Cleveland-Cliffs Steel LLC Pension Trust — 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 Pension Trust is a benefit plan reported by Cleveland-Cliffs Steel LLC under EIN 71-0871875 and plan number 201. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,374,469,062 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Cleveland-Cliffs Steel LLC
- EIN
- 71-0871875
- Plan number
- 201
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,374,469,062
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014114738NAL0045843392001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,374,469,062
- Total liabilities (EOY)
- $593,460
- Net assets (EOY)
- $2,373,875,602
- Net assets (BOY)
- $2,397,674,721
Income & contributions
- Total contributions
- $630,025
- Total income / additions
- $211,364,247
Expenses & distributions
- Benefits paid
- $216,960,950
- Administrative expenses
- $17,800,276
- Total expenses
- $235,163,366
- Net increase / (decrease)
- -$23,799,119
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Willis Towers Watson | INVESTMENT MANAGER | $1,505,519 | not reported in the loaded dataset | 2023 |
| Prudential | INVESTMENT MANAGER | $281,321 | not reported in the loaded dataset | 2023 |
| Ubs Realty Investors | INVESTMENT MANAGER | $210,330 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | INVESTMENT MANAGER | $206,696 | not reported in the loaded dataset | 2023 |
| Marathon | INVESTMENT MANAGER | $179,856 | not reported in the loaded dataset | 2023 |
| Neuberger Berman | INVESTMENT MANAGER | $165,012 | not reported in the loaded dataset | 2023 |
| Pzena Investment Management | INVESTMENT MANAGER | $152,506 | not reported in the loaded dataset | 2023 |
| Mfs Heritage Trust | INVESTMENT MANAGER | $126,355 | not reported in the loaded dataset | 2023 |
| Tcw Asset Mgt | INVESTMENT MANAGER | $122,009 | not reported in the loaded dataset | 2023 |
| Brandywine Asset Mgt | INVESTMENT MANAGER | $104,278 | not reported in the loaded dataset | 2023 |
| Western Asset | INVESTMENT MANAGER | $34,687 | not reported in the loaded dataset | 2023 |
| Northern Trust | INVESTMENT MANAGER | $26,535 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Cleveland-Cliffs Steel LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Willis Towers Watson — Schedule C compensation
- Prudential — Schedule C compensation
- Ubs Realty Investors — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Marathon — Schedule C compensation
- Neuberger Berman — Schedule C compensation
- Pzena Investment Management — Schedule C compensation
- Mfs Heritage Trust — Schedule C compensation
- Tcw Asset Mgt — Schedule C compensation
- Brandywine Asset Mgt — Schedule C compensation
- Western Asset — Schedule C compensation
- Northern Trust — Schedule C compensation