CLEVELAND-CLIFFS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN
401k plan membership statisitcs for CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-36,164,267 |
Total of all expenses incurred | 2022-12-31 | $17,686,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,586,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,344,439 |
Value of total assets at end of year | 2022-12-31 | $182,223,767 |
Value of total assets at beginning of year | 2022-12-31 | $236,074,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,214,384 |
Participant contributions at end of year | 2022-12-31 | $1,594,934 |
Participant contributions at beginning of year | 2022-12-31 | $1,474,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $594,956 |
Administrative expenses (other) incurred | 2022-12-31 | $64,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-53,850,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,223,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $236,074,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,292 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $180,628,833 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $234,599,452 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46,508,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,535,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,586,667 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $41,061,526 |
Total of all expenses incurred | 2021-12-31 | $18,386,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,272,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,501,717 |
Value of total assets at end of year | 2021-12-31 | $236,074,059 |
Value of total assets at beginning of year | 2021-12-31 | $213,399,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,151,229 |
Participant contributions at end of year | 2021-12-31 | $1,474,607 |
Participant contributions at beginning of year | 2021-12-31 | $1,596,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,166,057 |
Administrative expenses (other) incurred | 2021-12-31 | $51,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,674,973 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $236,074,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,399,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $61,860 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $234,599,452 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $211,802,896 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,559,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,184,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,272,966 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEADEN & MOORE LTD. |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $45,073,332 |
Total of all expenses incurred | 2020-12-31 | $14,884,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,739,241 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,558,511 |
Value of total assets at end of year | 2020-12-31 | $213,399,086 |
Value of total assets at beginning of year | 2020-12-31 | $183,210,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,918,534 |
Participant contributions at end of year | 2020-12-31 | $1,596,190 |
Participant contributions at beginning of year | 2020-12-31 | $1,847,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $581,830 |
Administrative expenses (other) incurred | 2020-12-31 | $136,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $30,188,768 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,399,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,210,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $211,802,896 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $181,362,840 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,514,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,058,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,739,241 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE LTD. |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $22,331,191 |
Total income from all sources (including contributions) | 2019-12-31 | $47,314,031 |
Total of all expenses incurred | 2019-12-31 | $14,007,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,897,218 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,621,148 |
Value of total assets at end of year | 2019-12-31 | $183,210,318 |
Value of total assets at beginning of year | 2019-12-31 | $172,235,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,203,433 |
Participant contributions at end of year | 2019-12-31 | $1,847,478 |
Participant contributions at beginning of year | 2019-12-31 | $2,175,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,256 |
Administrative expenses (other) incurred | 2019-12-31 | $110,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $33,306,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,210,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $172,235,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $181,362,840 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $170,059,508 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,692,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,130,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,897,218 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE LTD. |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-662,487 |
Total of all expenses incurred | 2018-12-31 | $16,842,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,756,411 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,257,723 |
Value of total assets at end of year | 2018-12-31 | $172,235,151 |
Value of total assets at beginning of year | 2018-12-31 | $189,740,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,046,436 |
Participant contributions at end of year | 2018-12-31 | $2,175,643 |
Participant contributions at beginning of year | 2018-12-31 | $2,357,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,133,607 |
Administrative expenses (other) incurred | 2018-12-31 | $83,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,505,163 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $172,235,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $189,740,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $170,059,508 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $187,383,192 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,920,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,077,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,756,411 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE LTD. |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $40,677,402 |
Total of all expenses incurred | 2017-12-31 | $18,477,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,357,007 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $62,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,329,855 |
Value of total assets at end of year | 2017-12-31 | $189,740,314 |
Value of total assets at beginning of year | 2017-12-31 | $167,540,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,530,859 |
Participant contributions at end of year | 2017-12-31 | $2,357,122 |
Participant contributions at beginning of year | 2017-12-31 | $2,685,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $921,959 |
Administrative expenses (other) incurred | 2017-12-31 | $57,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $22,199,432 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $189,740,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,540,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $187,383,192 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $164,855,882 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,347,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,877,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,357,007 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $18,211,881 |
Total of all expenses incurred | 2016-12-31 | $30,358,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,257,954 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $54,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,421,987 |
Value of total assets at end of year | 2016-12-31 | $167,540,882 |
Value of total assets at beginning of year | 2016-12-31 | $179,687,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,370,433 |
Participant contributions at end of year | 2016-12-31 | $2,685,000 |
Participant contributions at beginning of year | 2016-12-31 | $3,917,941 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $196,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $253,126 |
Administrative expenses (other) incurred | 2016-12-31 | $46,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-12,147,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,540,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $179,687,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $164,855,882 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $175,498,655 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,789,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,798,428 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $74,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,257,954 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $13,755,457 |
