UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
FORM 11-K
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
þ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] |
FOR THE FISCAL YEAR ENDED DECEMBER 31, 2008
o | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] |
FOR THE TRANSITION PERIOD FROM TO
COMMISSION FILE NUMBER 1-12001
ALLEGHENY TECHNOLOGIES
RETIREMENT SAVINGS PLAN
ALLEGHENY TECHNOLOGIES INCORPORATED
1000 Six PPG Place, Pittsburgh, Pennsylvania 15222-5479
1 | ||||||||
Audited Financial Statements |
||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
Supplemental Schedule |
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13 | ||||||||
EX-23.1 |
1
December 31 | ||||||||
2008 | 2007 | |||||||
Investments at fair value: |
||||||||
Interest in synthetic investment contracts |
$ | 96,180,452 | $ | 102,708,168 | ||||
Interest in registered investment companies |
61,373,681 | 106,140,817 | ||||||
Interest in common collective trusts |
42,464,847 | 54,393,887 | ||||||
Corporate common stocks |
11,495,186 | 26,473,467 | ||||||
Interest-bearing cash and cash equivalents |
8,425,077 | 5,401,079 | ||||||
Participant loans |
2,929,458 | 2,692,259 | ||||||
Total investments at fair value |
222,868,701 | 297,809,677 | ||||||
Contributions receivable |
11,976 | | ||||||
Net assets available reflecting investments at fair value |
222,880,677 | 297,809,677 | ||||||
Adjustment from fair value to contract value for fully
benefit-responsive investment contracts |
6,255,302 | 367,655 | ||||||
Net assets available for benefits |
$ | 229,135,979 | $ | 298,177,332 | ||||
2
Years Ended December 31 | ||||||||
2008 | 2007 | |||||||
Contributions: |
||||||||
Employer |
$ | 7,510,149 | $ | 8,513,597 | ||||
Employee |
8,198,779 | 7,559,816 | ||||||
Total contributions |
15,708,928 | 16,073,413 | ||||||
Investment income (loss): |
||||||||
Net gain (loss) from interest in registered
investment companies |
(36,770,096 | ) | 6,778,082 | |||||
Net realized/unrealized loss on corporate common
stocks |
(19,898,808 | ) | (901,176 | ) | ||||
Net gain
(loss) from interest in common collective trusts |
(16,608,717 | ) | 271,969 | |||||
Interest income |
2,075,480 | 905,057 | ||||||
Dividend income |
44 | 80,587 | ||||||
Net gain from interest in Allegheny Master Trust |
| 6,481,393 | ||||||
Other |
2,878,023 | 923,042 | ||||||
Total investment income (loss) |
(68,324,074 | ) | 14,538,954 | |||||
(52,615,146 | ) | 30,612,367 | ||||||
Distributions to participants |
(16,421,872 | ) | (31,703,777 | ) | ||||
Administrative expenses and other, net |
(4,335 | ) | (3,040 | ) | ||||
(16,426,207 | ) | (31,706,817 | ) | |||||
Net decrease in net assets available for benefits |
(69,041,353 | ) | (1,094,450 | ) | ||||
Net assets available for benefits at beginning of year |
298,177,332 | 299,271,782 | ||||||
Net assets available for benefits at end of year |
$ | 229,135,979 | $ | 298,177,332 | ||||
3
4
5
Years Ended December 31 | ||||||||
2008 | 2007 | |||||||
Average yields: |
||||||||
Based on actual earnings |
4.67 | % | 4.72 | % | ||||
Based on interest rate credited to participants |
4.56 | % | 4.57 | % |
6
December 31 | ||||||||
2008 | 2007 | |||||||
Barclays Global Investors Asset-Backed Securities Index
Fund** |
$ | 17,715,591 | $ | 18,663,527 | ||||
Barclays Global Investors Intermediate Term Credit Bond
Index Fund** |
16,121,927 | 15,852,204 | ||||||
