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CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 401k Plan overview

Plan NameCLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS
Plan identification number 333

CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TEK L.P. AND KOTE L.P. has sponsored the creation of one or more 401k plans.

Company Name:TEK L.P. AND KOTE L.P.
Employer identification number (EIN):363525438
NAIC Classification:331110
NAIC Description:Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332019-01-01
3332018-01-01
3332017-01-01CHRISTINE FLEPS CHRISTINE FLEPS2018-10-15
3332016-01-01CHRISTINE FLEPS CHRISTINE FLEPS2017-10-15
3332015-01-01CHRISTINE FLEPS CHRISTINE FLEPS2016-10-17
3332015-01-01CHRISTINE FLEPS CHRISTINE FLEPS2016-10-17
3332014-01-01CHRISTINE FLEPS CHRISTINE FLEPS2015-10-14
3332013-01-01CHRISTINE FLEPS CHRISTINE FLEPS2014-10-14
3332012-01-01CHRISTINE FLEPS CHRISTINE FLEPS2013-10-13
3332011-01-01CHRISTINE FLEPS
3332009-01-01CHRISTINE FLEPS

Plan Statistics for CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS

401k plan membership statisitcs for CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS

Measure Date Value
2022: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2022 401k membership
Market value of plan assets2022-12-31160,400,558
Acturial value of plan assets2022-12-31160,400,558
Funding target for retired participants and beneficiaries receiving payment2022-12-3187,780,988
Number of terminated vested participants2022-12-3138
Fundng target for terminated vested participants2022-12-312,478,159
Active participant vested funding target2022-12-3151,680,526
Number of active participants2022-12-31178
Total funding liabilities for active participants2022-12-3156,970,424
Total participant count2022-12-31552
Total funding target for all participants2022-12-31147,229,571
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,322,036
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-311,322,036
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-311,437,450
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,769,927
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01538
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2021 401k membership
Market value of plan assets2021-12-31156,951,822
Acturial value of plan assets2021-12-31156,951,822
Funding target for retired participants and beneficiaries receiving payment2021-12-3182,292,130
Number of terminated vested participants2021-12-3138
Fundng target for terminated vested participants2021-12-312,110,824
Active participant vested funding target2021-12-3159,432,009
Number of active participants2021-12-31205
Total funding liabilities for active participants2021-12-3161,135,723
Total participant count2021-12-31545
Total funding target for all participants2021-12-31145,538,677
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-312,138,545
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-311,232,417
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31906,128
Present value of excess contributions2021-12-31285,755
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31316,959
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31316,959
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-311,322,036
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-312,848,348
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01562
Total number of active participants reported on line 7a of the Form 55002021-01-01178
Number of retired or separated participants receiving benefits2021-01-01292
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0130
Total participants2021-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2020 401k membership
Market value of plan assets2020-12-31150,198,687
Acturial value of plan assets2020-12-31150,198,687
Funding target for retired participants and beneficiaries receiving payment2020-12-3166,581,789
Number of terminated vested participants2020-12-3141
Fundng target for terminated vested participants2020-12-312,320,822
Active participant vested funding target2020-12-3170,189,746
Number of active participants2020-12-31254
Total funding liabilities for active participants2020-12-3173,550,122
Total participant count2020-12-31552
Total funding target for all participants2020-12-31142,452,733
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-311,062,649
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-311,062,649
Present value of excess contributions2020-12-31858,643
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31906,085
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31906,085
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-312,138,545
Total employer contributions2020-12-31992,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31937,100
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-313,402,659
Net shortfall amortization installment of oustanding balance2020-12-311,787,851
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,883,762
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-311,232,417
Additional cash requirement2020-12-31651,345
Contributions allocatedtoward minimum required contributions for current year2020-12-31937,100
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01563
Total number of active participants reported on line 7a of the Form 55002020-01-01208
Number of retired or separated participants receiving benefits2020-01-01316
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01562
Total participants2020-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2019 401k membership
Market value of plan assets2019-12-31129,272,657
Acturial value of plan assets2019-12-31129,272,657
Funding target for retired participants and beneficiaries receiving payment2019-12-3157,228,910
Number of terminated vested participants2019-12-3143
Fundng target for terminated vested participants2019-12-312,151,326
Active participant vested funding target2019-12-3176,646,008
Number of active participants2019-12-31288
Total funding liabilities for active participants2019-12-3180,881,251
Total participant count2019-12-31556
Total funding target for all participants2019-12-31140,261,487
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-311,005,249
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,062,649
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-311,062,649
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-311,062,649
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-313,831,540
Net shortfall amortization installment of oustanding balance2019-12-3112,051,479
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-315,789,758
Additional cash requirement2019-12-315,789,758
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-315,789,758
Unpaid minimum required contributions for all years2019-12-315,789,758
Total employer contributions2019-12-316,455,000
Total employee contributions2019-12-310
Total participants, beginning-of-year2019-01-01565
Total number of active participants reported on line 7a of the Form 55002019-01-01254
Number of retired or separated participants receiving benefits2019-01-01268
