Civic Intelligence

Cleveland-Cliffs Steel LLC Veba Trust

EIN 20-0689362 • 501(c)9 • Cleveland, OH

Profile

NONE

200 Public Square 3300Cleveland, OH 44114
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.18x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Net Margin

5th percentile

-105%

Higher net margin than 5% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

27th percentile

-0.3%

Faster asset growth than 27% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-72%

Faster revenue growth than 1% of similar nonprofits.

501(c)9 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$456,946,957

Down $1,294,612 (-0.3%) from 2023

Liabilities

Up

$3,888,409

Up $1,448,182 (+59%) from 2023

Net Assets

Down

$453,058,548

Down $2,742,794 (-0.6%) from 2023

Operations
Liabilities / Revenue71st percentileNet Margin5th percentile

Revenue

Down

$21,412,564

Down $55,060,344 (-72%) from 2023

Expenses

Down

$43,863,824

Down $11,871,832 (-21%) from 2023

Net Income

Down

-$22,451,260

Down $43,188,512 (-208%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2024

Assets$456,946,957
Liabilities$3,888,409
Net Assets$453,058,548
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$21,412,564
Expenses$43,863,824
Net Income-$22,451,260
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$456,946,957
Liabilities
$3,888,409
Net assets
$453,058,548
Revenue
$21,412,564
Expenses
$43,863,824
Net income
-$22,451,260
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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 9, 2025
Return Version
2024v5.2
Gross Receipts
$280,674,297
Mission and Program Overview

Mission

NONE

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$456,729,619$453,848,439▼ $2,881,180
Cap Stk Tr Prin Current Funds$455,801,342$453,058,548▼ $2,742,794
Accounts Receivable$1,511,752$3,097,281▲ $1,585,529
Cash and Non-Interest-Bearing Accounts$198$1,237▲ $1,039
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$458,241,569$456,946,957▼ $1,294,612
Liabilities
Accounts Payable and Accrued Expenses$2,440,227$3,888,409▲ $1,448,182
Total Liabilities$2,440,227$3,888,409▲ $1,448,182
Net Assets / Fund Balance
Total Net Assets Fund Balance$455,801,342$453,058,548▼ $2,742,794
Total Liabilities and Net Assets / Fund Balance$458,241,569$456,946,957▼ $1,294,612
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
-Inst TrusteePT$12,500$12,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Solidarity Health Network INCPlan Administration Fees4853 GALAXY PARKWAY STE K, Cleveland, OH 44128$1,287,368
Willis Towers WatsonInvest Mgmt/consulting Services233 S WACKER DRIVE, Chicago, IL 60606$180,904
Jp Morgan Investment ManagementInvestment Management270 PARK AVENUE, New York, NY 10017$107,426
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,435,000
Investment Income
$13,973,484
Other Revenue
$4,080
Change in Net Assets
$-22,451,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,786,008
Salaries, Compensation, and Employee Benefits$12,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$42,065,316
Other Expenses---$1,287,368
Fees for Service Investment Mgmnt Fees---$465,940
Fees for Services Accounting---$32,700
Current Officers, Directors, Trustees, and Key Employees---$12,500
Total Functional Expenses$0$0$0$43,863,824
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.”

Form 990, Part VIII, Line 3

“Total interest income was $8,887,714 and total accretion/amortization income was $13,296.”

Filing and Contact Details

Filer

Filer Name
Cleveland-cliffs Steel LLC Veba Trust
EIN
20-0689362
Phone
2166945700
Address
200 PUBLIC SQUARE 3300, CLEVELAND, OH 44114

Signing Officer

Name
Christine Fleps
Title
Director of Benefits
Phone
2166945700
Signed
2025-07-09

Organization Details

Principal Officer
Christine Fleps
Legal Domicile
Pa
Voting Board Members
1
Independent Board Members
1
Employees
0
Volunteers
0

Preparer

Firm
Meaden & Moore Ltd
Address
1375 EAST NINTH STREET SUITE 1800, CLEVELAND, OH 44114-1790
Preparer
Karen B Cooney
Phone
2162413272
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 4

“Total includes payments to participants and payments to insurance carriers.”

