Original filing (PDF)20251012183152NAL0000142163001

The Cleveland Clinic Foundation

Name: The Cleveland Clinic Foundation — Cleveland Clinic, Form 5500 (2024)
Creator: The Cleveland Clinic Foundation
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Cleveland Clinic 401(k) Plan

401(k) retirement plan · The Cleveland Clinic Foundation's Cleveland Clinic 401(k) Plan held $969.1M in plan assets for 8,377 participants in 2024.

Signals · 2

Corrective distributions issuedSelf-directed brokerage offered

Active participants

8,377

Accounts w/ balance

10,673

Plan assets (EOY)

$969.1M

Net assets (EOY)

$969.1M

How this plan invests

This plan

1 pooled trust

Schedule D

148 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE CLEVELAND CLINIC FOUNDATION.

Plan sponsor

Name

THE CLEVELAND CLINIC FOUNDATION

EIN

34-0714585all filings

Address

9500 EUCLID AVENUE AC-244 · CLEVELAND, OH · 441950001

Phone

(216) 448-0801

Industry

Health Care & Social Assistance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-12

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

No Schedule C providers reported

Investments

148 direct securities · 1 pooled fund· $1.9B(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.

Master Trust

$959.2M

1 holding

Common Collective Trusts

$508.9M

12 holdings

Mutual Funds

$392.6M

133 holdings

Self-Directed Brokerage

$36.4M

1 holding

Guaranteed Income / GIC

$2.5M

1 holding

Agency / Mortgage-Backed

$146K

1 holding

					% of plan
THE CCF DC PLANS MASTER TRUST THE CLEVELAND CLINIC FOUNDATION · EIN 84-6576268 / PN 012	Master Trust	—	—	$959.2M	99.0%
Fidelity Management Trust Company BLKRK LP IDX RTMT K A	Common Collective Trusts	—	—	$89.1M	9.2%
Fidelity Management Trust Company BLKRK LP IDX 2035 K A	Common Collective Trusts	—	—	$78.7M	8.1%
Fidelity Management Trust Company VANG INST INDEX PLUS A	Mutual Funds	—	—	$76.1M	7.9%
Fidelity Management Trust Company BLKRK LP IDX 2030 K A	Common Collective Trusts	—	—	$75.1M	7.7%
Fidelity Management Trust Company BLKRK LP IDX 2040 K A	Common Collective Trusts	—	—	$71.6M	7.4%
Fidelity Management Trust Company BLKRK LP IDX 2045 K A	Common Collective Trusts	—	—	$65.9M	6.8%
Fidelity Management Trust Company BLKRK LP IDX 2050 K A	Common Collective Trusts	—	—	$63.7M	6.6%
Fidelity Management Trust Company FID CONTRAFUND K6 A	Mutual Funds	—	—	$53.5M	5.5%
Fidelity Management Trust Company HARBOR CAP APP RET A	Mutual Funds	—	—	$40.1M	4.1%
Fidelity Management Trust Company BLKRK LP IDX 2055 K A	Common Collective Trusts	—	—	$39.5M	4.1%
Self-Directed Brokerage Accounts Fidelity Management Trust Company BROKERAGELINK A	Self-Directed Brokerage	—	—	$36.4M	3.8%
Fidelity Management Trust Company EMPOWER GIA A	Mutual Funds	—	—	$31.2M	3.2%
Fidelity Management Trust Company DODGE & COX STOCK X A	Mutual Funds	—	—	$28.8M	3.0%
Fidelity Management Trust Company J H FLEXIBLE BOND N A	Mutual Funds	—	—	$20.9M	2.2%