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2018 401k membership
Market value of plan assets2018-12-31139,506,224
Acturial value of plan assets2018-12-31139,506,224
Funding target for retired participants and beneficiaries receiving payment2018-12-3147,342,965
Number of terminated vested participants2018-12-3144
Fundng target for terminated vested participants2018-12-312,448,901
Active participant vested funding target2018-12-3176,138,306
Number of active participants2018-12-31311
Total funding liabilities for active participants2018-12-3180,111,214
Total participant count2018-12-31553
Total funding target for all participants2018-12-31129,903,080
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-316,146
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-316,509
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-311,920,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,877,440
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-313,661,916
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31872,191
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31872,191
Contributions allocatedtoward minimum required contributions for current year2018-12-311,877,440
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01562
Total number of active participants reported on line 7a of the Form 55002018-01-01288
Number of retired or separated participants receiving benefits2018-01-01234
Number of other retired or separated participants entitled to future benefits2018-01-0143
Total of all active and inactive participants2018-01-01565
Total participants2018-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2017 401k membership
Market value of plan assets2017-12-31125,147,703
Acturial value of plan assets2017-12-31126,444,258
Funding target for retired participants and beneficiaries receiving payment2017-12-3141,435,242
Number of terminated vested participants2017-12-3145
Fundng target for terminated vested participants2017-12-311,301,287
Active participant vested funding target2017-12-3177,753,796
Number of active participants2017-12-31340
Total funding liabilities for active participants2017-12-3181,723,009
Total participant count2017-12-31563
Total funding target for all participants2017-12-31124,459,538
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-314,936
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-315,237
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-314,024,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-313,835,228
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,774,032
Net shortfall amortization installment of oustanding balance2017-12-313,591,496
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-313,662,922
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-313,662,922
Contributions allocatedtoward minimum required contributions for current year2017-12-313,835,228
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01565
Total number of active participants reported on line 7a of the Form 55002017-01-01311
Number of retired or separated participants receiving benefits2017-01-01207
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01562
Total participants2017-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2016 401k membership
Market value of plan assets2016-12-31117,153,560
Acturial value of plan assets2016-12-31121,486,432
Funding target for retired participants and beneficiaries receiving payment2016-12-3133,434,619
Number of terminated vested participants2016-12-3148
Fundng target for terminated vested participants2016-12-311,722,471
Active participant vested funding target2016-12-3179,762,006
Number of active participants2016-12-31365
Total funding liabilities for active participants2016-12-3183,761,573
Total participant count2016-12-31565
Total funding target for all participants2016-12-31118,918,663
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31802,397
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-31802,397
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31733
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31779
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-313,461,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,306,865
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-313,829,371
Net shortfall amortization installment of oustanding balance2016-12-311,619,983
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,591,342
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-312,591,342
Contributions allocatedtoward minimum required contributions for current year2016-12-313,306,865
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01568
Total number of active participants reported on line 7a of the Form 55002016-01-01365
Number of retired or separated participants receiving benefits2016-01-01152
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-01565
Total participants2016-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2015 401k membership
Total participants, beginning-of-year2015-01-01567
Total number of active participants reported on line 7a of the Form 55002015-01-01377
Number of retired or separated participants receiving benefits2015-01-01143
Number of other retired or separated participants entitled to future benefits2015-01-0148
Total of all active and inactive participants2015-01-01568
Total participants2015-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2014 401k membership
Total participants, beginning-of-year2014-01-01571
Total number of active participants reported on line 7a of the Form 55002014-01-01387
Number of retired or separated participants receiving benefits2014-01-01134
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-01567
Total participants2014-01-01567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2013 401k membership
Total participants, beginning-of-year2013-01-01568
Total number of active participants reported on line 7a of the Form 55002013-01-01387
Number of retired or separated participants receiving benefits2013-01-01138
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2012 401k membership
Total participants, beginning-of-year2012-01-01552
Total number of active participants reported on line 7a of the Form 55002012-01-01407
Number of retired or separated participants receiving benefits2012-01-01115
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2011 401k membership
Total participants, beginning-of-year2011-01-01548
Total number of active participants reported on line 7a of the Form 55002011-01-01432
Number of retired or separated participants receiving benefits2011-01-0191
Number of other retired or separated participants entitled to future benefits2011-01-0129
Total of all active and inactive participants2011-01-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2009 401k membership
Total participants, beginning-of-year2009-01-01693
Total number of active participants reported on line 7a of the Form 55002009-01-01443
Number of retired or separated participants receiving benefits2009-01-0181
Number of other retired or separated participants entitled to future benefits2009-01-0118
Total of all active and inactive participants2009-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS

Measure Date Value
2022 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$126,346,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$40,000
Total income from all sources (including contributions)2022-12-31$-24,022,000
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,090,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,652,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$160,498,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$438,000
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$100,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$40,000
Administrative expenses (other) incurred2022-12-31$438,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-34,112,000
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$160,458,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$160,498,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,652,000
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON
Accountancy firm EIN2022-12-31366055558
2021 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$40,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,341,000
Total income from all sources (including contributions)2021-12-31$15,553,000
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,051,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,524,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$160,498,000
Value of total assets at beginning of year2021-12-31$158,297,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$527,000
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,319,000
Administrative expenses (other) incurred2021-12-31$527,000
Liabilities. Value of operating payables at end of year2021-12-31$40,000
Liabilities. Value of operating payables at beginning of year2021-12-31$22,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,502,000
Value of net assets at end of year (total assets less liabilities)2021-12-31$160,458,000
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$156,956,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in master investment trust accounts at end of year2021-12-31$160,498,000
Value of interest in master investment trust accounts at beginning of year2021-12-31$150,850,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at beginning of year2021-12-31$7,447,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,524,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON
Accountancy firm EIN2021-12-31366055558
2020 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$140,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,341,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,000
Total income from all sources (including contributions)2020-12-31$16,372,000
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,800,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,292,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$997,000
Value of total assets at end of year2020-12-31$158,297,000
Value of total assets at beginning of year2020-12-31$150,546,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$508,000
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$75,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,319,000
Administrative expenses (other) incurred2020-12-31$508,000
Liabilities. Value of operating payables at end of year2020-12-31$22,000
Liabilities. Value of operating payables at beginning of year2020-12-31$22,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,572,000
Value of net assets at end of year (total assets less liabilities)2020-12-31$156,956,000
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$150,524,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in master investment trust accounts at end of year2020-12-31$150,850,000
Value of interest in master investment trust accounts at beginning of year2020-12-31$144,096,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$997,000
Employer contributions (assets) at end of year2020-12-31$7,447,000
Employer contributions (assets) at beginning of year2020-12-31$6,450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,292,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,000
Total income from all sources (including contributions)2019-12-31$28,404,000
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,153,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,684,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,450,000
Value of total assets at end of year2019-12-31$150,546,000
Value of total assets at beginning of year2019-12-31$129,292,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$469,000
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$469,000
Liabilities. Value of operating payables at end of year2019-12-31$22,000
Liabilities. Value of operating payables at beginning of year2019-12-31$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,251,000
Value of net assets at end of year (total assets less liabilities)2019-12-31$150,524,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$129,273,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in master investment trust accounts at end of year2019-12-31$144,096,000
Value of interest in master investment trust accounts at beginning of year2019-12-31$129,292,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,450,000
Employer contributions (assets) at end of year2019-12-31$6,450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,684,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$1,514,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,000
Total income from all sources (including contributions)2018-12-31$-2,326,000
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,423,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,985,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,920,000
Value of total assets at end of year2018-12-31$129,292,000
Value of total assets at beginning of year2018-12-31$139,545,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$438,000
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$75,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,000
Administrative expenses (other) incurred2018-12-31$438,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,749,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$129,273,000
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$139,536,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in master investment trust accounts at end of year2018-12-31$129,292,000
Value of interest in master investment trust accounts at beginning of year2018-12-31$137,999,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,920,000
Employer contributions (assets) at beginning of year2018-12-31$1,546,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,985,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,000
Total income from all sources (including contributions)2017-12-31$20,517,000
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,146,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,711,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,024,000
Value of total assets at end of year2017-12-31$139,545,000
Value of total assets at beginning of year2017-12-31$125,180,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$435,000
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$15,000
Administrative expenses (other) incurred2017-12-31$435,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,371,000
Value of net assets at end of year (total assets less liabilities)2017-12-31$139,536,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$125,165,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$137,999,000
Value of interest in master investment trust accounts at beginning of year2017-12-31$124,026,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,024,000
Employer contributions (assets) at end of year2017-12-31$1,546,000
Employer contributions (assets) at beginning of year2017-12-31$1,154,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,711,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,000
Total income from all sources (including contributions)2016-12-31$13,357,000
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,363,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,926,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,461,000
Value of total assets at end of year2016-12-31$125,180,000
Value of total assets at beginning of year2016-12-31$117,178,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$437,000
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$15,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,000
Administrative expenses (other) incurred2016-12-31$437,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,994,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$125,165,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$117,171,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$124,026,000
