Civic Intelligence

Cleveland-Cliffs Steel LLC Veba Trust

990 • Fiscal year 2020 • EIN 20-0689362

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

Organization Profile
1 South Dearborn Mc 6-019Chicago, IL 60603

(312) 899-3400

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

39th percentile

0.01x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

53rd percentile

0.08x

Higher debt load relative to revenue than 53% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Net Margin

4th percentile

-98%

Higher net margin than 4% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$12,500

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2020

Asset Growth

11th percentile

-5.3%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

26th percentile

-11%

Faster revenue growth than 26% of similar nonprofits.

2020 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$429,478,123

Down $23,971,142 (-5.3%) from 2019

Net Assets

Down

$426,901,772

Down $23,989,778 (-5.3%) from 2019

Liabilities

Up

$2,576,351

Up $18,636 (+0.7%) from 2019

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin4th percentile

Revenue

Down

$33,904,097

Down $4,298,944 (-11%) from 2019

Expenses

Down

$67,178,869

Down $4,886,345 (-6.8%) from 2019

Net Income

Up

-$33,274,772

Up $587,401 (+1.7%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800M$600M$400M$200M$0Assets 2011: $473,510,464Liabilities 2011: $0Net Assets 2011: $473,510,4642011Assets 2012: $643,953,707Liabilities 2012: $350,312Net Assets 2012: $643,603,3952012Assets 2013: $679,168,792Liabilities 2013: $0Net Assets 2013: $679,168,7922013Assets 2014: $674,810,965Liabilities 2014: $0Net Assets 2014: $674,810,9652014Assets 2015: $647,843,967Liabilities 2015: $79,453Net Assets 2015: $647,764,5142015Assets 2016: $546,288,742Liabilities 2016: $1,003,356Net Assets 2016: $545,285,3862016Assets 2017: $493,355,995Liabilities 2017: $3,720,228Net Assets 2017: $489,635,7672017Assets 2018: $451,846,656Liabilities 2018: $467,800Net Assets 2018: $451,378,8562018Assets 2019: $453,449,265Liabilities 2019: $2,557,715Net Assets 2019: $450,891,5502019Assets 2020: $429,478,123Liabilities 2020: $2,576,351Net Assets 2020: $426,901,7722020Assets 2021: $469,503,955Liabilities 2021: $3,861,926Net Assets 2021: $465,642,0292021Assets 2022: $456,082,727Liabilities 2022: $2,880,577Net Assets 2022: $453,202,1502022Assets 2023: $458,241,569Liabilities 2023: $2,440,227Net Assets 2023: $455,801,3422023Assets 2024: $456,946,957Liabilities 2024: $3,888,409Net Assets 2024: $453,058,5482024

Highlighted filing

2020

Assets$429,478,123
Liabilities$2,576,351
Net Assets$426,901,772
Open 2020 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$100M$0-$100M-$200MExpenses 2011: $126,389,9082011Expenses 2012: $124,390,6992012Revenue 2013: $126,875,361Expenses 2013: $126,185,458Net Income 2013: $689,9032013Revenue 2014: $108,843,066Expenses 2014: $135,345,397Net Income 2014: -$26,502,3312014Revenue 2015: $136,333,278Expenses 2015: $145,145,208Net Income 2015: -$8,811,9302015Revenue 2016: $25,741,707Expenses 2016: $138,984,788Net Income 2016: -$113,243,0812016Revenue 2017: $57,479,591Expenses 2017: $102,299,535Net Income 2017: -$44,819,9442017Revenue 2018: $54,999,888Expenses 2018: $77,973,575Net Income 2018: -$22,973,6872018Revenue 2019: $38,203,041Expenses 2019: $72,065,214Net Income 2019: -$33,862,1732019Revenue 2020: $33,904,097Expenses 2020: $67,178,869Net Income 2020: -$33,274,7722020Revenue 2021: $91,451,431Expenses 2021: $62,612,949Net Income 2021: $28,838,4822021Revenue 2022: $96,911,835Expenses 2022: $67,575,466Net Income 2022: $29,336,3692022Revenue 2023: $76,472,908Expenses 2023: $55,735,656Net Income 2023: $20,737,2522023Revenue 2024: $21,412,564Expenses 2024: $43,863,824Net Income 2024: -$22,451,2602024

Highlighted filing

2020

Revenue$33,904,097
Expenses$67,178,869
Net Income-$33,274,772
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Gross Receipts
$174,898,708
Mission and Program Overview

Mission

NONE

The trust is the funding vehicle for the voluntary employees' beneficiary association for the arcelormittal employees (formerly uswa employees of bethlehem steel and ltv steel)

