| Plan Name | ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN |
| Plan identification number | 004 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| 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 |
|---|---|---|---|---|---|
| 004 | 2023-01-01 | CHRISTINE FLEPS | 2024-10-09 | CHRISTINE FLEPS | 2024-10-09 |
| 004 | 2022-01-01 | CHRISTINE FLEPS | 2023-10-13 | CHRISTINE FLEPS | 2023-10-13 |
| 004 | 2021-01-01 | CHRISTINE FLEPS | 2022-10-16 | CHRISTINE FLEPS | 2022-10-16 |
| 004 | 2020-01-01 | CHRISTINE FLEPS | 2021-10-11 | CHRISTINE FLEPS | 2021-10-11 |
| 004 | 2019-01-01 | CHRISTINE FLEPS | 2020-10-12 | CHRISTINE FLEPS | 2020-10-12 |
| 004 | 2019-01-01 | CHRISTINE FLEPS | 2021-02-23 | CHRISTINE FLEPS | 2021-02-23 |
| 004 | 2018-01-01 | CHRISTINE FLEPS | 2019-10-02 | CHRISTINE FLEPS | 2019-10-02 |
| 004 | 2017-01-01 | CHRISTINE FLEPS | 2018-10-10 | CHRISTINE FLEPS | 2018-10-10 |
| 004 | 2016-01-01 | CHRISTINE FLEPS | CHRISTINE FLEPS | 2017-10-10 | |
| 004 | 2015-01-01 | CHRISTINE FLEPS | CHRISTINE FLEPS | 2016-10-14 | |
| 004 | 2014-01-01 | CHRISTINE FLEPS | CHRISTINE FLEPS | 2015-10-13 | |
| 004 | 2013-01-01 | CHRISTINE FLEPS | CHRISTINE FLEPS | 2014-10-10 | |
| 004 | 2012-01-01 | CHRISTINE FLEPS | CHRISTINE FLEPS | 2013-10-11 | |
| 004 | 2011-01-01 | CHRISTINE FLEPS | |||
| 004 | 2009-01-01 | CHRISTINE FLEPS |
| Measure | Date | Value |
|---|---|---|
| 2025 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-10-15 | 734539 |
| Net assets as of the end of the plan year | 2025-10-15 | 6558741 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 6242854 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 10000000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 50230 |
| Other income to plan in this plan year | 2025-10-15 | 465196 |
| Plan net income in this plan year | 2025-10-15 | 315887 |
| Net assets as of the end of the plan year | 2025-10-15 | 6558741 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 6242854 |
| Employer contributions to plan in this plan year | 2025-10-15 | 535000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 70513 |
| 2024 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2024 401k financial data | ||
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 328172 |
| Net assets as of the end of the plan year | 2024-10-09 | 6242854 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 5940167 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 10000000 |
| Other income to plan in this plan year | 2024-10-09 | 630859 |
| Plan net income in this plan year | 2024-10-09 | 302687 |
| Net assets as of the end of the plan year | 2024-10-09 | 6242854 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 5940167 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 60891 |
| 2022 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-10-16 | 749253 |
| Net assets as of the end of the plan year | 2022-10-16 | 8265286 |
| Total assets as of the beginning of the plan year | 2022-10-16 | 8269991 |
| Value of plan covered by a fidelity bond | 2022-10-16 | 10000000 |
| Other expenses paid from plan in this plan year | 2022-10-16 | 56515 |
| Other income to plan in this plan year | 2022-10-16 | 454548 |
| Plan net income in this plan year | 2022-10-16 | -4705 |
| Net assets as of the end of the plan year | 2022-10-16 | 8265286 |
| Net assets as of the beginning of the plan year | 2022-10-16 | 8269991 |
| Employer contributions to plan in this plan year | 2022-10-16 | 290000 |
| 2016 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $644,791 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $592,504 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $549,874 |
| Total plan assets at end of year | 2016-12-31 | $8,088,745 |
| Total plan assets at beginning of year | 2016-12-31 | $8,036,458 |
| Value of fidelity bond covering the plan | 2016-12-31 | $100,000,000 |
| Other income received | 2016-12-31 | $644,791 |
| Net income (gross income less expenses) | 2016-12-31 | $52,287 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $8,088,745 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,036,458 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $42,630 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $-197,856 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $548,794 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $515,734 |
| Total plan assets at end of year | 2015-12-31 | $8,036,458 |
| Total plan assets at beginning of year | 2015-12-31 | $8,783,108 |
| Value of fidelity bond covering the plan | 2015-12-31 | $100,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $33,060 |
| Other income received | 2015-12-31 | $-197,856 |
| Net income (gross income less expenses) | 2015-12-31 | $-746,650 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $8,036,458 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,783,108 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $1,001,163 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $537,082 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $511,479 |
| Total plan assets at end of year | 2014-12-31 | $8,783,108 |
| Total plan assets at beginning of year | 2014-12-31 | $8,319,027 |
| Value of fidelity bond covering the plan | 2014-12-31 | $100,000,000 |
| Other income received | 2014-12-31 | $713,163 |
| Net income (gross income less expenses) | 2014-12-31 | $464,081 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $8,783,108 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,319,027 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $288,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $25,603 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2013 401k financial data | ||
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $1,968,022 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $569,897 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $509,794 |
| Total plan assets at end of year | 2013-12-31 | $8,319,027 |
| Total plan assets at beginning of year | 2013-12-31 | $6,920,902 |
| Value of fidelity bond covering the plan | 2013-12-31 | $60,000,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $60,103 |
| Other income received | 2013-12-31 | $1,357,541 |
| Net income (gross income less expenses) | 2013-12-31 | $1,398,125 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $8,319,027 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,920,902 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $610,481 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2012 401k financial data | ||
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $1,689,170 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $586,234 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $515,772 |
| Total plan assets at end of year | 2012-12-31 | $6,920,902 |
| Total plan assets at beginning of year | 2012-12-31 | $5,817,966 |
| Value of fidelity bond covering the plan | 2012-12-31 | $60,000,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $70,462 |
| Other income received | 2012-12-31 | $662,345 |
| Net income (gross income less expenses) | 2012-12-31 | $1,102,936 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $6,920,902 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,817,966 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $1,026,825 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2011 401k financial data | ||
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $610,432 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $632,296 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $560,465 |
| Total plan assets at end of year | 2011-12-31 | $5,817,966 |
| Total plan assets at beginning of year | 2011-12-31 | $5,839,831 |
| Value of fidelity bond covering the plan | 2011-12-31 | $60,000,000 |
| Other income received | 2011-12-31 | $-34,862 |
| Net income (gross income less expenses) | 2011-12-31 | $-21,864 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,817,966 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,839,831 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $645,294 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $71,831 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2010 401k financial data | ||
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $1,271,712 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $575,598 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $531,932 |
| Total plan assets at end of year | 2010-12-31 | $5,839,831 |
| Total plan assets at beginning of year | 2010-12-31 | $5,143,717 |
| Value of fidelity bond covering the plan | 2010-12-31 | $60,000,000 |
| Other income received | 2010-12-31 | $612,805 |
| Net income (gross income less expenses) | 2010-12-31 | $696,114 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,839,831 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,143,717 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $658,907 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $43,666 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2016: ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2016 form 5500 responses | ||
|---|---|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 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 | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 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 | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 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 | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 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 | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: ARCELORMITTAL USA LLC EGL CLEVELAND PENSION PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 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 | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |