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ARCELORMITTAL USA INC. VEBA MASTER TRUST 401k Plan overview

Plan NameARCELORMITTAL USA INC. VEBA MASTER TRUST
Plan identification number 517

ARCELORMITTAL USA INC. VEBA MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

CLEVELAND-CLIFFS STEEL LLC has sponsored the creation of one or more 401k plans.

Company Name:CLEVELAND-CLIFFS STEEL LLC
Employer identification number (EIN):710871875
NAIC Classification:332810

Additional information about CLEVELAND-CLIFFS STEEL LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2007-03-08
Company Identification Number: 0800784711
Legal Registered Office Address: 200 PUBLIC SQ STE 3300

CLEVELAND
United States of America (USA)
44114

More information about CLEVELAND-CLIFFS STEEL LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARCELORMITTAL USA INC. VEBA MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5172014-01-01CHRISTINE FLEPS CHRISTINE FLEPS2015-10-05
5172013-01-01CHRISTINE FLEPS CHRISTINE FLEPS2014-10-13
5172012-01-01CHRISTINE FLEPS CHRISTINE FLEPS2013-10-11
5172011-01-01CHRISTINE FLEPS
5172009-01-01CHRISTINE FLEPS

Financial Data on ARCELORMITTAL USA INC. VEBA MASTER TRUST

Measure Date Value
2014 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$679,168,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$0
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$0
Value of total assets at beginning of year2014-12-31$679,168,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$678,266
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,909,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$0
Value of net assets at end of year (total assets less liabilities)2014-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$679,168,792
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
Assets. partnership/joint venture interests at beginning of year2014-12-31$100,839,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,500,623
Value of interest in common/collective trusts at beginning of year2014-12-31$124,637,295
Asset value of US Government securities at beginning of year2014-12-31$247,843,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$31,404,203
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$162,355,358
Did the plan have assets held for investment2014-12-31No
2013 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-5,405,729
Total unrealized appreciation/depreciation of assets2013-12-31$-5,405,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$350,232
Total income from all sources (including contributions)2013-12-31$135,072,493
Total loss/gain on sale of assets2013-12-31$2,650,632
Total of all expenses incurred2013-12-31$99,507,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$97,375,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$108,407,551
Value of total assets at end of year2013-12-31$679,168,792
Value of total assets at beginning of year2013-12-31$643,953,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,131,427
Total interest from all sources2013-12-31$12,319,029
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,620
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,620
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,780,599
Assets. Other investments not covered elsewhere at end of year2013-12-31$678,266
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$330,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,909,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,255,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$350,232
Administrative expenses (other) incurred2013-12-31$1,483,940
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,285,435
Value of net income/loss2013-12-31$35,565,397
Value of net assets at end of year (total assets less liabilities)2013-12-31$679,168,792
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$643,603,395
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
Assets. partnership/joint venture interests at end of year2013-12-31$100,839,968
Assets. partnership/joint venture interests at beginning of year2013-12-31$86,125,017
Investment advisory and management fees2013-12-31$647,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,500,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,788,931
Interest earned on other investments2013-12-31$2,875,644
Income. Interest from US Government securities2013-12-31$4,569,366
Income. Interest from corporate debt instruments2013-12-31$4,834,604
Value of interest in common/collective trusts at end of year2013-12-31$124,637,295
Value of interest in common/collective trusts at beginning of year2013-12-31$103,856,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$39,415
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$681,122
Asset value of US Government securities at end of year2013-12-31$247,843,912
Asset value of US Government securities at beginning of year2013-12-31$262,027,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,224,853
Net investment gain or loss from common/collective trusts2013-12-31$2,872,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Contributions received in cash from employer2013-12-31$105,626,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$96,694,547
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$31,404,203
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$54,055,926
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$162,355,358
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$117,228,323
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$231,385,718
Aggregate carrying amount (costs) on sale of assets2013-12-31$228,735,086
2012 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$22,004,280
Total unrealized appreciation/depreciation of assets2012-12-31$22,004,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$350,232
Total income from all sources (including contributions)2012-12-31$294,483,630
Total loss/gain on sale of assets2012-12-31$-1,484,395
Total of all expenses incurred2012-12-31$124,390,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$122,481,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$263,034,447
Value of total assets at end of year2012-12-31$643,953,627
Value of total assets at beginning of year2012-12-31$473,510,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,908,741
Total interest from all sources2012-12-31$10,891,355
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$37,943
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$37,943
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,884,882
Assets. Other investments not covered elsewhere at end of year2012-12-31$330,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,255,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,111,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$350,232