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$452,334,251$427,905,946▼ $24,428,305
Cap Stk Tr Prin Current Funds$450,891,550$426,901,772▼ $23,989,778
Accounts Receivable$1,115,014$1,572,162▲ $457,148
Cash and Non-Interest-Bearing Accounts-$15-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$453,449,265$429,478,123▼ $23,971,142
Liabilities
Accounts Payable and Accrued Expenses$2,557,715$2,576,351▲ $18,636
Total Liabilities$2,557,715$2,576,351▲ $18,636
Net Assets / Fund Balance
Total Net Assets Fund Balance$450,891,550$426,901,772▼ $23,989,778
Total Liabilities and Net Assets / Fund Balance$453,449,265$429,478,123▼ $23,971,142
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
-Inst TrusteePT$6,314$6,314
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,385,000
Investment Income
$23,519,097
Other Revenue
$0
Change in Net Assets
$-33,274,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,744,248
Salaries, Compensation, and Employee Benefits$18,814
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$65,415,807--$65,415,807
Fees for Service Investment Mgmnt Fees-$371,304-$371,304
Other Expenses-$45,317-$45,317
Current Officers, Directors, Trustees, and Key Employees-$18,814-$18,814
Total Functional Expenses$65,415,807$1,763,062$0$67,178,869
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A fiduciary duty is owed to the veba trust. Duties include complying with the terms and conditions of the trust instrument, in conjunction with the internal policies and procedures of the trustee. The plan sponsor has reviewed the form 990.”

Form 990, Part VI, Section C, Line 19

“The trust makes available upon request documents submitted with form 1024.”

Part VIII - Investment Income

“Interest $6,263,353 dividend 2,516,808 total 8,780,161”

Filing and Contact Details

Filer

Filer Name
Arcelormittal USA LLC Veba Master Trust
EIN
20-0689362
Phone
3128993400
Address
1 SOUTH DEARBORN MC 6-019, CHICAGO, IL 60603

Signing Officer

Name
Christine Fleps
Title
Director of Pensions & Investments
Phone
3128993400
Signed
2021-11-09

Organization Details

Principal Officer
Christine Fleps
Legal Domicile
Ny
Voting Board Members
1
Independent Board Members
1
Employees
0
Volunteers
0
Supplemental Narrative

Additional Explanations

Part IX, Benefits Paid to or for Members

“Benefit payments $43,935,825 insurance premium pd 21,479,982 total 65,415,807”

Raw XML Appendix282 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A FIDUCIARY DUTY IS OWED TO THE VEBA TRUST. DUTIES INCLUDE COMPLYING WITH THE TERMS AND CONDITIONS OF THE TRUST INSTRUMENT, IN CONJUNCTION WITH THE INTERNAL POLICIES AND PROCEDURES OF THE TRUSTEE. THE PLAN SPONSOR HAS REVIEWED THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TRUST MAKES AVAILABLE UPON REQUEST DOCUMENTS SUBMITTED WITH FORM 1024.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INTEREST $6,263,353 DIVIDEND 2,516,808 TOTAL 8,780,161
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BENEFIT PAYMENTS $43,935,825 INSURANCE PREMIUM PD 21,479,982 TOTAL 65,415,807
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VIII - INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART IX, BENEFITS PAID TO OR FOR MEMBERS
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ReturnHeader/Filer/USAddress/CityNm0CHICAGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060603
ReturnHeader/ReturnTs02021-11-10T04:15:02-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHRISTINE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FLEPS
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$429,478,123
Liabilities
$2,576,351
Net assets
$426,901,772
Revenue
$33,904,097
Expenses
$67,178,869
Net income
-$33,274,772
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$457$3.89$453$21.4$43.9$22.5
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$458$2.44$456$76.5$55.7$20.7
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$456$2.88$453$96.9$67.6$29.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$470$3.86$466$91.5$62.6$28.8
2020Detailed filing. Detailed filing data is available for this year.$429$2.58$427$33.9$67.2$33.3
2019Summary only. Only limited summary data is available for this year.$453$2.56$451$38.2$72.1$33.9
2018Summary only. Only limited summary data is available for this year.$452$0.47$451$55.0$78.0$23.0
2017Summary only. Only limited summary data is available for this year.$493$3.72$490$57.5$102$44.8
2016Summary only. Only limited summary data is available for this year.$546$1.00$545$25.7$139$113
2015Summary only. Only limited summary data is available for this year.$648$0.08$648$136$145$8.81
2014Summary only. Only limited summary data is available for this year.$675$0.00$675$109$135$26.5
2013Summary only. Only limited summary data is available for this year.$679$0.00$679$127$126$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$644$0.35$644$124
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$474$0.00$474$126