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NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameNORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN
Plan identification number 001

NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTHSHORE MINING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:NORTHSHORE MINING COMPANY
Employer identification number (EIN):841116857
NAIC Classification:212200
NAIC Description: Metal Ore Mining

Additional information about NORTHSHORE MINING COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2193899

More information about NORTHSHORE MINING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KURT J. HOLLAND2023-08-16 KURT J. HOLLAND2023-08-16
0012021-01-01KURT J. HOLLAND2022-07-29 KURT J. HOLLAND2022-07-29
0012020-01-01KURT J. HOLLAND2021-07-14 KURT J. HOLLAND2021-07-14
0012019-01-01KURT J. HOLLAND2020-07-15 KURT J. HOLLAND2020-07-15
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01KURT J. HOLLAND
0012012-01-01KURT J. HOLLAND
0012011-01-01K.J.HOLLAND, DIRECTOR-BENEFITS K. J. HOLLAND, DIRECTOR-BENEFITS2012-10-05
0012010-01-01K.J.HOLLAND, DIRECTOR-BENEFITS K. J. HOLLAND, DIRECTOR-BENEFITS2011-09-30
0012009-01-01K.J.HOLLAND, DIRECTOR-BENEFITS K. J. HOLLAND, DIRECTOR-BENEFITS2010-10-12

Plan Statistics for NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN

Measure Date Value
2022: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01716
Total number of active participants reported on line 7a of the Form 55002022-01-01574
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01107
Total of all active and inactive participants2022-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01682
Number of participants with account balances2022-01-01674
2021: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01708
Total number of active participants reported on line 7a of the Form 55002021-01-01612
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01103
Total of all active and inactive participants2021-01-01715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01716
Number of participants with account balances2021-01-01710
2020: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01706
Total number of active participants reported on line 7a of the Form 55002020-01-01603
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01103
Total of all active and inactive participants2020-01-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01708
Number of participants with account balances2020-01-01701
2019: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01718
Total number of active participants reported on line 7a of the Form 55002019-01-01595
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01109
Total of all active and inactive participants2019-01-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01706
Number of participants with account balances2019-01-01697
2018: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01702
Total number of active participants reported on line 7a of the Form 55002018-01-01607
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01108
Total of all active and inactive participants2018-01-01715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01718
Number of participants with account balances2018-01-01696
2017: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01646
Total number of active participants reported on line 7a of the Form 55002017-01-01610
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0190
Total of all active and inactive participants2017-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01702
Number of participants with account balances2017-01-01664
2016: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01557
Total number of active participants reported on line 7a of the Form 55002016-01-01564
Number of other retired or separated participants entitled to future benefits2016-01-0180
Total of all active and inactive participants2016-01-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01646
Number of participants with account balances2016-01-01644
2015: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01682
Total number of active participants reported on line 7a of the Form 55002015-01-01545
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01557
Number of participants with account balances2015-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01728
Total number of active participants reported on line 7a of the Form 55002014-01-01581
Number of other retired or separated participants entitled to future benefits2014-01-0191
Total of all active and inactive participants2014-01-01672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01675
Number of participants with account balances2014-01-01669
2013: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01785
Total number of active participants reported on line 7a of the Form 55002013-01-01623
Number of other retired or separated participants entitled to future benefits2013-01-0196
Total of all active and inactive participants2013-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01721
Number of participants with account balances2013-01-01720
2012: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01762
Total number of active participants reported on line 7a of the Form 55002012-01-01672
Number of other retired or separated participants entitled to future benefits2012-01-0189
Total of all active and inactive participants2012-01-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01764
Number of participants with account balances2012-01-01758
2011: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01705
Total number of active participants reported on line 7a of the Form 55002011-01-01665
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0174
Total of all active and inactive participants2011-01-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01740
Number of participants with account balances2011-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01597
Total number of active participants reported on line 7a of the Form 55002010-01-01638
Number of retired or separated participants receiving benefits2010-01-0165
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01705
Number of participants with account balances2010-01-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01594