Fidelity Management Trust Company VANG EXT MKT IDX ISP A	Common Collective Trusts	—	—	$19.6M	2.0%
Fidelity Management Trust Company VANG TOT INTL STK IP A	Mutual Funds	—	—	$17.9M	1.8%
Fidelity Management Trust Company VANG TOT BD MK IS PL A	Mutual Funds	—	—	$16.5M	1.7%
Fidelity Management Trust Company WM BLAIR SMDCP GR R6 A	Mutual Funds	—	—	$15.8M	1.6%
Fidelity Management Trust Company FIMM TREAS ONLY INST A	Mutual Funds	—	—	$15.7M	1.6%
Fidelity Management Trust Company GS GQG INTL OPPS R6 A	Mutual Funds	—	—	$15.3M	1.6%
Fidelity Management Trust Company FID BLUE CHIP GR K A	Mutual Funds	—	—	$7.6M	0.8%
Fidelity Management Trust Company JH DISCPL VALUE R6 A	Mutual Funds	—	—	$5.6M	0.6%
Fidelity Management Trust Company BLKRK LP IDX 2065 K A	Common Collective Trusts	—	—	$5.4M	0.6%
Fidelity Management Trust Company FID DIVERSFD INTL K6 A	Mutual Funds	—	—	$5.1M	0.5%
Fidelity Management Trust Company TRP SHORT TERM BD I A	Mutual Funds	—	—	$4.9M	0.5%
Fidelity Management Trust Company FID GROWTH CO K A	Mutual Funds	—	—	$4.8M	0.5%
Fidelity Management Trust Company FID MAGELLAN K A	Mutual Funds	—	—	$3.5M	0.4%
Fidelity Management Trust Company WASATCH SM CAP GR IS A	Mutual Funds	—	—	$3.4M	0.4%
Fidelity Management Trust Company DFA US TARGET VALUE A	Mutual Funds	—	—	$2.6M	0.3%
Fidelity Management Trust Company METLIFE FIXED A	Guaranteed Income / GIC	—	—	$2.5M	0.3%
Fidelity Management Trust Company FID OTC K A	Mutual Funds	—	—	$2.4M	0.2%
Fidelity Management Trust Company FID STR REAL RET K6 A	Mutual Funds	—	—	$1.7M	0.2%
Fidelity Management Trust Company FID GROWTH & INC K A	Mutual Funds	—	—	$1.5M	0.2%
Fidelity Management Trust Company FID LOW PRICED STK K A	Mutual Funds	—	—	$1.3M	0.1%
Fidelity Management Trust Company FID SEL HEALTHCARE A	Mutual Funds	—	—	$1.0M	0.1%
Fidelity Management Trust Company FID EQUITY INCOME K A	Mutual Funds	—	—	$916K	<0.1%
Fidelity Management Trust Company FID DIVIDEND GR K A	Mutual Funds	—	—	$873K	<0.1%
Fidelity Management Trust Company DFA US TARGET VAL I A	Mutual Funds	—	—	$803K	<0.1%
Fidelity Management Trust Company FID FUND K A	Mutual Funds	—	—	$782K	<0.1%
Fidelity Management Trust Company FID GROWTH STRAT K A	Mutual Funds	—	—	$687K	<0.1%
Fidelity Management Trust Company FID SEL SEMICONDUCT A	Mutual Funds	—	—	$611K	<0.1%
Fidelity Management Trust Company FID MID CAP STOCK K A	Mutual Funds	—	—	$529K	<0.1%
Fidelity Management Trust Company FID NEW MILLEN A	Mutual Funds	—	—	$467K	<0.1%
Fidelity Management Trust Company FID LARGE CAP STOCK A	Mutual Funds	—	—	$454K	<0.1%
Fidelity Management Trust Company FID VALUE K A	Mutual Funds	—	—	$426K	<0.1%
Fidelity Management Trust Company FID DISCIPLND EQ K A	Mutual Funds	—	—	$371K	<0.1%
Fidelity Management Trust Company FID SEL BIOTECH A	Mutual Funds	—	—	$371K	<0.1%
Fidelity Management Trust Company FID OVERSEAS K A	Mutual Funds	—	—	$358K	<0.1%
Fidelity Management Trust Company FID SEL TECHNOLOGY A	Mutual Funds	—	—	$336K	<0.1%