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CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 401k Plan overview

Plan NameCLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN
Plan identification number 515

CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance

401k Sponsoring company profile

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

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

Additional information about CLEVELAND-CLIFFS STEEL LLC

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

CLEVELAND
United States of America (USA)
44114

More information about CLEVELAND-CLIFFS STEEL LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5152022-01-01
5152021-01-01
5152020-01-01
5152019-01-01
5152018-01-01
5152017-01-01CHRISTINE FLEPS CHRISTINE FLEPS2018-10-15
5152016-01-01CHRISTINE FLEPS CHRISTINE FLEPS2017-10-16
5152015-01-01CHRISTINE FLEPS CHRISTINE FLEPS2016-10-17
5152014-01-01CHRISTINE FLEPS CHRISTINE FLEPS2015-10-14
5152013-01-01CHRISTINE FLEPS CHRISTINE FLEPS2014-10-14
5152012-01-01CHRISTINE FLEPS CHRISTINE FLEPS2013-10-14
5152011-01-01CHRISTINE FLEPS
5152009-01-01CHRISTINE FLEPS
5152009-01-01 CHRISTINE FLEPS2010-10-08
5152009-01-01 CHRISTINE FLEPS2010-10-08

Plan Statistics for CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN

401k plan membership statisitcs for CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN

Measure Date Value
2022: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0138,885
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-0132,879
Total of all active and inactive participants2022-01-0132,879
Total participants2022-01-0132,879
2021: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0138,885
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-0138,885
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-0138,885
Total participants2021-01-0138,885
2020: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0141,976
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-0138,885
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-0138,885
Total participants2020-01-0138,885
2019: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0145,313
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-0141,976
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-0141,976
Total participants2019-01-0141,976
2018: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0148,383
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-0145,313
Total of all active and inactive participants2018-01-0145,313
Total participants2018-01-0145,313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0148,471
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-0148,383
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0148,383
Total participants2017-01-0148,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0122,542
Number of retired or separated participants receiving benefits2016-01-0148,471
Total of all active and inactive participants2016-01-0148,471
Total participants2016-01-0148,471
2015: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0124,351
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-0122,542
Total of all active and inactive participants2015-01-0122,542
Total participants2015-01-0122,542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0125,280
Number of retired or separated participants receiving benefits2014-01-0124,351
Total of all active and inactive participants2014-01-0124,351
Total participants2014-01-0124,351
2013: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0124,663
Number of retired or separated participants receiving benefits2013-01-0125,280
Total of all active and inactive participants2013-01-0125,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0124,663
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-0126,202
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-0126,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0126,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0124,779
Number of retired or separated participants receiving benefits2011-01-0124,663
Total of all active and inactive participants2011-01-0124,663
Total participants2011-01-0124,663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0123,616
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-0124,382
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0124,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010

