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Statements of Net Assets Available for BenefitsDecember 31,20192018Assets:Investments, at fair value (note 4)$—Plan interest in The Master Trust Agreement for TimkenSteel Corporation Defined Contribution Plans (note 3)—Total investmentsReceivables:Contributions receivable from TimkenSteel CorporationNotes receivable from participantsTotal receivablesCash – noninterest bearingTotal assetsLiabilitiesNet assets available for benefitsYear Ended December 31, 2019Additions:Interest income from notes receivable from participantsInvestment income:Net appreciation in fair value of investmentsInterest and dividendsNet investment gain from The Master Trust Agreement for TimkenSteel Corporation Defined Contribution PlansTotal investment incomeContributions:ParticipantsTimkenSteel CorporationParticipant rolloversTotal contributionsTotal additionsDeductions:Benefits paid directly to participantsAdministrative expensesTotal deductionsNet increase prior to transfersTransfers between plansTotal changes in net assetsNet assets available for benefits:Beginning of yearEnd of yearInterest in The Master TrustMaster Trust BalancesPlan’s Interest in Master Trust BalancesInvestments, at Fair Value:Company ESOP Fund and Timken Company Stock FundRegistered Investment CompaniesCommon Collective Trust FundsNet Assets of Master TrustInterest and dividend incomeInvestment gain before expensesInvestment manager and administrative expensesTotalNotes to Financial Statements (continued)Assets at Fair Value as of December 31, 2019Level 1Level 2Level 3Money Market FundTotal assets in the fair value hierarchyInvestments measured at net asset value (a)Investments at fair valueAssets at Fair Value as of December 31, 2018Total Assets of Master Trust(a) In accordance with Subtopic 820-10, certain investments that were measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statements of net assets available for benefits.December 31, 2019Fair ValueUnfunded CommitmentsRedemption FrequencyRedemption Notice PeriodJPMCB Core Bond Fd CL Investment(a)DailyTrade DayJPMCB Equity Index Fd CL InvestmentNot applicableState Street Small Cap IndexWestern Asset Core Plus R1Wells Fargo Stable Value Fund – WTimkenSteel Corporation ESOP FundTimken Company Stock Fund(a) There were unfunded commitments of approximately $790,000 held within the fund at year-end.December 31, 2018JPMorgan Core Bond FundJPMCB Equity Index - CFSSgA Russell Small Cap Index NL-AWestern Asset Core Plus Bond R1Wells Fargo Stable Value Funds E & WIdentity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment Including Maturity Date, Rate of Interest Collateral, Par, or Maturity ValueCostCurrent Value(b)(c)(d)(e)BLF Federal Fund**American EuroPacific Growth - R6Registered Investment CompanyAmerican WashingtonAmerican Beacon Small Cap ValueVanguard Incm Instl Target RetirementVanguard 2015 Instl Target RetirementVanguard 2020 Instl Target RetirementVanguard 2025 Instl Target RetirementVanguard 2030 Instl Target RetirementVanguard 2035 Instl Target RetirementVanguard 2040 Instl Target RetirementVanguard 2045 Instl Target RetirementVanguard 2050 Instl Target RetirementVanguard 2055 Instl Target RetirementVanguard 2060 Instl Target RetirementVanguard 2065 Instl Target RetirementT Rowe Price Instl LG CL InstlWells Fargo Small Company R6Common/Collective Trusts*TimkenSteel Corporation ESOP Stock FundCommon StockThe Timken Company Stock FundInterest rates ranging from 4.25% -6.50% with various maturity dates-0-PK ! E39 docProps/app.xml
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