ARCELORMITTAL SALES & ADMINISTRATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARCELORMITTAL DEFINED BENEFIT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : ARCELORMITTAL DEFINED BENEFIT PLANS MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $311,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,884,698 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $240,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $27,174,102 |
| Value of total assets at beginning of year | 2023-12-31 | $25,841,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $240,482 |
| Total interest from all sources | 2023-12-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,810 |
| Administrative expenses (other) incurred | 2023-12-31 | $144,630 |
| Value of net income/loss | 2023-12-31 | $1,644,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,174,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,841,702 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $74,282 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $27,174,102 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,823,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $217 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,884,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Contract administrator fees | 2023-12-31 | $21,570 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : ARCELORMITTAL DEFINED BENEFIT PLANS MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,830,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,564,468 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $299,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $25,841,702 |
| Value of total assets at beginning of year | 2022-12-31 | $34,535,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $299,064 |
| Total interest from all sources | 2022-12-31 | $1,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $64,121 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $571 |
| Administrative expenses (other) incurred | 2022-12-31 | $144,979 |
| Value of net income/loss | 2022-12-31 | $-6,863,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,841,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,535,691 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $89,964 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,823,892 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,535,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,031 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,565,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : ARCELORMITTAL DEFINED BENEFIT PLANS MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $34,897,194 |
| Total transfer of assets from this plan | 2021-12-31 | $2,833,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,511,262 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $39,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $34,535,691 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,202 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,202 |
| Value of net income/loss | 2021-12-31 | $2,472,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,535,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,535,120 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,511,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
