Corporation
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1,351,638
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Total contributions
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17,941,566
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|
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Total additions
|
77,387,698
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|
|
|
|
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Deductions:
|
|
||
Benefits paid directly to participants
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35,083,248
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|
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Administrative expenses
|
145,963
|
|
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Total deductions
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35,229,211
|
|
|
|
|
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Net Increase
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42,158,487
|
|
|
|
|
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Net assets available for benefits:
|
|
||
Beginning of year
|
357,297,002
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|
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End of year
|
$
|
399,455,489
|
|
Net appreciation in fair value of investments
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$
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54,418,772
|
|
Interest and dividend income
|
5,027,360
|
|
|
Investment gain before expenses
|
59,446,132
|
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|
Investment manager and administrative expenses
|
(145,963
|
)
|
|
Total
|
$
|
59,300,169
|
|
|
|
|
|
2016
|
2015
|
||
Investment Program
|
|
|
|
||||
American Funds EuroPacific Growth - R6
|
16.1
|
%
|
16.5
|
%
|
|||
American Funds Washington Mutual - R6
|
28.6
|
%
|
32.0
|
%
|
|||
American Beacon Small Cap Value - Inst
|
31.0
|
%
|
30.2
|
%
|
|||
Vanguard Target Retirement Income Fund
|
18.3
|
%
|
16.6
|
%
|
|||
Vanguard Target Retirement Fund 2015
|
29.5
|
%
|
26.6
|
%
|
|||
Vanguard Target Retirement Fund 2025
|
29.8
|
%
|
31.6
|
%
|
|||
Vanguard Target Retirement Fund 2035
|
26.9
|
%
|
27.7
|
%
|
|||
Vanguard Target Retirement Fund 2045
|
26.4
|
%
|
24.6
|
%
|
|||
Vanguard Target Retirement Fund 2020
|
42.5
|
%
|
31.5
|
%
|
|||
Vanguard Target Retirement Fund 2030
|
21.9
|
%
|
25.3
|
%
|
|||
Vanguard Target Retirement Fund 2040
|
19.4
|
%
|
36.7
|
%
|
|||
Vanguard Target Retirement Fund 2050
|
15.7
|
%
|
22.6
|
%
|
|||
T Rowe Price Inst Large Cap Core Growth - Inst
|
31.8
|
%
|
30.5
|
%
|
|||
Wells Fargo Small Company Growth
|
30.1
|
%
|
34.7
|
%
|
|||
SSgA Russell Small Cap Index NL-A
|
21.3
|
%
|
22.7
|
%
|
|||
JPMorgan Core Bond
|
30.0
|
%
|
28.1
|
%
|
|||
JPMCB Equity Index - CF
|
40.1
|
%
|
40.6
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%
|
|||
The Timken Company Stock Fund
|
28.2
|
%
|
26.8
|
%
|
|||
TimkenSteel Corporation ESOP Stock Fund
|
46.9
|
%
|
41.8
|
%
|
|||
Wells Fargo Stable Value Fund - E
|
—
|
%
|
—
|
%
|
|||
Wells Fargo Stable Value Fund - W
|
100.0
|
%
|
100.0
|
%
|
•
|
inputs that are derived principally from or corroborated by observable market data by correlation or other means.
|
December 31, 2016
|
Fair Value
|
Unfunded Commitments
|
Redemption Frequency
|
Redemption Notice Period
|
||
JPMorgan Core Bond Fund
|
$
|
33,443,600
|
|
Not applicable
|
Daily
|
Trade Day + 1 Day
|
JPMCB Equity Index - CF
|
71,922,458
|
|
Not applicable
|
Daily
|
Trade Day + 1 Day
|
|
SSgA Russell Small Cap Index NL-A
|
18,386,108
|
|
Not applicable
|
Daily
|
Trade Day
|
|
Wells Fargo Stable Value Funds E & W
|
44,172,641
|
|
Not applicable
|
Daily
|
Trade Day
|
|
TimkenSteel Corporation ESOP Fund
|
44,485,857
|
|
Not applicable
|
Daily
|
Trade Day
|
|
Timken Company Stock Fund
|
33,336,157
|
|
Not applicable
|
Daily
|
Trade Day
|
|
Total
|
$
|
245,746,821
|
|
|
|
|
December 31, 2015
|
Fair Value
|
Unfunded Commitments
|
Redemption Frequency
|
Redemption Notice Period
|
||
JPMorgan Core Bond Fund
|
$
|
33,608,073
|
|
Not applicable
|
Daily
|
Trade Day + 1 Day
|
JPMCB Equity Index - CF
|
69,950,895
|
|
Not applicable
|
Daily
|
Trade Day + 1 Day
|
|
SSgA Russell Small Cap Index NL-A
|
16,175,881
|
|
Not applicable
|
Daily
|
Trade Day
|
|
Wells Fargo Stable Value Funds E & W
|
42,809,807
|
|
Not applicable
|
Daily
|
Trade Day
|
|
TimkenSteel Corporation ESOP Fund
|
18,949,729
|
|
Not applicable
|
Daily
|
Trade Day
|
|
Timken Company Stock Fund
|
28,276,625
|
|
Not applicable
|
Daily
|
Trade Day
|
|
Total
|
$
|
209,771,010
|
|
|
|
|
Purchased and transferred in
|
$
|
34,961,628
|
|
Sold and transferred out
|
$
|
40,495,769
|
|
Identity of Issue, Borrower, Lessor, or Similar Party
|
Description of Investment, Including Maturity Date, Rate of Interest Collateral, Par, or Maturity Value
|
Current Value
|
||
Participant notes receivable*
|
Interest rates at 4.25% with various maturity dates
|
$
|
3,529,436
|
|
|
|
|
||
*Indicates party-in-interest to the Plan.
|
|
|
|
|
TIMKENSTEEL CORPORATION
|
|
|
VOLUNTARY INVESTMENT PENSION PLAN
|
|
|
|
|
|
|
Date:
|
June 28, 2017
|
/s/ Tina M. Beskid
|
|
|
Tina M. Beskid
Vice President, Corporate Controller & Investor Relations
TimkenSteel Corporation
|
1 Year TimkenSteel Chart |
1 Month TimkenSteel Chart |
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