Total number of active participants reported on line 7a of the Form 55002009-01-01536
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0159
Total of all active and inactive participants2009-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01597
Number of participants with account balances2009-01-01584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-25,334,356
Total of all expenses incurred2022-12-31$10,643,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,197,885
Expenses. Certain deemed distributions of participant loans2022-12-31$363,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,471,925
Value of total assets at end of year2022-12-31$122,476,084
Value of total assets at beginning of year2022-12-31$158,454,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,394,990
Participant contributions at end of year2022-12-31$1,295,811
Participant contributions at beginning of year2022-12-31$1,863,962
Administrative expenses (other) incurred2022-12-31$35,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-35,977,984
Value of net assets at end of year (total assets less liabilities)2022-12-31$122,476,084
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$158,454,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$47,414
Value of interest in common/collective trusts at end of year2022-12-31$121,180,273
Value of interest in common/collective trusts at beginning of year2022-12-31$156,590,106
Net investment gain or loss from common/collective trusts2022-12-31$-29,806,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,076,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,197,885
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2022-12-31341818258
2021 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$33,074,605
Total of all expenses incurred2021-12-31$17,860,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,758,713
Expenses. Certain deemed distributions of participant loans2021-12-31$9,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,912,291
Value of total assets at end of year2021-12-31$158,454,068
Value of total assets at beginning of year2021-12-31$143,239,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$92,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,950,105
Participant contributions at end of year2021-12-31$1,863,962
Participant contributions at beginning of year2021-12-31$1,699,189
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$304,151
Administrative expenses (other) incurred2021-12-31$42,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,214,098
Value of net assets at end of year (total assets less liabilities)2021-12-31$158,454,068
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$143,239,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$49,557
Value of interest in common/collective trusts at end of year2021-12-31$156,590,106
Value of interest in common/collective trusts at beginning of year2021-12-31$141,540,781
Net investment gain or loss from common/collective trusts2021-12-31$26,162,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,658,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,758,713
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2021-12-31341818258
2020 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$33,120,997
Total of all expenses incurred2020-12-31$10,835,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,444,451
Expenses. Certain deemed distributions of participant loans2020-12-31$313,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,082,615
Value of total assets at end of year2020-12-31$143,239,970
Value of total assets at beginning of year2020-12-31$120,954,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$77,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,791,631
Participant contributions at end of year2020-12-31$1,699,189
Participant contributions at beginning of year2020-12-31$1,946,331
Administrative expenses (other) incurred2020-12-31$77,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$22,285,595
Value of net assets at end of year (total assets less liabilities)2020-12-31$143,239,970
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$120,954,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in common/collective trusts at end of year2020-12-31$141,540,781
Value of interest in common/collective trusts at beginning of year2020-12-31$119,008,044
Net investment gain or loss from common/collective trusts2020-12-31$28,038,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,290,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,444,451
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2020-12-31341818258
2019 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$28,554,623
Total of all expenses incurred2019-12-31$11,583,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,510,876
Expenses. Certain deemed distributions of participant loans2019-12-31$473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,586,515
Value of total assets at end of year2019-12-31$120,954,375
Value of total assets at beginning of year2019-12-31$103,983,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,353,232
Participant contributions at end of year2019-12-31$1,946,331
Participant contributions at beginning of year2019-12-31$1,921,614
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$683,627
Administrative expenses (other) incurred2019-12-31$72,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,970,967
Value of net assets at end of year (total assets less liabilities)2019-12-31$120,954,375
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$103,983,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in common/collective trusts at end of year2019-12-31$119,008,044
Value of interest in common/collective trusts at beginning of year2019-12-31$102,061,794
Net investment gain or loss from common/collective trusts2019-12-31$21,968,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,549,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,510,876
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2019-12-31341818258
2018 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,476,183
Total of all expenses incurred2018-12-31$11,652,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,607,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,918,771