Value of interest in master investment trust accounts at beginning of year2016-12-31$116,565,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,461,000
Employer contributions (assets) at end of year2016-12-31$1,154,000
Employer contributions (assets) at beginning of year2016-12-31$613,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,926,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,000
Total income from all sources (including contributions)2015-12-31$2,367,000
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,563,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,175,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,357,000
Value of total assets at end of year2015-12-31$117,178,000
Value of total assets at beginning of year2015-12-31$118,372,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$388,000
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,000
Administrative expenses (other) incurred2015-12-31$388,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,196,000
Value of net assets at end of year (total assets less liabilities)2015-12-31$117,171,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$118,367,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$116,565,000
Value of interest in master investment trust accounts at beginning of year2015-12-31$117,587,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,357,000
Employer contributions (assets) at end of year2015-12-31$613,000
Employer contributions (assets) at beginning of year2015-12-31$785,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,175,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$8,777,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,000
Total income from all sources (including contributions)2014-12-31$10,970,000
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,556,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,290,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,393,000
Value of total assets at end of year2014-12-31$118,372,000
Value of total assets at beginning of year2014-12-31$102,186,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$266,000
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10,000
Administrative expenses (other) incurred2014-12-31$266,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,414,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$118,367,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$102,176,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in master investment trust accounts at end of year2014-12-31$117,587,000
Value of interest in master investment trust accounts at beginning of year2014-12-31$100,544,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,393,000
Employer contributions (assets) at end of year2014-12-31$785,000
Employer contributions (assets) at beginning of year2014-12-31$1,642,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,290,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,000
Total income from all sources (including contributions)2013-12-31$21,560,000
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,313,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,082,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,496,000
Value of total assets at end of year2013-12-31$102,186,000
Value of total assets at beginning of year2013-12-31$83,933,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$231,000
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$60,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$231,000
Liabilities. Value of operating payables at end of year2013-12-31$10,000
Liabilities. Value of operating payables at beginning of year2013-12-31$4,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$18,247,000
Value of net assets at end of year (total assets less liabilities)2013-12-31$102,176,000
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$83,929,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in master investment trust accounts at end of year2013-12-31$100,544,000
Value of interest in master investment trust accounts at beginning of year2013-12-31$81,317,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,496,000
Employer contributions (assets) at end of year2013-12-31$1,642,000
Employer contributions (assets) at beginning of year2013-12-31$2,616,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,082,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,000
Total income from all sources (including contributions)2012-12-31$16,906,000
Total of all expenses incurred2012-12-31$2,449,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,135,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,116,000
Value of total assets at end of year2012-12-31$83,933,000
Value of total assets at beginning of year2012-12-31$69,489,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$314,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$60,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$314,000
Liabilities. Value of operating payables at end of year2012-12-31$4,000
Liabilities. Value of operating payables at beginning of year2012-12-31$17,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,457,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$83,929,000
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$69,472,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$81,317,000
Value of interest in master investment trust accounts at beginning of year2012-12-31$64,319,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,116,000
Employer contributions (assets) at end of year2012-12-31$2,616,000
Employer contributions (assets) at beginning of year2012-12-31$5,170,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,135,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,000
Total income from all sources (including contributions)2011-12-31$6,043,000
Total of all expenses incurred2011-12-31$2,274,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,274,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,328,000
Value of total assets at end of year2011-12-31$69,489,000
Value of total assets at beginning of year2011-12-31$65,716,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$60,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$200,000
Liabilities. Value of operating payables at end of year2011-12-31$17,000
Liabilities. Value of operating payables at beginning of year2011-12-31$13,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,769,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$69,472,000
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$65,703,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$64,319,000
Value of interest in master investment trust accounts at beginning of year2011-12-31$64,623,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,328,000
Employer contributions (assets) at end of year2011-12-31$5,170,000
Employer contributions (assets) at beginning of year2011-12-31$1,093,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,074,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2010 401k financial data
Total transfer of assets from this plan2010-12-31$3,051,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,000
Total income from all sources (including contributions)2010-12-31$12,160,000
Total of all expenses incurred2010-12-31$2,079,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,079,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,372,000
Value of total assets at end of year2010-12-31$65,716,000
Value of total assets at beginning of year2010-12-31$58,679,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$60,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$188,000
Other income not declared elsewhere2010-12-31$157,000
Liabilities. Value of operating payables at end of year2010-12-31$13,000
Liabilities. Value of operating payables at beginning of year2010-12-31$6,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,081,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$65,703,000
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$58,673,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$64,623,000
Value of interest in master investment trust accounts at beginning of year2010-12-31$57,684,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,372,000
Employer contributions (assets) at end of year2010-12-31$1,093,000
Employer contributions (assets) at beginning of year2010-12-31$995,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,891,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS

2022: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CLEVELAND-CLIFFS STEEL LLC PENSION PLAN TEK AND KOTE SUPPLEMENTS 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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