Financial Data on CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN

Measure Date Value
2022 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-47,340,000
Total unrealized appreciation/depreciation of assets2022-12-31$-47,340,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,579,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,568,000
Total income from all sources (including contributions)2022-12-31$28,136,000
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$64,009,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$62,018,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$66,635,000
Value of total assets at end of year2022-12-31$459,241,000
Value of total assets at beginning of year2022-12-31$497,103,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,991,000
Total interest from all sources2022-12-31$6,189,000
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,652,000
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$9,203,000
Participant contributions at end of year2022-12-31$440,000
Participant contributions at beginning of year2022-12-31$430,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$23,061,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,545,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,476,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,642,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,706,000
Administrative expenses (other) incurred2022-12-31$1,991,000
Liabilities. Value of operating payables at end of year2022-12-31$2,881,000
Liabilities. Value of operating payables at beginning of year2022-12-31$3,862,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-35,873,000
Value of net assets at end of year (total assets less liabilities)2022-12-31$449,662,000
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$485,535,000
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$55,710,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,060,000
Interest earned on other investments2022-12-31$6,189,000
Value of interest in common/collective trusts at end of year2022-12-31$167,927,000
Value of interest in common/collective trusts at beginning of year2022-12-31$199,954,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,720,000
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$17,216,000
Asset value of US Government securities at end of year2022-12-31$113,502,000
Asset value of US Government securities at beginning of year2022-12-31$109,055,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$57,432,000
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$27,138,000
Income. Dividends from common stock2022-12-31$2,652,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,741,000
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$60,106,000
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$61,444,000
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$57,291,000
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$67,440,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$56,000
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$106,000
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 name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$17,226,000
Total unrealized appreciation/depreciation of assets2021-12-31$17,226,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,568,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,020,000
Total income from all sources (including contributions)2021-12-31$128,112,000
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$67,725,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$65,771,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$103,768,000
Value of total assets at end of year2021-12-31$497,103,000
Value of total assets at beginning of year2021-12-31$432,168,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,954,000
Total interest from all sources2021-12-31$4,526,000
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,592,000
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$10,122,000
Participant contributions at end of year2021-12-31$430,000
Participant contributions at beginning of year2021-12-31$399,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$22,700,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,476,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,572,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,706,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,444,000
Administrative expenses (other) incurred2021-12-31$1,954,000
Liabilities. Value of operating payables at end of year2021-12-31$3,862,000
Liabilities. Value of operating payables at beginning of year2021-12-31$2,576,000
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$60,387,000
Value of net assets at end of year (total assets less liabilities)2021-12-31$485,535,000
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$425,148,000
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,060,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,371,000
Interest earned on other investments2021-12-31$4,526,000
Value of interest in common/collective trusts at end of year2021-12-31$199,954,000
Value of interest in common/collective trusts at beginning of year2021-12-31$193,317,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,166,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,166,000
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$19,222,000
Asset value of US Government securities at end of year2021-12-31$109,055,000
Asset value of US Government securities at beginning of year2021-12-31$102,717,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$93,646,000
Employer contributions (assets) at end of year2021-12-31$27,138,000
Income. Dividends from common stock2021-12-31$2,592,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$23,849,000
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$61,444,000
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$64,661,000
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$67,440,000
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$60,840,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$106,000
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$125,000
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 name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$24,025,000
Total unrealized appreciation/depreciation of assets2020-12-31$24,025,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,020,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,712,000
Total income from all sources (including contributions)2020-12-31$43,737,000
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$66,898,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$65,141,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,932,000
Value of total assets at end of year2020-12-31$432,168,000
Value of total assets at beginning of year2020-12-31$456,021,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,757,000
Total interest from all sources2020-12-31$6,263,000
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,517,000
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$75,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$10,932,000
Participant contributions at end of year2020-12-31$399,000
Participant contributions at beginning of year2020-12-31$356,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$17,154,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,572,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,115,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,444,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,154,000
Administrative expenses (other) incurred2020-12-31$1,757,000
Liabilities. Value of operating payables at end of year2020-12-31$2,576,000
Liabilities. Value of operating payables at beginning of year2020-12-31$2,558,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-23,161,000
Value of net assets at end of year (total assets less liabilities)2020-12-31$425,148,000
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$448,309,000
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 registered invesment companies (eg mutual funds) at end of year2020-12-31$6,371,000
Interest earned on other investments2020-12-31$6,263,000
Value of interest in common/collective trusts at end of year2020-12-31$193,317,000
Value of interest in common/collective trusts at beginning of year2020-12-31$198,953,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,166,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,109,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,109,000
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$21,840,000
Asset value of US Government securities at end of year2020-12-31$102,717,000
Asset value of US Government securities at beginning of year2020-12-31$134,708,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Income. Dividends from common stock2020-12-31$2,517,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$26,147,000
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$64,661,000
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$1,856,000
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$60,840,000
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$116,817,000
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$125,000
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$107,000
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$27,330,000
Total unrealized appreciation/depreciation of assets2019-12-31$27,330,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,712,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,666,000
Total income from all sources (including contributions)2019-12-31$68,596,000
Total loss/gain on sale of assets2019-12-31$12,376,000
Total of all expenses incurred2019-12-31$74,005,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$72,113,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$18,559,000
Value of total assets at end of year2019-12-31$456,021,000
Value of total assets at beginning of year2019-12-31$458,384,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,892,000
Total interest from all sources2019-12-31$10,205,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$126,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,892,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000,000