American Funds Growth Fund of America |
16,028,565 | 27,110,712 | ||||||
Barclays Global Investors Mortgage-Backed Securities
Index Fund*,** |
13,299,361 | 12,778,429 | ||||||
Allegheny Technologies Incorporated common stock |
11,495,186 | 26,473,467 | ||||||
State Street Global Advisors S&P 500 Flagship SL
Fund*** |
11,336,458 | 19,990,877 | ||||||
American Funds Europacific Growth Fund*** |
9,298,368 | 17,228,050 | ||||||
Alliance Bernstein Small Mid Cap Value Fund*** |
8,214,128 | 16,372,049 | ||||||
MSIF Small Company Growth Fund*** |
7,789,192 | 15,492,580 |
* | Prior year presented for comparative purposes only | |
** | Held within SICs | |
*** | Current year presented for comparative purposes only |
December 31 | ||||||||
2008 | 2007 | |||||||
Monumental Life Ins. Co. Constant Duration SIC |
$ | 27,186,516 | $ | 24,895,256 | ||||
Rabobank Constant Duration SIC |
26,543,836 | 25,321,764 | ||||||
State Street Constant Duration SIC* |
14,640,638 | 9,746,533 | ||||||
Bank of America Fixed Maturity SIC* |
13,439,664 | 12,029,587 | ||||||
Union Bank of Switzerland Fixed Maturity SIC |
| 17,324,923 |
* | Prior year presented for comparative purposes only |
7
| Defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, and establishes a framework for measuring fair value; |
| Establishes a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date; |
| Eliminates large position discounts for financial instruments quoted in active markets; and |
| Expands disclosures about instruments measured at fair value. |
8
| 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. |
| Corporate common stocks are valued at the closing price reported on the major market on which the individual securities are traded. Substantially all other common stock is classified within level 1 of the valuation hierarchy. |
| Common/collective trust funds 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. The NAV is a quoted price in a market that is not active and classified within level 2 of the valuation hierarchy. |
| 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. 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. |
9
| Corporate debt instruments, U.S. government and federal agency obligations, U.S. government-sponsored entity obligations, and other where quoted prices are available in an active market, the investments are classified within level 1 of the valuation hierarchy. If quoted market prices are not available for the specific security, then fair values are estimated by using pricing models, quoted prices of securities with similar characteristics or discounted cash flows. When quoted market prices for the specific security are not available in an active market, they are classified within level 2 of the valuation hierarchy. |
| Synthetic investment contracts fair value is based on the underlying investments. The underlying investments include government agency bonds, corporate bonds, ABOs, CMOs, and common/collective trusts. Because inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, or in the case of common/collective trusts the NAV is a quoted price in a market that is not active, synthetic investment contracts are classified within level 2 of the valuation hierarchy. |
| Loans to plan participants valued at cost plus accrued interest, which approximates fair value and are classified within level 2 of the valuation hierarchy. |
December 31, 2008 | Level 1 | Level 2 | Total | |||||||||