Value of total assets at end of year2018-12-31$103,983,408
Value of total assets at beginning of year2018-12-31$114,160,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,151,935
Participant contributions at end of year2018-12-31$1,921,614
Participant contributions at beginning of year2018-12-31$2,016,804
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$294,328
Administrative expenses (other) incurred2018-12-31$44,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,176,628
Value of net assets at end of year (total assets less liabilities)2018-12-31$103,983,408
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$114,160,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in common/collective trusts at end of year2018-12-31$102,061,794
Value of interest in common/collective trusts at beginning of year2018-12-31$112,143,232
Net investment gain or loss from common/collective trusts2018-12-31$-4,442,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,472,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,607,852
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2018-12-31341818258
2017 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$18,521,815
Total of all expenses incurred2017-12-31$5,206,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,146,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,398,179
Value of total assets at end of year2017-12-31$114,160,036
Value of total assets at beginning of year2017-12-31$100,844,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$11,400
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,968,265
Participant contributions at end of year2017-12-31$2,016,804
Participant contributions at beginning of year2017-12-31$1,644,355
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$13,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,315,075
Value of net assets at end of year (total assets less liabilities)2017-12-31$114,160,036
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$100,844,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$48,878
Value of interest in common/collective trusts at end of year2017-12-31$112,143,232
Value of interest in common/collective trusts at beginning of year2017-12-31$99,200,606
Net investment gain or loss from common/collective trusts2017-12-31$13,123,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,416,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,146,462
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2017-12-31341818258
2016 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$24,084,825
Total of all expenses incurred2016-12-31$9,083,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,030,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,197,257
Value of total assets at end of year2016-12-31$100,844,961
Value of total assets at beginning of year2016-12-31$85,843,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$11,400
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,128,466
Participant contributions at end of year2016-12-31$1,644,355
Participant contributions at beginning of year2016-12-31$1,899,278
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$15,001,765
Value of net assets at end of year (total assets less liabilities)2016-12-31$100,844,961
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$85,843,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$41,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$74,325,879
Value of interest in common/collective trusts at end of year2016-12-31$99,200,606
Value of interest in common/collective trusts at beginning of year2016-12-31$6,337,472
Net investment gain or loss from common/collective trusts2016-12-31$19,887,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at beginning of year2016-12-31$3,280,567
Contributions received in cash from employer2016-12-31$1,067,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,030,353
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2016-12-31341818258
2015 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$-1,122,117
Total loss/gain on sale of assets2015-12-31$-7,959,068
Total of all expenses incurred2015-12-31$12,389,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,305,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,411,134
Value of total assets at end of year2015-12-31$85,843,196
Value of total assets at beginning of year2015-12-31$99,354,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$83,719
Total interest from all sources2015-12-31$86,968
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,092,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,092,318
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,027,504
Participant contributions at end of year2015-12-31$1,899,278
Participant contributions at beginning of year2015-12-31$2,159,386
Participant contributions at beginning of year2015-12-31$147,134
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,960
Total non interest bearing cash at beginning of year2015-12-31$82,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-13,511,742
Value of net assets at end of year (total assets less liabilities)2015-12-31$85,843,196
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$99,354,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$83,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$74,325,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$79,779,649
Interest on participant loans2015-12-31$86,968
Value of interest in common/collective trusts at end of year2015-12-31$6,337,472
Value of interest in common/collective trusts at beginning of year2015-12-31$8,523,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,537,279
Net investment gain or loss from common/collective trusts2015-12-31$2,783,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$3,280,567
Assets. Invements in employer securities at beginning of year2015-12-31$8,613,122
Contributions received in cash from employer2015-12-31$1,376,670
Employer contributions (assets) at beginning of year2015-12-31$49,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,305,906
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,774,192
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,733,260