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$11,619,000
Participant contributions at end of year2019-12-31$356,000
Participant contributions at beginning of year2019-12-31$361,000
Assets. Other investments not covered elsewhere at end of year2019-12-31$107,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$130,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$19,662,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,115,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,546,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,154,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,203,000
Liabilities. Value of operating payables at end of year2019-12-31$2,558,000
Liabilities. Value of operating payables at beginning of year2019-12-31$463,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-5,409,000
Value of net assets at end of year (total assets less liabilities)2019-12-31$448,309,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$453,718,000
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
Interest earned on other investments2019-12-31$10,205,000
Value of interest in common/collective trusts at end of year2019-12-31$198,953,000
Value of interest in common/collective trusts at beginning of year2019-12-31$181,162,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,109,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,465,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,465,000
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$23,807,000
Asset value of US Government securities at end of year2019-12-31$134,708,000
Asset value of US Government securities at beginning of year2019-12-31$129,281,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$6,940,000
Employer contributions (assets) at beginning of year2019-12-31$2,586,000
Income. Dividends from common stock2019-12-31$126,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$28,644,000
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,856,000
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$3,947,000
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$116,817,000
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$135,906,000
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
Aggregate proceeds on sale of assets2019-12-31$464,776,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$452,400,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-15,282,000
Total unrealized appreciation/depreciation of assets2018-12-31$-15,282,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,666,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,740,000
Total income from all sources (including contributions)2018-12-31$41,314,000
Total loss/gain on sale of assets2018-12-31$-2,354,000
Total of all expenses incurred2018-12-31$74,133,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$72,250,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$48,984,000
Value of total assets at end of year2018-12-31$458,384,000
Value of total assets at beginning of year2018-12-31$498,277,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,883,000
Total interest from all sources2018-12-31$9,846,000
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$120,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,883,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$75,000,000
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$11,595,000
Participant contributions at end of year2018-12-31$361,000
Participant contributions at beginning of year2018-12-31$501,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$130,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$104,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$16,483,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,546,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,915,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,203,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,886,000
Liabilities. Value of operating payables at end of year2018-12-31$463,000
Liabilities. Value of operating payables at beginning of year2018-12-31$3,686,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-32,819,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$453,718,000
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$486,537,000
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
Interest earned on other investments2018-12-31$9,846,000
Value of interest in common/collective trusts at end of year2018-12-31$181,162,000
Value of interest in common/collective trusts at beginning of year2018-12-31$196,783,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,465,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,545,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,545,000
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$25,247,000
Asset value of US Government securities at end of year2018-12-31$129,281,000
Asset value of US Government securities at beginning of year2018-12-31$145,753,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$37,389,000
Employer contributions (assets) at end of year2018-12-31$2,586,000
Income. Dividends from common stock2018-12-31$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$30,520,000
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$3,947,000
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$4,250,000
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$135,906,000
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$139,426,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,168,000
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
Aggregate proceeds on sale of assets2018-12-31$274,055,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$276,409,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,456,000
Total unrealized appreciation/depreciation of assets2017-12-31$14,456,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,740,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,146,000
Total income from all sources (including contributions)2017-12-31$46,515,000
Total loss/gain on sale of assets2017-12-31$8,591,000
Total of all expenses incurred2017-12-31$95,630,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$93,674,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,439,000
Value of total assets at end of year2017-12-31$498,277,000
Value of total assets at beginning of year2017-12-31$555,798,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,956,000
Total interest from all sources2017-12-31$10,014,000
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$15,000
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$1,956,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$1,131,000
Contributions received from participants2017-12-31$12,308,000
Participant contributions at end of year2017-12-31$501,000
Participant contributions at beginning of year2017-12-31$227,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$104,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$147,000
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,131,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$33,406,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,915,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,973,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,886,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$17,174,000
Liabilities. Value of operating payables at end of year2017-12-31$3,686,000
Liabilities. Value of operating payables at beginning of year2017-12-31$1,003,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-49,115,000
Value of net assets at end of year (total assets less liabilities)2017-12-31$486,537,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$535,652,000
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
Interest earned on other investments2017-12-31$10,014,000
Value of interest in common/collective trusts at end of year2017-12-31$196,783,000
Value of interest in common/collective trusts at beginning of year2017-12-31$169,392,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,545,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,677,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,677,000
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$27,144,000
Asset value of US Government securities at end of year2017-12-31$145,753,000
Asset value of US Government securities at beginning of year2017-12-31$184,470,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Income. Dividends from common stock2017-12-31$15,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$33,124,000
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$4,250,000
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$11,514,000
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$139,426,000
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$174,398,000
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,168,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,969,000
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
Aggregate proceeds on sale of assets2017-12-31$363,000,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$354,409,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$13,938,000
Total unrealized appreciation/depreciation of assets2016-12-31$13,938,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,146,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,381,000
Total income from all sources (including contributions)2016-12-31$36,520,000
Total loss/gain on sale of assets2016-12-31$2,693,000
Total of all expenses incurred2016-12-31$135,030,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$132,965,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,420,000
Value of total assets at end of year2016-12-31$555,798,000
Value of total assets at beginning of year2016-12-31$656,543,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,065,000
Total interest from all sources2016-12-31$7,836,000
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,318,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,473,000
Participant contributions at end of year2016-12-31$227,000
Participant contributions at beginning of year2016-12-31$121,000