Interest in synthetic investment contracts |
$ | | $ | 96,180,452 | $ | 96,180,452 | ||||||
Interest in registered investment companies |
61,373,681 | | 61,373,681 | |||||||||
Interest in common collective trusts |
| 42,464,847 | 42,464,847 | |||||||||
Corporate common stock |
11,495,186 | | 11,495,186 | |||||||||
Interest-bearing cash and cash equivalents |
6,553,963 | 1,871,114 | 8,425,077 | |||||||||
Participant loans |
| 2,929,458 | 2,929,458 | |||||||||
Total assets at fair value |
$ | 79,422,830 | $ | 143,445,871 | 222,868,701 | |||||||
10
December 31 | ||||||||
2008 | 2007 | |||||||
Net assets available for benefits per the
financial statements |
$ | 229,135,979 | $ | 298,177,332 | ||||
Deemed distribution of benefits to participants |
(203,157 | ) | (138,106 | ) | ||||
Net assets available for benefits per the Form 5500 |
$ | 228,932,822 | $ | 298,039,226 | ||||
11
Benefits paid to participants per the financial statements |
$ | 16,421,872 | ||
Add: Amounts allocated on Form 5500 to deemed distributions
for the year ended December 31, 2008 |
203,157 | |||
Less:
Amounts allocated on Form 5500 to deemed distributions for the year
ended December 31, 2007 |
(138,106 | ) | ||
Benefits paid to participants per the Form 5500 |
$ | 16,486,923 | ||
12
Description | Current Value | |||
Registered Investment Companies |
||||
Alliance Bernstein Small Mid Cap Value Fund |
$ | 8,214,128 | ||
American Funds Europacific Growth Fund |
9,298,368 | |||
American Funds Growth Fund of America |
16,028,565 | |||
MFS Value Fund |
6,528,032 | |||
Lord Abbett Mid Cap Value Fund |
3,596,632 | |||
MSIF Small Company Growth Fund |
7,789,192 | |||
Western Asset Core Plus Bond Fund |
5,910,285 | |||
Federated Money Market Fund |
1,041,893 | |||
58,407,095 | ||||
Self-directed accounts |
||||
American Century Equity Growth Fund |
32,220 | |||
American Century Real Estate Fund |
30,019 | |||
Barron Asset Fund |
8,469 | |||
Baron Growth Fund |
3,978 | |||
Direxion Commodity Bull 2X Fund |
997 | |||
Dow Jones US Financial Ultra Sector Profund |
1,524 | |||
Energy Ultrasector Profound |
4,879 | |||
Federated Kaufmann Fund Class K |
144,118 | |||
Janus Fund |
25,121 | |||
Janus Enterprise Fund |
64,676 | |||
Janus Global Technology |
28,606 | |||
Janus Global Life Sciences Fund |
22,459 | |||
Janus Growth & Income Fund |
64,637 | |||
Janus Mercury Fund |
83,390 | |||
Janus Strategic Value Fund |
44,051 | |||
Janus Twenty Fund |
29,362 | |||
Janus Worldwide Fund |
37,683 | |||
Jensen Portfolio |
37,838 | |||
Pimco All Asset Fund |
13,145 | |||
Pimco Commodity Real Return Strategy Fund |
8,050 | |||
Pimco PIMS Real Return Fund |
21,348 | |||
Pimco PIMS Total Return Fund |
6,914 | |||
Precious Metals Ultra Sector Profund |
2,251 | |||
Vanguard Bond Index Fund |
34,411 | |||
Vanguard Equity Income Fund |
13,060 | |||
Vanguard Fixed Income High Yield |
4,516 | |||
Vanguard Fixed Income Short Term |
7,350 | |||
Vanguard Growth Index Fund |
4,562 | |||
Vanguard Index Trust Fund |
17,943 | |||
Vanguard Special Energy Fund |
82,267 | |||
Vanguard Special Portfolio |
26,344 | |||
Vanguard Wellington Fund |
57,445 |
13
Description | Current Value | |||
Vanguard Windsor II |
69,379 | |||
AIM Global Health Care Fund |
80,041 | |||
American Advantage International Equity Fund |
12,700 | |||
American Beacon Large Cap |
31,652 | |||
Ariel Appreciation Fund |
12,348 | |||
CGM Focus Fund |