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2015-12-31341818258
2014 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-16,034,488
Total unrealized appreciation/depreciation of assets2014-12-31$-16,034,488
Total income from all sources (including contributions)2014-12-31$-5,783,828
Total loss/gain on sale of assets2014-12-31$-2,325,483
Total of all expenses incurred2014-12-31$10,714,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,658,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,798,639
Value of total assets at end of year2014-12-31$99,354,938
Value of total assets at beginning of year2014-12-31$115,852,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$55,884
Total interest from all sources2014-12-31$91,389
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,211,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,634,345
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,317,610
Participant contributions at end of year2014-12-31$2,159,386
Participant contributions at beginning of year2014-12-31$2,232,546
Participant contributions at end of year2014-12-31$147,134
Participant contributions at beginning of year2014-12-31$131,477
Total non interest bearing cash at end of year2014-12-31$82,745
Total non interest bearing cash at beginning of year2014-12-31$42,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-16,497,882
Value of net assets at end of year (total assets less liabilities)2014-12-31$99,354,938
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$115,852,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$55,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$79,779,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$80,811,387
Interest on participant loans2014-12-31$91,389
Value of interest in common/collective trusts at end of year2014-12-31$8,523,795
Value of interest in common/collective trusts at beginning of year2014-12-31$8,415,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$478,945
Net investment gain or loss from common/collective trusts2014-12-31$995,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$8,613,122
Assets. Invements in employer securities at beginning of year2014-12-31$24,173,636
Contributions received in cash from employer2014-12-31$1,481,029
Employer contributions (assets) at end of year2014-12-31$49,107
Employer contributions (assets) at beginning of year2014-12-31$45,502
Income. Dividends from common stock2014-12-31$577,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,658,170
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,706,339
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,031,822
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2014-12-31341818258
2013 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-4,695,667
Total unrealized appreciation/depreciation of assets2013-12-31$-4,695,667
Total income from all sources (including contributions)2013-12-31$14,545,577
Total loss/gain on sale of assets2013-12-31$-1,823,168
Total of all expenses incurred2013-12-31$5,767,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,688,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,735,291
Value of total assets at end of year2013-12-31$115,852,820
Value of total assets at beginning of year2013-12-31$107,074,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$79,097
Total interest from all sources2013-12-31$93,200
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,988,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,493,638
Administrative expenses professional fees incurred2013-12-31$21,546
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,188,613
Participant contributions at end of year2013-12-31$2,232,546
Participant contributions at beginning of year2013-12-31$2,300,545
Participant contributions at end of year2013-12-31$131,477
Participant contributions at beginning of year2013-12-31$136,449
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$98,238
Administrative expenses (other) incurred2013-12-31$8,292
Total non interest bearing cash at end of year2013-12-31$42,710
Total non interest bearing cash at beginning of year2013-12-31$56,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,778,174
Value of net assets at end of year (total assets less liabilities)2013-12-31$115,852,820
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$107,074,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$80,811,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$69,605,496
Interest on participant loans2013-12-31$93,200
Value of interest in common/collective trusts at end of year2013-12-31$8,415,562
Value of interest in common/collective trusts at beginning of year2013-12-31$9,269,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,275,297
Net investment gain or loss from common/collective trusts2013-12-31$-28,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$24,173,636
Assets. Invements in employer securities at beginning of year2013-12-31$25,658,899
Contributions received in cash from employer2013-12-31$1,448,440
Employer contributions (assets) at end of year2013-12-31$45,502
Employer contributions (assets) at beginning of year2013-12-31$47,737
Income. Dividends from common stock2013-12-31$495,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,688,306
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,562,672
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,385,840
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2013-12-31341818258
2012 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-13,894,833
Total unrealized appreciation/depreciation of assets2012-12-31$-13,894,833
Total income from all sources (including contributions)2012-12-31$2,004,751
Total of all expenses incurred2012-12-31$6,274,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,246,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,147,309
Value of total assets at end of year2012-12-31$107,074,646
Value of total assets at beginning of year2012-12-31$111,344,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$27,961
Total interest from all sources2012-12-31$305,335
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,377,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,089,676
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,488,996
