2023 Form 5500 filing — Cleveland-Cliffs Steel LLC Veba Retiree Benefits Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010165508NAL0034809568001) for Cleveland-Cliffs Steel LLC Veba Retiree Benefits Plan, reported by Cleveland-Cliffs Steel LLC under EIN 71-0871875 and plan number 515. It reports 32,879 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$457.4MReported net assets$457,424,000
Participants32.9K32,879
Provider compensation$1.6M7 Schedule C row(s)$1,617,700
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241010165508NAL0034809568001
Plan sponsor
Cleveland-Cliffs Steel LLC
EIN
71-0871875
Plan number
515
Location
Chicago, IL
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$461M total assets
Net assets$457.4MLiabilities$3.5M
Money in vs. money out
Total income / additions$58.5M
Total expenses$50.7M
Benefits paid / distributions$48.9M
Contributions
EmployerNot reported
Participant$8.4M
Full reported line items
Total assets (EOY)
$460,973,000
Total liabilities (EOY)
$3,549,000
Net assets (EOY)
$457,424,000
Participant contributions
$8,371,000
Total income / additions
$58,486,000
Benefits paid
$48,905,000
Administrative expenses
$1,819,000
Total expenses
$50,724,000
Net increase / (decrease)
$7,762,000

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Solidarity Health NetworkCONTRACT ADMINISTRATOR$1,291,000not reported in the loaded dataset
Willis Towers WatsonINVESTMENT MANAGER$89,000not reported in the loaded dataset
Jp MorganINVESTMENT MANAGER$87,000not reported in the loaded dataset
Pnc Institutional InvestmentINVESTMENT MANAGER$85,000not reported in the loaded dataset
Grant Thornton LlpAUDITOR$32,600not reported in the loaded dataset
The Bank Of New York MellonTRUSTEE & CUSTODIAN$27,700not reported in the loaded dataset
Northern TrustINVESTMENT MANAGER$5,400not reported in the loaded dataset

Related Form 5500 pages