Raw XML Appendix291 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02440227
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03888409
IRS990/AccountsReceivableGrp/BOYAmt01511752
IRS990/AccountsReceivableGrp/EOYAmt03097281
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE TRUST IS THE FUNDING VEHICLE FOR THE VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR THE CLEVELAND-CLIFFS STEEL LLC EMPLOYEES (FORMERLY USWA EMPLOYEES OF BETHLEHEM STEEL AND LTV STEEL)
IRS990/AddressChangeInd0X
IRS990/BenefitsToMembersGrp/TotalAmt042065316
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CLEVELAND-CLIFFS STEEL LLC
IRS990/BooksInCareOfDetail/PhoneNum03128993400
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01 SOUTH DEARBORN MC 6-019
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHICAGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060603
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0455801342
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0453058548
IRS990/CashNonInterestBearingGrp/BOYAmt0198
IRS990/CashNonInterestBearingGrp/EOYAmt01237
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt012500
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01287368
IRS990/ContractorCompensationGrp/CompensationAmt1180904
IRS990/ContractorCompensationGrp/CompensationAmt2107426
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt04853 GALAXY PARKWAY STE K
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1233 S WACKER DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2270 PARK AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CLEVELAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2NEW YORK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd044128
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd160606
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd210017
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SOLIDARITY HEALTH NETWORK INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1WILLIS TOWERS WATSON
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2JP MORGAN INVESTMENT MANAGEMENT
IRS990/ContractorCompensationGrp/ServicesDesc0PLAN ADMINISTRATION FEES
IRS990/ContractorCompensationGrp/ServicesDesc1INVEST MGMT/CONSULTING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2INVESTMENT MANAGEMENT
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt042065316
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013973484
IRS990/CYOtherExpensesAmt01786008
IRS990/CYOtherRevenueAmt04080
IRS990/CYProgramServiceRevenueAmt07435000
IRS990/CYRevenuesLessExpensesAmt0-22451260
IRS990/CYSalariesCompEmpBnftPaidAmt012500
IRS990/CYTotalExpensesAmt043863824
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt021412564
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0THE TRUST IS THE FUNDING VEHICLE FOR THE VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR THE CLEVELAND-CLIFFS STEEL LLC EMPLOYEES (FORMERLY USWA EMPLOYEES OF BETHLEHEM STEEL AND LTV STEEL)
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/ExpenseAmt043863824
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt032700
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0465940
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0THE BANK OF NEW YORK MELLON
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt012500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0INST TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt05072474
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0264334207
IRS990/GrossReceiptsAmt0280674297
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt08901010
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08901010
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0456729619
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0453848439
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0259261733
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0455801342
IRS990/NetAssetsOrFundBalancesEOYAmt0453058548
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05072474
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt019708466
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PLAN ADMINISTRATION FEE
IRS990/OtherExpensesGrp/TotalAmt01287368
IRS990/OtherRevenueMiscGrp/Desc0OTHER INVESTMENT INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04080
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04080
IRS990/OtherRevenueTotalAmt04080
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHRISTINE FLEPS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07435000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07435000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt053831624
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt068243058
IRS990/PYOtherExpensesAmt01876364
IRS990/PYOtherRevenueAmt09850
IRS990/PYProgramServiceRevenueAmt08220000
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IRS990/PYSalariesCompEmpBnftPaidAmt027668
IRS990/PYTotalExpensesAmt055735656
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt076472908
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-22451260
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/ScheduleBRequiredInd00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
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/ExplanationTxt2TOTAL INTEREST INCOME WAS $8,887,714 AND TOTAL ACCRETION/AMORTIZATION INCOME WAS $13,296.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TOTAL INCLUDES PAYMENTS TO PARTICIPANTS AND PAYMENTS TO INSURANCE CARRIERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VIII, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 4
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0SPONSORING EMPLOYER
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0CLEVELAND-CLIFFS STEEL LLC
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0458241569
IRS990/TotalAssetsEOYAmt0456946957
IRS990/TotalAssetsGrp/BOYAmt0458241569
IRS990/TotalAssetsGrp/EOYAmt0456946957
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt043863824
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02440227
IRS990/TotalLiabilitiesEOYAmt03888409
IRS990/TotalLiabilitiesGrp/BOYAmt02440227
IRS990/TotalLiabilitiesGrp/EOYAmt03888409
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0455801342
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0453058548
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt043863824
IRS990/TotalProgramServiceRevenueAmt07435000
IRS990/TotalReportableCompFromOrgAmt012500
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt021412564
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt021412564
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0458241569
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0456946957
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTINE FLEPS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR OF BENEFITS
ReturnHeader/BusinessOfficerGrp/PhoneNum02166945700
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CLEVELAND-CLIFFS STEEL LLC VEBA TRUST
ReturnHeader/Filer/BusinessNameControlTxt0CLEV
ReturnHeader/Filer/EIN0200689362
ReturnHeader/Filer/PhoneNum02166945700
ReturnHeader/Filer/USAddress/AddressLine1Txt0200 PUBLIC SQUARE 3300
ReturnHeader/Filer/USAddress/CityNm0CLEVELAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044114
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341818258
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MEADEN & MOORE LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01375 EAST NINTH STREET SUITE 1800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CLEVELAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0441141790
ReturnHeader/PreparerPersonGrp/PhoneNum02162413272
ReturnHeader/PreparerPersonGrp/PreparationDt02025-07-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KAREN B COONEY
ReturnHeader/ReturnTs02025-07-14T16:06:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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