6,538 | |||
CGM Realty Fund |
23,502 | |||
Direxion Nasdaq 100 Bear 2.5X Fund |
10,054 | |||
Dodge & Cox International Fund |
27,624 | |||
Dodge & Cox Income Fund |
13,430 | |||
Dodge & Cox Stock Fund |
2,432 | |||
Dreyfus Intermedia |
8,968 | |||
Dreyfus
Basic S & P 500 Index |
4,040 | |||
Dreyfus Disciplined Stock Fund |
5,995 | |||
Dreyfus Mid-cap Value Fund |
5,518 | |||
Dreyfus Premier Enterprise |
20,254 | |||
Dreyfus Premier Technology |
27,557 | |||
DWS High Income Plus Fund |
10,264 | |||
Fidelity Aggressive Growth Fund |
1,220 | |||
Fidelity Canada Fund |
30,563 | |||
Fidelity Dividend Growth Fund |
9,116 | |||
Fidelity Growth Company |
14,283 | |||
Fidelity International Growth |
58,391 | |||
Fidelity Leveraged Company Stock Fund |
41,329 | |||
Fidelity Nordic Countries |
22,591 | |||
Fidelity Select Biotechnology Fund |
4,645 | |||
Fidelity Select Electronic |
8,856 | |||
Fidelity Select Financial |
5,603 | |||
Fidelity Select Gold Fund |
50 | |||
Fidelity Select Health Care Fund |
12,933 | |||
Fidelity Select Medical Equipment Fund |
16,758 | |||
Fidelity Select Natural Gas Fund |
8,903 | |||
Fidelity Select Natural Resources |
9,720 | |||
Fidelity Select Portfolio |
9,063 | |||
Fidelity Select Regional Bank |
16,855 | |||
Fidelity Select Software Fund |
32,303 | |||
Fidelity Select Technology Portfolio Fd |
19,191 | |||
Fidelity Small Cap Independence Fund |
26,140 | |||
Gamco Global Growth Fund Class |
3,610 | |||
Gamco Growth Fund Class AAA |
25,211 | |||
Growth Fund of America Class B |
6,111 | |||
Harbor International Fund Investor Class |
21,926 | |||
Invesco Technology Fund Investor Class |
1,675 | |||
Janus Adviser Forty Fund Class I |
5,787 | |||
Janus Global Opportunities Fund |
17,366 |
14
Description | Current Value | |||
Janus Mid Cap Value Fund Investor Shares |
22,168 | |||
Janus Orion Fund |
126,044 | |||
Jennison Health Sciences Fund |
16,280 | |||
Lazard Emerging Markets Portfolio |
19,519 | |||
Loomis Sayles Bond Fund |
65,686 | |||
Lord Abbett Mid-Cap Value Fund |
4,680 | |||
Marsico Growth & Income Fund |
52,400 | |||
Masters Select International Fund |
16,718 | |||
Matthews China Fund |
7,652 | |||
MFS Mid-Cap Growth Fund |
8,987 | |||
Money Market Profund |
140,908 | |||
Mutual Series Discovery |
14,929 | |||
Old Mutual Technology |
7,683 | |||
Old Mutual Emerging Growth |
34 | |||
Pimco All Asset Fund |
36,736 | |||
Pimco High Yield Fund |
9,914 | |||
Pimco Total Return Fund |
42,137 | |||
Royce Opportunity Fund |
831 | |||
Royce Pennsylvania Mutual Fund |
5,917 | |||
Royce Special Equity Fund |
12,455 | |||
RS Core Equity Fund Class A |
31,772 | |||
RS Emerging Growth Fund |
21,637 | |||
Rydex Basic Materials |
9,731 | |||
Stratton Growth Fund |
21,517 | |||
T. Rowe Price Emerging Markets Fund |
3,674 | |||
T. Rowe Price International Growth & Income Adv. |
5,757 | |||
T. Rowe Price Blue Chip Growth |
7,323 | |||
T. Rowe Price Capital Appreciation |
70,336 | |||
T. Rowe Price Equity Income |
6,521 | |||
T. Rowe Price Health Sciences |
12,153 | |||
T. Rowe Price Latin America |
1,255 | |||
T. Rowe Price Midcap Growth Fund |
15,048 | |||
T. Rowe Price New Era |
17,377 | |||
T. Rowe Price Real Estate |
18,464 | |||
T. Rowe Price Science and Technology Fund |
39,173 | |||
T. Rowe Price Small Cap Value |
40,897 | |||
The Fairholme Fund |
12,108 | |||
Third Avenue Real Estate Value Fund |
6,104 | |||
Third Avenue Value Fund |