Administrative expenses (other) incurred2012-12-31$1,455,649
Total non interest bearing cash at end of year2012-12-31$1,285,435
Total non interest bearing cash at beginning of year2012-12-31$9,020,532
Value of net income/loss2012-12-31$170,092,931
Value of net assets at end of year (total assets less liabilities)2012-12-31$643,603,395
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$473,510,464
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
Assets. partnership/joint venture interests at end of year2012-12-31$86,125,017
Assets. partnership/joint venture interests at beginning of year2012-12-31$80,073,609
Investment advisory and management fees2012-12-31$453,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,788,931
Interest earned on other investments2012-12-31$538,012
Income. Interest from US Government securities2012-12-31$5,410,345
Income. Interest from corporate debt instruments2012-12-31$4,912,920
Value of interest in common/collective trusts at end of year2012-12-31$103,856,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$30,078
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$541,765
Asset value of US Government securities at end of year2012-12-31$262,027,507
Asset value of US Government securities at beginning of year2012-12-31$164,638,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Contributions received in cash from employer2012-12-31$260,149,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$121,940,193
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$54,055,926
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$117,228,323
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$217,666,384
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$163,339,416
Aggregate carrying amount (costs) on sale of assets2012-12-31$164,823,811
2011 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,926,391
Total unrealized appreciation/depreciation of assets2011-12-31$-9,926,391
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$738,957
Total income from all sources (including contributions)2011-12-31$130,987,498
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$126,389,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$124,378,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$133,483,199
Value of total assets at end of year2011-12-31$473,510,464
Value of total assets at beginning of year2011-12-31$469,651,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,011,284
Total interest from all sources2011-12-31$12,357,827
Administrative expenses professional fees incurred2011-12-31$1,303,166
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,909,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,111,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,428,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$738,957
Administrative expenses (other) incurred2011-12-31$169,353
Total non interest bearing cash at end of year2011-12-31$9,020,532
Total non interest bearing cash at beginning of year2011-12-31$12,662,910
Value of net income/loss2011-12-31$4,597,589
Value of net assets at end of year (total assets less liabilities)2011-12-31$473,510,464
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$468,912,875
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
Assets. partnership/joint venture interests at end of year2011-12-31$80,073,609
Investment advisory and management fees2011-12-31$538,765
Interest earned on other investments2011-12-31$12,357,827
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$631,474
Asset value of US Government securities at end of year2011-12-31$164,638,181
Asset value of US Government securities at beginning of year2011-12-31$179,273,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,927,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Contributions received in cash from employer2011-12-31$130,573,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$123,747,151
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$217,666,384
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$274,287,097
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$0
2010 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$738,957
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$48,751,941
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$112,596,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$110,392,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$31,254,308
Value of total assets at end of year2010-12-31$469,651,832
Value of total assets at beginning of year2010-12-31$532,757,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,204,557
Total interest from all sources2010-12-31$17,895,006
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$1,340,009
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,254,308
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$9,505,944
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,428,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,589,391
Administrative expenses (other) incurred2010-12-31$281,943
Liabilities. Value of operating payables at end of year2010-12-31$738,957
Total non interest bearing cash at end of year2010-12-31$12,662,910
Total non interest bearing cash at beginning of year2010-12-31$10,771,589
Value of net income/loss2010-12-31$-63,844,965
Value of net assets at end of year (total assets less liabilities)2010-12-31$468,912,875
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$532,757,840
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
Investment advisory and management fees2010-12-31$582,605
Interest earned on other investments2010-12-31$17,895,006
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$3,289,046
Asset value of US Government securities at end of year2010-12-31$179,273,477
Asset value of US Government securities at beginning of year2010-12-31$310,790,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-397,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Contributions received in cash from employer2010-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$97,597,359
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$182,239,150
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$274,287,097
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$25,367,092
Did the plan have assets held for investment2010-12-31No

Form 5500 Responses for ARCELORMITTAL USA INC. VEBA MASTER TRUST

2014: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2012: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2011: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2009: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo

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