Cleveland-Cliffs Steel LLC Veba Retiree Benefits Plan — Form 5500 plan (Cleveland-Cliffs Steel LLC)

Plain-English plan 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, Cleveland-Cliffs Steel LLC Veba Retiree Benefits Plan is a benefit plan reported by Cleveland-Cliffs Steel LLC under EIN 71-0871875 and plan number 515. The latest loaded filing year is 2023. The filing reports 32,879 participants and $460,973,000 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$457.4MPlan net assets, end of year$457,424,000
Participants32.9KCovered participants reported32,879
Assets / participant$14KComputed: assets ÷ participants$14,020 (computed)
Provider compensation$1.6M7 Schedule C provider row(s)$1,617,700
Plan sponsor
Cleveland-Cliffs Steel LLC
EIN
71-0871875
Plan number
515
Plan type
2
Location
Chicago, IL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202332,879H, C20241010165508NAL0034809568001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

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

Net assets

Total assets (EOY)
$460,973,000
Total liabilities (EOY)
$3,549,000
Net assets (EOY)
$457,424,000
Net assets (BOY)
$449,662,000

Income & contributions

Participant contributions
$8,371,000
Total contributions
$8,371,000
Total income / additions
$58,486,000

Expenses & distributions

Benefits paid
$48,905,000
Administrative expenses
$1,819,000
Total expenses
$50,724,000
Net increase / (decrease)
$7,762,000

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Solidarity Health NetworkCONTRACT ADMINISTRATOR$1,291,000not reported in the loaded dataset2023
Willis Towers WatsonINVESTMENT MANAGER$89,000not reported in the loaded dataset2023
Jp MorganINVESTMENT MANAGER$87,000not reported in the loaded dataset2023
Pnc Institutional InvestmentINVESTMENT MANAGER$85,000not reported in the loaded dataset2023
Grant Thornton LlpAUDITOR$32,600not reported in the loaded dataset2023
The Bank Of New York MellonTRUSTEE & CUSTODIAN$27,700not reported in the loaded dataset2023
Northern TrustINVESTMENT MANAGER$5,400not reported in the loaded dataset2023

Related Form 5500 pages