?>
Plan Name | ARCELORMITTAL USA INC. VEBA MASTER TRUST |
Plan identification number | 517 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
517 | 2014-01-01 | CHRISTINE FLEPS | CHRISTINE FLEPS | 2015-10-05 | |
517 | 2013-01-01 | CHRISTINE FLEPS | CHRISTINE FLEPS | 2014-10-13 | |
517 | 2012-01-01 | CHRISTINE FLEPS | CHRISTINE FLEPS | 2013-10-11 | |
517 | 2011-01-01 | CHRISTINE FLEPS | |||
517 | 2009-01-01 | CHRISTINE FLEPS |
Measure | Date | Value |
---|---|---|
2014 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $679,168,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $678,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,909,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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 default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $100,839,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,500,623 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $124,637,295 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $247,843,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $31,404,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $162,355,358 |
Did the plan have assets held for investment | 2014-12-31 | No |
2013 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,405,729 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $2,650,632 |
Total of all expenses incurred | 2013-12-31 | $99,507,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $679,168,792 |
Value of total assets at beginning of year | 2013-12-31 | $643,953,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,131,427 |
Total interest from all sources | 2013-12-31 | $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-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,780,599 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $678,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $330,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,909,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,255,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $350,232 |
Administrative expenses (other) incurred | 2013-12-31 | $1,483,940 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,285,435 |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $100,839,968 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $86,125,017 |
Investment advisory and management fees | 2013-12-31 | $647,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,500,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,788,931 |
Interest earned on other investments | 2013-12-31 | $2,875,644 |
Income. Interest from US Government securities | 2013-12-31 | $4,569,366 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,834,604 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $124,637,295 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 benefits | 2013-12-31 | $681,122 |
Asset value of US Government securities at end of year | 2013-12-31 | $247,843,912 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $2,872,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $105,626,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,694,547 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $31,404,203 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $54,055,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $162,355,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $117,228,323 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $231,385,718 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $228,735,086 |
2012 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,004,280 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $-1,484,395 |
Total of all expenses incurred | 2012-12-31 | $124,390,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $643,953,627 |
Value of total assets at beginning of year | 2012-12-31 | $473,510,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,908,741 |
Total interest from all sources | 2012-12-31 | $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-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,884,882 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $330,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,255,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,111,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $350,232 |
Administrative expenses (other) incurred | 2012-12-31 | $1,455,649 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,285,435 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,020,532 |
Value of net income/loss | 2012-12-31 | $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 default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $86,125,017 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $80,073,609 |
Investment advisory and management fees | 2012-12-31 | $453,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,788,931 |
Interest earned on other investments | 2012-12-31 | $538,012 |
Income. Interest from US Government securities | 2012-12-31 | $5,410,345 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,912,920 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $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 benefits | 2012-12-31 | $541,765 |
Asset value of US Government securities at end of year | 2012-12-31 | $262,027,507 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $164,638,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $260,149,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,940,193 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $54,055,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $117,228,323 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $217,666,384 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $163,339,416 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $164,823,811 |
2011 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,926,391 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $126,389,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $473,510,464 |
Value of total assets at beginning of year | 2011-12-31 | $469,651,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,011,284 |
Total interest from all sources | 2011-12-31 | $12,357,827 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,303,166 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,909,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,111,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,428,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $738,957 |
Administrative expenses (other) incurred | 2011-12-31 | $169,353 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,020,532 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,662,910 |
Value of net income/loss | 2011-12-31 | $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 default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $80,073,609 |
Investment advisory and management fees | 2011-12-31 | $538,765 |
Interest earned on other investments | 2011-12-31 | $12,357,827 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $631,474 |
Asset value of US Government securities at end of year | 2011-12-31 | $164,638,181 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $130,573,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $123,747,151 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $217,666,384 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $274,287,097 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
2010 : ARCELORMITTAL USA INC. VEBA MASTER TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $112,596,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $469,651,832 |
Value of total assets at beginning of year | 2010-12-31 | $532,757,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,204,557 |
Total interest from all sources | 2010-12-31 | $17,895,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,340,009 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $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 year | 2010-12-31 | $3,428,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,589,391 |
Administrative expenses (other) incurred | 2010-12-31 | $281,943 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $738,957 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,662,910 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,771,589 |
Value of net income/loss | 2010-12-31 | $-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 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 | $582,605 |
Interest earned on other investments | 2010-12-31 | $17,895,006 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,289,046 |
Asset value of US Government securities at end of year | 2010-12-31 | $179,273,477 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,597,359 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $182,239,150 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $274,287,097 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $25,367,092 |
Did the plan have assets held for investment | 2010-12-31 | No |
2014: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: ARCELORMITTAL USA INC. VEBA MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |