CLEVELAND-CLIFFS STEEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEVELAND-CLIFFS STEEL CORPORATION MASTER PENSION TRUST
401k plan membership statisitcs for CLEVELAND-CLIFFS STEEL CORPORATION MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2023 : CLEVELAND-CLIFFS STEEL CORPORATION MASTER PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,384,109 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,384,109 |
| Total transfer of assets to this plan | 2023-12-31 | $-109,311,576 |
| Total income from all sources (including contributions) | 2023-12-31 | $86,144,244 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,124,207 |
| Value of total assets at end of year | 2023-12-31 | $1,210,924,281 |
| Value of total assets at beginning of year | 2023-12-31 | $1,234,091,613 |
| Total interest from all sources | 2023-12-31 | $2,128,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,917,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $24,917,400 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $75,590,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $70,405,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,465 |
| Other income not declared elsewhere | 2023-12-31 | $83,688 |
| Value of net income/loss | 2023-12-31 | $86,144,244 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,210,924,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,234,091,613 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $29,181,324 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $25,512,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $734,223,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $679,540,175 |
| Income. Interest from US Government securities | 2023-12-31 | $2,123,698 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $196,218,596 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $270,868,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,725,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,166,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,166,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,804 |
| Asset value of US Government securities at end of year | 2023-12-31 | $162,961,359 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $185,591,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $47,011,399 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-4,256,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $24 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $33 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $163,527,387 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $166,651,594 |
| 2022 : CLEVELAND-CLIFFS STEEL CORPORATION MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,045,763 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,045,763 |
| Total transfer of assets to this plan | 2022-12-31 | $-154,323,602 |
| Total income from all sources (including contributions) | 2022-12-31 | $-206,777,492 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,735,776 |
| Value of total assets at end of year | 2022-12-31 | $1,234,091,613 |
| Value of total assets at beginning of year | 2022-12-31 | $1,595,192,707 |
| Total interest from all sources | 2022-12-31 | $39,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,195,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,195,967 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $70,405,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $76,078,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14 |
| Other income not declared elsewhere | 2022-12-31 | $92,941 |
| Value of net income/loss | 2022-12-31 | $-206,777,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,234,091,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,595,192,707 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $25,512,661 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $13,652,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $679,540,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,161,727,070 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $39,307 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $270,868,162 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $266,219,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,166,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,561,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,561,094 |
| Asset value of US Government securities at end of year | 2022-12-31 | $185,591,221 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $64,954,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-217,017,849 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,693,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $33 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $30 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $323,024,582 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $329,760,358 |
