2023 Form 5500 filing — The Cleveland Clinic Foundation Dc Plans Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007142533NAL0007674803001) for The Cleveland Clinic Foundation Dc Plans Master Trust, reported by The Cleveland Clinic Foundation under EIN 84-6576268 and plan number 012. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007142533NAL0007674803001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- The Cleveland Clinic Foundation
- EIN
- 84-6576268
- Plan number
- 012
- Location
- Cleveland, OH
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,743,405,921
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,743,405,921
- Total income / additions
- $573,716,289
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $573,716,289
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $1,280,546 | $0 |
| Key Private Bank | INVESTMENT ADVISOR | $731,679 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | INVESTMENT ADVISOR | $536,860 | not reported in the loaded dataset |
| Orion Portfolio Solutions (Dba Cls | INVESTMENT ADVISOR | $160,118 | not reported in the loaded dataset |
| Cbiz Cpas P.C. | AUDIT | $100,856 | not reported in the loaded dataset |
| Beacon Financial Advisors, LLC | INVESTMENT ADVISOR | $97,360 | not reported in the loaded dataset |
| Willis Towers Watson | ACTUARIAL | $64,454 | not reported in the loaded dataset |
| Larson Financial Group, LLC | INVESTMENT ADVISOR | $52,390 | not reported in the loaded dataset |
| Sequoia Financial Advisors | INVESTMENT ADVISOR | $49,840 | not reported in the loaded dataset |
| Carnegie Investment Counsel | INVESTMENT ADVISOR | $42,692 | not reported in the loaded dataset |
| Stratos Wealth Partners | INVESTMENT ADVISOR | $34,009 | not reported in the loaded dataset |
| Fairport, LLC | INVESTMENT ADVISOR | $33,432 | not reported in the loaded dataset |
| Regal Investment Advisors | INVESTMENT ADVISOR | $31,304 | not reported in the loaded dataset |
| Strategic Wealth Partners | INVESTMENT ADVISOR | $30,904 | not reported in the loaded dataset |
| Cadaret Grant & Co | INVESTMENT ADVISOR | $29,781 | not reported in the loaded dataset |
| Ancora Family Wealth | INVESTMENT ADVISOR | $19,600 | not reported in the loaded dataset |
| Potomac Fund Management, Inc. | INVESTMENT ADVISOR | $19,021 | not reported in the loaded dataset |
| Lineweaver Wealth Advisors LLC | INVESTMENT ADVISOR | $18,803 | not reported in the loaded dataset |
| Gries Financial Corporation | INVESTMENT ADVISOR | $14,034 | not reported in the loaded dataset |
| Flexible Plan Investments | INVESTMENT ADVISOR | $13,306 | not reported in the loaded dataset |
| B. Riley Wealth Advisors | INVESTMENT ADVISOR | $12,740 | not reported in the loaded dataset |
| Peak Wealth Solutions Inc | INVESTMENT ADVISOR | $11,718 | not reported in the loaded dataset |
| Assetmark, Inc. | INVESTMENT ADVISOR | $9,885 | not reported in the loaded dataset |
| Lpl Financial - Retirement Partners | INVESTMENT ADVISOR | $8,780 | not reported in the loaded dataset |
| Commonwealth Financial Network | INVESTMENT ADVISOR | $8,316 | not reported in the loaded dataset |
| Absolute Capital Mgmt, LLC | INVESTMENT ADVISOR | $6,231 | not reported in the loaded dataset |
| Elios Financial Group Inc | INVESTMENT ADVISOR | $6,033 | not reported in the loaded dataset |