The Cleveland Clinic Foundation Dc Plans Master Trust — Form 5500 plan (The Cleveland Clinic Foundation)
Plain-English plan 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, The Cleveland Clinic Foundation Dc Plans Master Trust is a benefit plan reported by The Cleveland Clinic Foundation under EIN 84-6576268 and plan number 012. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,743,405,921 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Cleveland Clinic Foundation
- EIN
- 84-6576268
- Plan number
- 012
- Plan type
- 4
- Location
- Cleveland, OH
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $3,743,405,921
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007142533NAL0007674803001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,743,405,921
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,743,405,921
- Net assets (BOY)
- $3,082,816,138
Income & contributions
- Total contributions
- $0
- Total income / additions
- $573,716,289
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $573,716,289
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $1,280,546 | $0 | 2023 |
| Key Private Bank | INVESTMENT ADVISOR | $731,679 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | INVESTMENT ADVISOR | $536,860 | not reported in the loaded dataset | 2023 |
| Orion Portfolio Solutions (Dba Cls | INVESTMENT ADVISOR | $160,118 | not reported in the loaded dataset | 2023 |
| Cbiz Cpas P.C. | AUDIT | $100,856 | not reported in the loaded dataset | 2023 |
| Beacon Financial Advisors, LLC | INVESTMENT ADVISOR | $97,360 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson | ACTUARIAL | $64,454 | not reported in the loaded dataset | 2023 |
| Larson Financial Group, LLC | INVESTMENT ADVISOR | $52,390 | not reported in the loaded dataset | 2023 |
| Sequoia Financial Advisors | INVESTMENT ADVISOR | $49,840 | not reported in the loaded dataset | 2023 |
| Carnegie Investment Counsel | INVESTMENT ADVISOR | $42,692 | not reported in the loaded dataset | 2023 |
| Stratos Wealth Partners | INVESTMENT ADVISOR | $34,009 | not reported in the loaded dataset | 2023 |
| Fairport, LLC | INVESTMENT ADVISOR | $33,432 | not reported in the loaded dataset | 2023 |
| Regal Investment Advisors | INVESTMENT ADVISOR | $31,304 | not reported in the loaded dataset | 2023 |
| Strategic Wealth Partners | INVESTMENT ADVISOR | $30,904 | not reported in the loaded dataset | 2023 |
| Cadaret Grant & Co | INVESTMENT ADVISOR | $29,781 | not reported in the loaded dataset | 2023 |
| Ancora Family Wealth | INVESTMENT ADVISOR | $19,600 | not reported in the loaded dataset | 2023 |
| Potomac Fund Management, Inc. | INVESTMENT ADVISOR | $19,021 | not reported in the loaded dataset | 2023 |
| Lineweaver Wealth Advisors LLC | INVESTMENT ADVISOR | $18,803 | not reported in the loaded dataset | 2023 |
| Gries Financial Corporation | INVESTMENT ADVISOR | $14,034 | not reported in the loaded dataset | 2023 |
| Flexible Plan Investments | INVESTMENT ADVISOR | $13,306 | not reported in the loaded dataset | 2023 |
| B. Riley Wealth Advisors | INVESTMENT ADVISOR | $12,740 | not reported in the loaded dataset | 2023 |
| Peak Wealth Solutions Inc | INVESTMENT ADVISOR | $11,718 | not reported in the loaded dataset | 2023 |
| Assetmark, Inc. | INVESTMENT ADVISOR | $9,885 | not reported in the loaded dataset | 2023 |
| Lpl Financial - Retirement Partners | INVESTMENT ADVISOR | $8,780 | not reported in the loaded dataset | 2023 |
| Commonwealth Financial Network | INVESTMENT ADVISOR | $8,316 | not reported in the loaded dataset | 2023 |
| Absolute Capital Mgmt, LLC | INVESTMENT ADVISOR | $6,231 | not reported in the loaded dataset | 2023 |
| Elios Financial Group Inc | INVESTMENT ADVISOR | $6,033 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Cleveland Clinic Foundation
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Cleveland, OH
- Fidelity Investments Institutional — Schedule C compensation
- Key Private Bank — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation
- Orion Portfolio Solutions (Dba Cls — Schedule C compensation
- Cbiz Cpas P.C. — Schedule C compensation
- Beacon Financial Advisors, LLC — Schedule C compensation
- Willis Towers Watson — Schedule C compensation
- Larson Financial Group, LLC — Schedule C compensation
- Sequoia Financial Advisors — Schedule C compensation
- Carnegie Investment Counsel — Schedule C compensation
- Stratos Wealth Partners — Schedule C compensation
- Fairport, LLC — Schedule C compensation
- Regal Investment Advisors — Schedule C compensation
- Strategic Wealth Partners — Schedule C compensation
- Cadaret Grant & Co — Schedule C compensation
- Ancora Family Wealth — Schedule C compensation
- Potomac Fund Management, Inc. — Schedule C compensation
- Lineweaver Wealth Advisors LLC — Schedule C compensation
- Gries Financial Corporation — Schedule C compensation
- Flexible Plan Investments — Schedule C compensation
- B. Riley Wealth Advisors — Schedule C compensation
- Peak Wealth Solutions Inc — Schedule C compensation
- Assetmark, Inc. — Schedule C compensation
- Lpl Financial - Retirement Partners — Schedule C compensation
- Commonwealth Financial Network — Schedule C compensation
- Absolute Capital Mgmt, LLC — Schedule C compensation
- Elios Financial Group Inc — Schedule C compensation