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Original filing (PDF)20251013172543NAL0001667249005
CLEVELAND-CLIFFS INC.
Form 5500
FILING_RECEIVED
CLEVELAND-CLIFFS INC. DEFINED CONTRIBUTION PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$4.7B
Net assets (EOY)
$4.7B
How this plan invests
14 plans
invest in this fund
This trust
pooled vehicle
37 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$4.7B
Net assets (EOY)
$4.7B
Participating plans
14
latest filings citing this trust
Cited interest
$4.6B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLEVELAND-CLIFFS INC..
Plan sponsor
Name
CLEVELAND-CLIFFS INC.
EIN
34-1935031
Address
200 PUBLIC SQUARE · SUITE 3300 · CLEVELAND, OH · 441142315
Phone
(216) 694-5505
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Name
EMPLOYEE BENEFITS ADMIN DEPT. ATTN ABIGAIL DUCHARME
EIN
34-1215677
City
CLEVELAND, OH
Phone
(216) 694-5505
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
16 direct securities · 28 pooled funds· $4.7B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$3.7B
28 holdings
Uncategorized
$1.1B
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH III GREAT GRAY TRUST COMPANY LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $545.5M | $643.5M | 13.8% | |
| SPARTAN 500 INDEX POOL CL D GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $414.4M | $486.5M | 10.4% | |
| STABLE VALUE Synthetic Guaranteed Investment Contract | — | — | $368.7M | $368.7M | 7.9% | |
| TRP RETIREMENT BLEND 2030 D T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | $317.6M | $346.3M | 7.4% | |
| TRP RETIREMENT BLEND 2035 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | $228.3M | $250.0M | 5.4% | |
| TRP RETIREMENT BLEND 2040 D T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | $222.8M | $245.9M | 5.3% | |
| TRP RETIREMENT BLEND 2050 D T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | $199.5M | $221.3M | 4.7% | |
| BROKERAGELINK Self‐Directed Brokerage Account | — | — | $191.2M | $219.1M | 4.7% | |
| TRP RETIREMENT BLEND 2045 D T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | $188.1M | $208.4M | 4.5% | |
| TRP RETIREMENT BLEND 2025 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | $165.6M | $179.0M | 3.8% | |
| LARGE CAP VALUE III GREAT GRAY TRUST COMPANY LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | $128.9M | $141.0M | 3.0% | |
| FIXED INCOME FUND Synthetic Guaranteed Investment Contract | — | — | $135.0M | $135.0M | 2.9% | |
| TRP RETIREMENT BLEND 2055 D T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | $115.1M | $127.1M | 2.7% | |
| MID CAP GROWTH II GREAT GRAY TRUST COMPANY LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | $110.5M | $123.3M | 2.6% | |
| TRP RETIREMENT BLEND 2015 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | $110.5M | $119.4M | 2.6% | |
| TRP RETIREMENT BLEND 2020 D T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | $101.4M | $109.8M | 2.4% | |
| MFS INTL DIVRSN R6 Interest in Registered Inv. Companies | — | — | $95.2M | $97.0M | 2.1% | |
| SPARTAN MID CAP INDEX CL D GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | $87.8M | $96.9M | 2.1% | |
| VANG EXPLORER ADM Interest in Registered Inv. Companies | — | — | $86.6M | $89.7M | 1.9% | |
| VICTORY CORE PLUS INTM BOND GREAT GRAY TRUST COMPANY LLC · EIN 38-7304136 / PN 001 | Common Collective Trust | — | $75.4M | $78.3M | 1.7% | |
| TRP RETIREMENT BLEND 2060 D T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | $69.6M | $76.6M | 1.6% | |
| TRP RETIREMENT BLEND 2005 D T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | $58.4M | $62.8M | 1.3% | |
| UM BEHAVIORAL VAL R6 Interest in Registered Inv. Companies | — | — | $51.4M | $53.2M | 1.1% | |
| SPARTAN TOTAL INTL INDEX CL D GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $31.7M | 0.7% | |
| SP TTL INTL IDX CL D Interest in Common/Collective Trusts | — | — | $30.7M | $31.7M | 0.7% | |
| TRP RETIREMENT BLEND 2065 D T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | $27.9M | $30.2M | 0.6% | |
| FIAM US BOND INDEX C FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 106 | Common Collective Trust | — | $24.8M | $25.6M | 0.5% | |
| PIMCO INCOME INST Interest in Registered Inv. Companies | — | — | $24.5M | $24.7M | 0.5% | |
| SPARTAN SMALL CAP INDEX CL D GEODE CAPITAL MANAGEMENT TRUST CO LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $22.9M | 0.5% | |
| SP SMALL CP IND CL D Interest in Common/Collective Trusts | — | — | $20.7M | $22.9M | 0.5% | |
| MIP II CL 1 Interest in Common/Collective Trusts | — | — | $12.4M | $12.4M | 0.3% | |
| MANAGED INC PORT II COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $12.4M | 0.3% | |
| TRP RETIREMENT BLEND 2010 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | $7.0M | $7.5M | 0.2% | |
| GG MFS MID CAP VALUE GREAT GRAY TRUST COMPANY LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $6.9M | $7.4M | 0.2% | |
| CLEVELAND CLIFFS INC Employer Securities | — | — | $12.2M | $7.0M | 0.2% | |
| TRP STABLE VALUE N Interest in Common/Collective Trusts | — | — | $4.9M | $4.9M | 0.1% | |
| BLENDED INCOME FUND Synthetic Guaranteed Investment Contract | — | — | $4.5M | $4.5M | <0.1% | |
| FID PURITAN K6 Interest in Registered Inv. Companies | — | — | $946K | $1.2M | <0.1% | |
| FORD MOTOR COMPANY Employer Securities | — | — | $617K | $491K | <0.1% | |
| FIMM GOVT CL I Interest‐bearing Cash | — | — | $35K | $35K | <0.1% | |
| T.ROWE PRICE U.S. SMALL-CAP VAL EQ T.ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T.ROWE GROWTH STOCK TR T.ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIDELITY GROWTH COMPANY COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $0 | <0.1% |