2022-11-10T08:10:30-06:00 2021-12-31 341818258 MEADEN & MOORE LTD 1375 EAST NINTH STREET SUITE 1800 CLEVELAND OH 441141790 990 2021-01-01 200689362 CLEVELAND-CLIFFS STEEL LLC VEBA TRUST CLEV 3128993400 1 SOUTH DEARBORN MC 6-019 CHICAGO IL 60603 CHRISTINE FLEPS DIRECTOR OF BENEFITS 3128993400 2022-11-09 CHRISTINE FLEPS 999009999 KAREN B COONEY P00285983 2162413272 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X CHRISTINE FLEPS 364714927 0 X X PA 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) 1 1 0 0 0 0 0 0 10385000 77009335 23519097 14424889 0 17207 33904097 91451431 0 0 65415807 60688499 18814 25000 0 0 0 1744248 1899450 67178869 62612949 -33274772 28838482 429478123 469503955 2576351 3861926 426901772 465642029 NONE 0 0 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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 X CLEVELAND-CLIFFS STEEL LLC 3128993400 1 SOUTH DEARBORN MC 6-019 CHICAGO IL 60603 THE BANK OF NEW YORK MELLON INST TRUSTEE 5.00 X 25000 0 0 25000 0 0 0 0 0 0 0 X EMPLOYER CONTRIBUTION 66509335 66509335 EMPLOYEE CONTRIBUTION 10500000 10500000 77009335 7118053 7118053 280570332 273263496 7306836 7306836 7306836 OTHER INVESTMENT INCOME 17207 17207 17207 91451431 91451431 0 0 X 60688499 25000 31450 551023 PLAN ADMINISTRATOR FEE 1302973 ACTUARIAL FEES 13785 MISCELLANEOUS 219 62612949 15 5 1572162 4476313 427905946 465027637 429478123 469503955 2576351 3861926 2576351 3861926 X 426901772 465642029 0 0 0 0 426901772 465642029 429478123 469503955 28838482 9901775 0 X 0 0 0 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 $2,591,861 AND TOTAL DIVIDEND INCOME WAS $4,526,192 FORM 990, PART IX, LINE 4 TOTAL INCLUDES PAYMENTS TO PARTICIPANTS AND PAYMENTS TO INSURANCE CARRIERS. CLEVELAND-CLIFFS STEEL LLC SPONSORING EMPLOYER C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 CLEVELAND-CLIFFS STEEL LLC S 66509335