Assets. Other investments not covered elsewhere at end of year2016-12-31$147,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$141,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$54,197,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,973,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$18,060,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$17,174,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$19,189,000
Administrative expenses (other) incurred2016-12-31$2,065,000
Liabilities. Value of operating payables at end of year2016-12-31$1,003,000
Liabilities. Value of operating payables at beginning of year2016-12-31$808,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-98,510,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$535,652,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$634,162,000
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
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,695,000
Interest earned on other investments2016-12-31$7,836,000
Value of interest in common/collective trusts at end of year2016-12-31$169,392,000
Value of interest in common/collective trusts at beginning of year2016-12-31$166,975,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,677,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,636,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,636,000
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$10,231,000
Asset value of US Government securities at end of year2016-12-31$184,470,000
Asset value of US Government securities at beginning of year2016-12-31$241,072,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,315,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Contributions received in cash from employer2016-12-31$3,947,000
Income. Dividends from common stock2016-12-31$3,318,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$68,537,000
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$11,514,000
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$16,066,000
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$174,398,000
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$192,855,000
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,922,000
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,969,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$2,384,000
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
Aggregate proceeds on sale of assets2016-12-31$360,543,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$357,850,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,886,613
Total unrealized appreciation/depreciation of assets2015-12-31$-4,886,613
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$22,381,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,414,950
Total income from all sources (including contributions)2015-12-31$90,841,387
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$146,918,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$144,956,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$84,772,000
Value of total assets at end of year2015-12-31$656,543,000
Value of total assets at beginning of year2015-12-31$708,653,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,962,000
Total interest from all sources2015-12-31$7,997,000
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,959,000
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$2,959,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000,000
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$2,940,000
Participant contributions at end of year2015-12-31$121,000
Participant contributions at beginning of year2015-12-31$115,125
Assets. Other investments not covered elsewhere at end of year2015-12-31$141,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$352,452
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$46,622,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$18,060,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,511,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$19,189,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$15,157,494
Administrative expenses (other) incurred2015-12-31$1,962,000
Liabilities. Value of operating payables at end of year2015-12-31$808,000
Liabilities. Value of operating payables at beginning of year2015-12-31$809,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-56,076,613
Value of net assets at end of year (total assets less liabilities)2015-12-31$634,162,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$690,238,613
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,695,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,904,487
Interest earned on other investments2015-12-31$7,997,000
Value of interest in common/collective trusts at end of year2015-12-31$166,975,000
Value of interest in common/collective trusts at beginning of year2015-12-31$140,383,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,636,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,746,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,746,721
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$633,000
Asset value of US Government securities at end of year2015-12-31$241,072,000
Asset value of US Government securities at beginning of year2015-12-31$239,679,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Contributions received in cash from employer2015-12-31$81,832,000
Employer contributions (assets) at beginning of year2015-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$97,701,000
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$16,066,000
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$14,810,551
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$192,855,000
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$181,100,096
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,922,000
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$83,049,437
Liabilities. Value of benefit claims payable at end of year2015-12-31$2,384,000
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,448,317
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,578,920
Total unrealized appreciation/depreciation of assets2014-12-31$1,578,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,414,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,985,283
Total income from all sources (including contributions)2014-12-31$131,536,532
Total loss/gain on sale of assets2014-12-31$-710,886
Total of all expenses incurred2014-12-31$136,689,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$134,607,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$106,867,791
Value of total assets at end of year2014-12-31$708,653,563
Value of total assets at beginning of year2014-12-31$712,376,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,082,242
Total interest from all sources2014-12-31$8,054,186
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,534,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$72,258
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000,000
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$2,728,328
Participant contributions at end of year2014-12-31$115,125
Participant contributions at beginning of year2014-12-31$108,502
Assets. Other investments not covered elsewhere at end of year2014-12-31$352,452
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$111,245
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$32,590,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,511,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,905,408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$15,157,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,709,348
Administrative expenses (other) incurred2014-12-31$42,614
Liabilities. Value of operating payables at end of year2014-12-31$809,139
Liabilities. Value of operating payables at beginning of year2014-12-31$838,532
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-5,152,976
Value of net assets at end of year (total assets less liabilities)2014-12-31$690,238,613
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$695,391,589
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
Assets. partnership/joint venture interests at end of year2014-12-31$83,049,437
Investment advisory and management fees2014-12-31$626,311
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,904,487
Interest earned on other investments2014-12-31$12,650
Income. Interest from US Government securities2014-12-31$3,565,977
Income. Interest from corporate debt instruments2014-12-31$4,439,746
Value of interest in master investment trust accounts at beginning of year2014-12-31$677,259,625
Value of interest in common/collective trusts at end of year2014-12-31$140,383,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,746,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,992,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,992,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$35,813
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$802,117
Asset value of US Government securities at end of year2014-12-31$239,679,576
Net investment gain or loss from common/collective trusts2014-12-31$13,211,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Contributions received in cash from employer2014-12-31$104,139,463
Employer contributions (assets) at end of year2014-12-31$25,000,000
Employer contributions (assets) at beginning of year2014-12-31$25,000,000
Income. Dividends from common stock2014-12-31$2,534,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$101,214,292
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$14,810,551
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$181,100,096
Contract administrator fees2014-12-31$1,341,059
Liabilities. Value of benefit claims payable at end of year2014-12-31$2,448,317
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$2,437,403
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$246,399,086
Aggregate carrying amount (costs) on sale of assets2014-12-31$247,109,972
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,985,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,896,704
Total income from all sources (including contributions)2013-12-31$161,770,872
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$127,854,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$125,755,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$108,427,568