Participant contributions at end of year2012-12-31$2,300,545
Participant contributions at beginning of year2012-12-31$2,387,109
Participant contributions at end of year2012-12-31$136,449
Participant contributions at beginning of year2012-12-31$123,975
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$117,894
Administrative expenses (other) incurred2012-12-31$340
Total non interest bearing cash at end of year2012-12-31$56,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-4,269,979
Value of net assets at end of year (total assets less liabilities)2012-12-31$107,074,646
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$111,344,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$27,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$69,605,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$61,771,976
Interest on participant loans2012-12-31$98,211
Interest earned on other investments2012-12-31$207,124
Value of interest in common/collective trusts at end of year2012-12-31$9,269,328
Value of interest in common/collective trusts at beginning of year2012-12-31$9,814,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,069,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$25,658,899
Assets. Invements in employer securities at beginning of year2012-12-31$32,954,253
Contributions received in cash from employer2012-12-31$1,540,419
Employer contributions (assets) at end of year2012-12-31$47,737
Employer contributions (assets) at beginning of year2012-12-31$4,293,059
Income. Dividends from common stock2012-12-31$1,287,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,246,769
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2012-12-31341818258
2011 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-8,678,720
Total unrealized appreciation/depreciation of assets2011-12-31$-8,678,720
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
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$3,985,663
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,281,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,258,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,099,478
Value of total assets at end of year2011-12-31$111,344,625
Value of total assets at beginning of year2011-12-31$112,639,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,615
Total interest from all sources2011-12-31$109,455
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,455,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,030,630
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,294,288
Participant contributions at end of year2011-12-31$2,387,109
Participant contributions at beginning of year2011-12-31$2,160,758
Participant contributions at end of year2011-12-31$123,975
Participant contributions at beginning of year2011-12-31$142,187
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$96,209
Administrative expenses (other) incurred2011-12-31$22,615
Total non interest bearing cash at beginning of year2011-12-31$120,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,295,372
Value of net assets at end of year (total assets less liabilities)2011-12-31$111,344,625
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$112,639,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$71,586,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$63,250,803
Interest on participant loans2011-12-31$109,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,708,981
Employer contributions (assets) at end of year2011-12-31$4,293,059
Employer contributions (assets) at beginning of year2011-12-31$3,754,412
Income. Dividends from common stock2011-12-31$424,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,258,420
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$32,954,253
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$43,211,763
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2011-12-31341818258
2010 : NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$25,216,580
Total unrealized appreciation/depreciation of assets2010-12-31$25,216,580
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
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$35,742,264
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,442,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,442,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,700,724
Value of total assets at end of year2010-12-31$112,639,997
Value of total assets at beginning of year2010-12-31$84,340,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6
Total interest from all sources2010-12-31$105,091
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,719,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,420,107
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,694,888
Participant contributions at end of year2010-12-31$2,160,758
Participant contributions at beginning of year2010-12-31$1,966,945
Participant contributions at end of year2010-12-31$142,187
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$68,398
Administrative expenses (other) incurred2010-12-31$6
Total non interest bearing cash at end of year2010-12-31$120,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$28,299,594
Value of net assets at end of year (total assets less liabilities)2010-12-31$112,639,997
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$84,340,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$63,250,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$53,642,599
Income. Interest from loans (other than to participants)2010-12-31$105,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,937,438
Employer contributions (assets) at end of year2010-12-31$3,754,412
Income. Dividends from common stock2010-12-31$299,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,442,664
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$43,211,763
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$28,730,859
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MEADEN & MOORE, LTD.
Accountancy firm EIN2010-12-31341818258

Form 5500 Responses for NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN

2022: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTHSHORE MINING COMPANY AND SILVER BAY POWER COMPANY RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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