Total of all expenses incurred | 2015-12-31 | $55,344,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,177,468 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,032,403 |
Value of total assets at end of year | 2015-12-31 | $179,687,888 |
Value of total assets at beginning of year | 2015-12-31 | $221,276,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,646,018 |
Participant contributions at end of year | 2015-12-31 | $3,917,941 |
Participant contributions at beginning of year | 2015-12-31 | $6,996,760 |
Participant contributions at end of year | 2015-12-31 | $196,794 |
Participant contributions at beginning of year | 2015-12-31 | $320,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $527,803 |
Administrative expenses (other) incurred | 2015-12-31 | $144,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-41,588,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $179,687,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $221,276,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $175,498,655 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $213,819,712 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,723,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,858,582 |
Employer contributions (assets) at end of year | 2015-12-31 | $74,498 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $139,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,177,468 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $31,584,468 |
Total of all expenses incurred | 2014-12-31 | $39,257,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,972,698 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $72,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,812,847 |
Value of total assets at end of year | 2014-12-31 | $221,276,456 |
Value of total assets at beginning of year | 2014-12-31 | $228,949,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $212,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,429,601 |
Participant contributions at end of year | 2014-12-31 | $6,996,760 |
Participant contributions at beginning of year | 2014-12-31 | $6,971,243 |
Participant contributions at end of year | 2014-12-31 | $320,912 |
Participant contributions at beginning of year | 2014-12-31 | $375,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,557,332 |
Administrative expenses (other) incurred | 2014-12-31 | $212,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-7,673,045 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $221,276,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,949,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $213,819,712 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $221,443,310 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,771,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,825,914 |
Employer contributions (assets) at end of year | 2014-12-31 | $139,072 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $159,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,972,698 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $141,702 |
Total transfer of assets from this plan | 2013-12-31 | $1,082 |
Total income from all sources (including contributions) | 2013-12-31 | $59,162,636 |
Total of all expenses incurred | 2013-12-31 | $28,787,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,535,996 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $76,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,481,189 |
Value of total assets at end of year | 2013-12-31 | $228,949,501 |
Value of total assets at beginning of year | 2013-12-31 | $198,433,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $174,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $12,861,368 |
Participant contributions at end of year | 2013-12-31 | $6,971,243 |
Participant contributions at beginning of year | 2013-12-31 | $5,954,014 |
Participant contributions at end of year | 2013-12-31 | $375,435 |
Participant contributions at beginning of year | 2013-12-31 | $401,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,183,887 |
Administrative expenses (other) incurred | 2013-12-31 | $174,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $30,375,129 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,949,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $198,433,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $221,443,310 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $191,904,736 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,681,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,435,934 |
Employer contributions (assets) at end of year | 2013-12-31 | $159,513 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $173,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,535,996 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $7,890 |
Total transfer of assets from this plan | 2012-12-31 | $11,953 |
Total income from all sources (including contributions) | 2012-12-31 | $37,743,131 |
Total of all expenses incurred | 2012-12-31 | $10,285,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,248,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,973,990 |
Value of total assets at end of year | 2012-12-31 | $198,433,752 |
Value of total assets at beginning of year | 2012-12-31 | $170,980,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,477,363 |
Participant contributions at end of year | 2012-12-31 | $5,954,014 |
Participant contributions at beginning of year | 2012-12-31 | $4,153,826 |
Participant contributions at end of year | 2012-12-31 | $401,327 |
Participant contributions at beginning of year | 2012-12-31 | $387,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,244,796 |
Administrative expenses (other) incurred | 2012-12-31 | $37,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $27,457,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $198,433,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $170,980,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $191,904,736 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $151,345,342 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,769,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,251,831 |
Employer contributions (assets) at end of year | 2012-12-31 | $173,675 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,093,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,248,301 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $84,304 |
Total transfer of assets from this plan | 2011-12-31 | $8,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $29,905,175 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,905,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,890,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,413,011 |
Value of total assets at end of year | 2011-12-31 | $170,980,361 |
Value of total assets at beginning of year | 2011-12-31 | $149,904,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,673 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,054,325 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,365,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $20,999,553 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $170,980,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $149,904,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,673 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $170,980,361 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $149,904,504 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,507,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $19,992,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,890,949 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MEADEN & MOORE LTD. |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : CLIFFS NATURAL RESOURCES, INC. & ITS ASSOCIATED EMPLOYERS SALARIED EMPLOYEES SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,367,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $36,824,299 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,225,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,217,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,534,282 |
Value of total assets at end of year | 2010-12-31 | $149,904,504 |
Value of total assets at beginning of year | 2010-12-31 | $118,937,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,216 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,492,596 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $231,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,587,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $26,598,837 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $149,904,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,937,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,216 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $149,904,504 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $118,706,409 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,290,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,454,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,217,246 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2010-12-31 | 341818258 |