Value of total assets at end of year2013-12-31$712,376,872
Value of total assets at beginning of year2013-12-31$677,371,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,099,394
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$123,663
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$60,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,800,617
Participant contributions at end of year2013-12-31$108,502
Participant contributions at beginning of year2013-12-31$105,869
Assets. Other investments not covered elsewhere at end of year2013-12-31$111,245
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$105,075
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$28,424,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,905,408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,110,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,709,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$12,187,837
Liabilities. Value of operating payables at end of year2013-12-31$838,532
Liabilities. Value of operating payables at beginning of year2013-12-31$1,226,139
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$4,637,824
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$33,916,450
Value of net assets at end of year (total assets less liabilities)2013-12-31$695,391,589
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$661,475,139
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$599,731
Value of interest in master investment trust accounts at end of year2013-12-31$677,259,625
Value of interest in master investment trust accounts at beginning of year2013-12-31$640,412,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,992,092
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$681,122
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
Contributions received in cash from employer2013-12-31$105,626,951
Employer contributions (assets) at end of year2013-12-31$25,000,000
Employer contributions (assets) at beginning of year2013-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$96,649,222
Contract administrator fees2013-12-31$1,376,000
Liabilities. Value of benefit claims payable at end of year2013-12-31$2,437,403
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$2,482,728
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THRONTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,896,704
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,874,890
Total income from all sources (including contributions)2012-12-31$140,124,761
Total of all expenses incurred2012-12-31$123,479,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$121,530,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$121,819,573
Value of total assets at end of year2012-12-31$677,371,843
Value of total assets at beginning of year2012-12-31$658,704,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,948,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$171,999
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$60,000,000
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$2,873,014
Participant contributions at end of year2012-12-31$105,869
Participant contributions at beginning of year2012-12-31$101,677
Assets. Other investments not covered elsewhere at end of year2012-12-31$105,075
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$96,110
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,143,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$28,116,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,110,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,807,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$12,187,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$9,407,690
Liabilities. Value of operating payables at end of year2012-12-31$1,226,139
Liabilities. Value of operating payables at beginning of year2012-12-31$878,465
Total non interest bearing cash at end of year2012-12-31$4,637,824
Total non interest bearing cash at beginning of year2012-12-31$953,600
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$16,645,553
Value of net assets at end of year (total assets less liabilities)2012-12-31$661,475,139
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$644,829,586
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$495,988
Value of interest in master investment trust accounts at end of year2012-12-31$640,412,455
Value of interest in master investment trust accounts at beginning of year2012-12-31$471,398,706
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$541,765
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
Contributions received in cash from employer2012-12-31$105,802,565
Employer contributions (assets) at end of year2012-12-31$25,000,000
Employer contributions (assets) at beginning of year2012-12-31$179,347,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$92,872,818
Contract administrator fees2012-12-31$1,280,503
Liabilities. Value of benefit claims payable at end of year2012-12-31$2,482,728
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$3,588,735
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$8,059,019
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,874,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,100,769
Total income from all sources (including contributions)2011-12-31$105,544,324
Total of all expenses incurred2011-12-31$128,430,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$126,481,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$108,011,701
Value of total assets at end of year2011-12-31$658,704,476
Value of total assets at beginning of year2011-12-31$669,757,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,948,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$60,000,000
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$2,913,273
Participant contributions at end of year2011-12-31$101,677
Participant contributions at beginning of year2011-12-31$96,116
Assets. Other investments not covered elsewhere at end of year2011-12-31$96,110
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$89,050
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$22,932,740
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,807,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,343,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$9,407,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,900,360
Liabilities. Value of operating payables at end of year2011-12-31$878,465
Liabilities. Value of operating payables at beginning of year2011-12-31$669,913
Total non interest bearing cash at end of year2011-12-31$953,600
Total non interest bearing cash at beginning of year2011-12-31$292,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-22,886,402
Value of net assets at end of year (total assets less liabilities)2011-12-31$644,829,586
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$659,656,969
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
Investment advisory and management fees2011-12-31$524,066
Value of interest in master investment trust accounts at end of year2011-12-31$471,398,706
Value of interest in master investment trust accounts at beginning of year2011-12-31$460,114,276
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$105,098,428
Employer contributions (assets) at end of year2011-12-31$179,347,000
Employer contributions (assets) at beginning of year2011-12-31$204,821,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$103,549,166
Contract administrator fees2011-12-31$1,424,754
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$3,588,735
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,530,496
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,100,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,185,938
Total income from all sources (including contributions)2010-12-31$124,926,607
Total of all expenses incurred2010-12-31$117,548,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$115,625,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$107,741,567
Value of total assets at end of year2010-12-31$669,757,738
Value of total assets at beginning of year2010-12-31$655,464,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,922,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,340,009
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$60,000,000
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$2,919,712
Participant contributions at end of year2010-12-31$96,116
Participant contributions at beginning of year2010-12-31$89,994
Assets. Other investments not covered elsewhere at end of year2010-12-31$89,050
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$21,070,433
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,343,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,033,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,900,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$216,224
Liabilities. Value of operating payables at end of year2010-12-31$669,913
Liabilities. Value of operating payables at beginning of year2010-12-31$623,333
Total non interest bearing cash at end of year2010-12-31$292,494
Total non interest bearing cash at beginning of year2010-12-31$153,942
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$7,378,377
Value of net assets at end of year (total assets less liabilities)2010-12-31$659,656,969
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$652,278,592
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
Investment advisory and management fees2010-12-31$582,605
Value of interest in master investment trust accounts at end of year2010-12-31$460,114,276
Value of interest in master investment trust accounts at beginning of year2010-12-31$523,187,468
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$104,821,855
Employer contributions (assets) at end of year2010-12-31$204,821,855
Employer contributions (assets) at beginning of year2010-12-31$125,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$94,555,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,530,496
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,346,381
Did the plan have assets held for investment2010-12-31No
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN

2022: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS 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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CLEVELAND-CLIFFS STEEL LLC VEBA RETIREE BENEFITS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberE00067097662
Policy instance 2
Insurance contract or identification numberE00067097662
Number of Individuals Covered8456
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468-1
Policy instance 1
Insurance contract or identification number95468-1
Number of Individuals Covered1286
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE466851
Policy instance 2
Insurance contract or identification numberAE466851
Number of Individuals Covered9623
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468-1
Policy instance 1
Insurance contract or identification number95468-1
Number of Individuals Covered1421
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE466851
Policy instance 2
Insurance contract or identification numberAE466851
Number of Individuals Covered10422
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468-1
Policy instance 1
Insurance contract or identification number95468-1
Number of Individuals Covered1528
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468-1
Policy instance 1
Insurance contract or identification number95468-1
Number of Individuals Covered1648
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE466851
Policy instance 2
Insurance contract or identification numberAE466851
Number of Individuals Covered11323
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE466851
Policy instance 2
Insurance contract or identification numberAE466851
Number of Individuals Covered11884
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468-1
Policy instance 1
Insurance contract or identification number95468-1
Number of Individuals Covered1753
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE466851
Policy instance 2
Insurance contract or identification numberAE466851
Number of Individuals Covered12262
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468
Policy instance 1
Insurance contract or identification number95468
Number of Individuals Covered1864
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468
Policy instance 1
Insurance contract or identification number95468
Number of Individuals Covered2132
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468
Policy instance 1
Insurance contract or identification number95468
Number of Individuals Covered2199
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468
Policy instance 1
Insurance contract or identification number95468
Number of Individuals Covered2215
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number95468-1
Policy instance 1
Insurance contract or identification number95468-1
Number of Individuals Covered2295
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractLIFE INSURANCE

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