7,432 | |||
Ultradow 30 Profund Investor Class |
5,016 | |||
Vanguard International |
80,702 | |||
Vanguard Primecap Core Fund |
10,491 | |||
Vanguard Small-Cap Growth Index Fund |
4,234 | |||
Vanguard Strategic Equity Fund |
10,485 |
15
Description | Current Value | |||
Vanguard Total International Stock Index Fund |
4,009 | |||
Vanguard Total Stock Market Index Signal Fund |
7,696 | |||
Wasatch Heritage Growth Fund |
7,890 | |||
Wasatch Strategic Income Fund |
4,446 | |||
Wells Fargo Advantage |
105,679 | |||
Cash balance liability |
(147 | ) | ||
Self-Directed Accounts |
2,966,586 | |||
Total Registered Investment Companies |
$ | 61,373,681 | ||
Corporate Common Stock |
||||
Allegheny Technologies Incorporated* |
$ | 11,495,186 | ||
Participant loans* (5.00% to 9.75%, with maturities through 2023) |
$ | 2,929,458 | ||
Interest-Bearing Cash and Cash Equivalents |
||||
Mellon Trust of New England TIF Fund |
$ | 6,553,963 | ||
Natixis Financial |
1,871,114 | |||
Adjustment from fair to book value |
(12,809 | ) | ||
$ | 8,412,268 | |||
Common Collective Trusts |
||||
Mellon Stable Value Fund |
$ | 2,131,345 | ||
Adjustment from fair to book value |
100,228 | |||
State Street Global Advisors Target Retirement Income SL Series Fund |
2,292,559 | |||
State Street Global Advisors Target Retirement Income 2010 SL Series Fund |
1,452,165 | |||
State Street Global Advisors Target Retirement Income 2015 SL Series Fund |
6,097,383 | |||
State Street Global Advisors Target Retirement Income 2020 SL Series Fund |
7,661,361 | |||
State Street Global Advisors Target Retirement Income 2025 SL Series Fund |
4,434,000 | |||
State Street Global Advisors Target Retirement Income 2030 SL Series Fund |
3,469,646 | |||
State Street Global Advisors Target Retirement Income 2035 SL Series Fund |
1,082,549 | |||
State Street Global Advisors Target Retirement Income 2040 SL Series Fund |
759,173 | |||
State Street Global Advisors Target Retirement Income 2045 SL Series Fund |
1,104,845 | |||
State Street Global Advisors Target Retirement Income 2050 SL Series Fund |
128,032 | |||
State Street
Global Advisors S&P 500 Flagship SL Fund |
11,336,458 | |||
State Street Global Advisors Daily MSCI ACWI Ex-US Index SL Series Fund |
515,331 | |||
$ | 42,565,075 | |||
Fixed Maturity Synthetic Contracts: |
||||
CMBS, BACM 2002-2 A3 |
$ | 851,214 | ||
CMBS, BACM 2005-3 A3A |
930,004 | |||
Fannie Mae, FNR 2002-74 LC |
70,088 | |||
Freddie Mac, FHR 2627 BU |
1,558,961 | |||
Freddie Mac, FHR 2640 TL |
784,886 |
16
Description | Current Value | |||
Freddie Mac, FHR 2715 ND |
997,798 | |||
Freddie Mac, FHR 2760 EB |
897,859 | |||
Freddie Mac, FHR 2786 PC |
464,558 | |||
Freddie Mac, FHR 2865 PQ |
1,381,303 | |||
Freddie Mac, FHR 2866 XD |
1,384,610 | |||
Freddie Mac, FHR 2870 BD |
930,840 | |||
Freddie Mac, FHR 2888 OW |
656,124 | |||
GNMA Project Loans, GNR 06-51 A |
1,029,204 | |||
Auto Valet 2008-2 A3A |
1,363,588 | |||
Bank of America, N.A. Wrap contract |
138,627 | |||
Bank of America, N.A. Fixed Maturity Synthetic Contract 03-040 |
13,439,664 | |||
Auto, BASAT 06-G1 A4 |
1,345,150 | |||
CMBS, CDCMT 2002-FX1D1895488.82 |
865,518 | |||
Rate Redu Bonds, CNP 05-1 A2 |
1,371,872 | |||
Freddie Mac, FHR 2631 LB |
628,239 | |||
Freddie Mac, FHR 2681 PC |
1,191,834 | |||
Freddie Mac, FHR 2778 KR |
463,635 | |||
Freddie Mac, FHR 2981 NB |
1,071,491 | |||
Freddie Mac, FHR 2891 NB |
935,601 | |||
CMBS, MLMT 05-CIP1 A2 |
1,672,731 | |||
CMBS, MLMT 05-CKI1 A2 |
828,962 | |||
CMBS, CD05-CD1 A2 FX |
418,607 | |||
State Street Bank Wrap contract |
352,783 | |||
State Street Bank Fixed Maturity Synthetic Contract 105028 |
11,146,423 | |||
CMBS, BSCMS 05-T18 A2 |
649,466 | |||
CMBS, BSCMS 99-WF2 A2 |
591,289 | |||
CMBS, BSCMS 03-T12 A2 |
91,536 | |||
Freddie Mac, FHR 2663 ML |
1,620,812 | |||
Freddie Mac, FHR 2763 PC |
1,218,773 | |||
Freddie Mac, FHR 2921 NV |
692,843 | |||
Freddie Mac, FHR 2934 OC |
936,990 | |||
CMBS, HFCMC 99-PH1 A2 |
89,847 | |||
CMBS, JPMCC 05-LDP2 A2 |
840,941 | |||
CMBS, MSC 99-CAM1 A4 |
25,501 | |||
Auto, NALT 06-A A4 |
1,813,178 | |||
Auto, VWALT 06-A A4 |
685,945 | |||
Natixis Financial Products Wrap contract |
134,137 | |||
Natixis Financial Products Fixed Maturity Synthetic Contract #1245-01 |
9,391,258 | |||
Total Fixed Maturity Synthetic Contracts |
$ | 33,977,345 | ||
Constant Duration Synthetic Contracts: |
17
Description | Current Value | |||
Barclays Global Investors, 1-3 Year Government Bond Index Fund |
$ | 1,029,478 | ||
Barclays Global Investors, Asset-Backed Sec Index Fund |
7,050,609 | |||
Barclays Global Investors, Comm Mortgage-Backed Sec Fund |
2,144,183 | |||
Barclays Global Investors, Int Term Credit Bond Index Fund |
6,416,642 | |||
Barclays Global Investors, Int Term Government Bond Index Fund |
2,469,170 | |||
Barclays Global Investors, Long Term Government Bond Index Fund |
602,604 | |||
Barclays Global Investors, Mortgage-Backed Sec Index Fund |
5,293,242 | |||
Monumental Life Ins. Co. Wrap contract |
2,180,588 | |||
Monumental Life Ins. Co. Constant Duration Synthetic Contract MDA00413TR |
27,186,516 | |||
Barclays Global Investors, 1-3 Year Government Bond Index Fund |
1,002,769 | |||
Barclays Global Investors, Asset-Backed Sec Index Fund |
6,868,500 | |||
Barclays Global Investors, Comm Mortgage-Backed Sec Fund |
2,088,566 | |||
Barclays Global Investors, Int Term Credit Bond Index Fund |
6,250,170 | |||
Barclays Global Investors, Int Term Government Bond Index Fund |
2,405,108 | |||
Barclays Global Investors, Long Term Government Bond Index Fund |
586,971 | |||
Barclays Global Investors, Mortgage-Backed Sec Index Fund |
5,155,912 | |||
Rabobank Wrap contract |
2,185,840 | |||
Rabobank Constant Duration Synthetic Contract ATI060301 |
26,543,836 | |||
Barclays Global Investors, 1-3 Year Government Bond Index Fund |
554,334 | |||
Barclays Global Investors, Asset-Backed Sec Index Fund |
3,796,482 | |||
Barclays Global Investors, Comm Mortgage-Backed Sec Fund |
1,154,560 | |||
Barclays Global Investors, Int Term Credit Bond Index Fund |
3,455,115 | |||
Barclays Global Investors, Int Term Government Bond Index Fund |
1,329,553 | |||
Barclays Global Investors, Long Term Government Bond Index Fund |
324,479 | |||
Barclays Global Investors, Mortgage-Backed Sec Index Fund |
2,850,207 | |||
State Street Bank Wrap contract |
1,175,908 | |||
State Street Bank Constant Duration Synthetic Contract 107073 |
14,640,638 | |||
Total Constant Duration Synthetic Contracts |
$ | 68,370,990 | ||
* | Party-in-interest |
18
ALLEGHENY TECHNOLOGIES INCORPORATED | ||||||
ALLEGHENY TECHNOLOGIES RETIREMENT SAVINGS PLAN | ||||||
Date:
June 25, 2009 |
By: | /s/ Dale G. Reid | ||||
Dale G. Reid | ||||||
Vice President-Controller, Chief Accounting Officer and Treasurer | ||||||
(Principal Accounting Officer and Duly Authorized Officer) |
18