Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Investments measured at NAV(1) | Other securities | — | — | $47.0M | 70.3% | |
| Investments measured at NAV(1) | Other securities | — | — | $40.9M | 61.2% | |
| Fair Value Measurements at December 31, 2024 Level 1 Level 2 Level 3 Total Mutual funds 16,564,608 - | Other securities | — | — | $16.6M | 24.8% | |
| Cleveland Browns Retirement Savings Plan NOTES TO THE FINANCIAL STATEMENTS - CONTINUED December 31, 2024 and 2023 Fair Value Measurements at December 31, 2023 Level 1 Level 2 Level 3 Total Mutual funds 14,036,055 - | Other securities | — | — | $14.0M | 21.0% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.4M | 14.1% | |
| T. Rowe Price Retirement 2045 Fund Collective Trust | Common Collective Trusts | — | — | $9.4M | 14.1% | |
| T. Rowe Price Retirement 2055 Fund Collective Trust | Common Collective Trusts | — | — | $7.2M | 10.7% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.2M | 10.7% | |
| T. Rowe Price Retirement 2040 Fund Collective Trust | Common Collective Trusts | — | — | $7.0M | 10.5% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.0M | 10.5% | |
| Fidelity® 500 Index Fund Mutual Fund | Other securities | — | — | $6.5M | 9.7% | |
| T. Rowe Price Retirement 2050 Fund Collective Trust | Common Collective Trusts | — | — | $5.0M | 7.5% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.0M | 7.5% | |
| T. Rowe Price Retirement 2035 Fund Collective Trust | Common Collective Trusts | — | — | $3.7M | 5.6% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.6% | |
| T. Rowe Price Retirement 2030 Fund Collective Trust | Common Collective Trusts | — | — | $3.6M | 5.4% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.6M | 5.4% | |
| T. Rowe Price Retirement 2025 Fund Collective Trust | Common Collective Trusts | — | — | $2.7M | 4.1% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.1% | |
| T. Rowe Price Retirement 2060 Fund Collective Trust | Common Collective Trusts | — | — | $2.0M | 3.1% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.0M | 3.1% | |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | Other securities | — | — | $1.7M | 2.5% | |
| T. Rowe Price Retirement 2020 Fund Collective Trust | Common Collective Trusts | — | — | $1.6M | 2.4% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.4% | |
| AB US LG CP GR W MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.4M | 2.1% | |
| MFS Mid Cap Value Fund Class R3 Mutual Fund | Other securities | — | — | $1.3M | 1.9% | |
| MFS LARGE CP VAL MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.2M | 1.7% | |
| American Funds EuroPacific Growth Fund® Class R-6 Mutual Fund | Other securities | — | — | $1.1M | 1.7% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $954K | 1.4% | |
| Fidelity® Global ex U.S. Index Fund Mutual Fund | Other securities | — | — | $858K | 1.3% | |
| American Funds SMALLCAP World Fund® Class R-6 Mutual Fund | Other securities | — | — | $796K | 1.2% | |
| Fidelity® Total Bond Fund Mutual Fund | Other securities | — | — | $728K | 1.1% | |
| Fidelity® Small Cap Index Fund Mutual Fund | Other securities | — | — | $702K | 1.1% | |
| JPMorgan Emerging Markets Equity Fund Class L Mutual Fund | Other securities | — | — | $609K | 0.9% | |
| T. Rowe Price Retirement 2015 Fund Collective Trust | Common Collective Trusts | — | — | $580K | 0.9% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $580K | 0.9% | |
| Fidelity® Mid Cap Index Fund Mutual Fund | Other securities | — | — | $576K | 0.9% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $389K | 0.6% | |
| William Blair Small Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $325K | 0.5% | |
| BlackRock High Yield Instl Mutual Fund | Other securities | — | — | $287K | 0.4% | |
| Allspring Special Small Cap Value Class R6 Mutual Fund | Other securities | — | — | $250K | 0.4% | |
| T. Rowe Price Retirement 2065 Fund Collective Trust | Common Collective Trusts | — | — | $240K | 0.4% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $240K | 0.4% | |
| Neuberger Berman Long Short Fund Class Institutional Mutual Fund | Other securities | — | — | $226K | 0.3% | |
| Principal Real Estate Securities Fund Class R-6 Mutual Fund | Other securities | — | — | $219K | 0.3% | |
| American Century Inflation-Adjusted Bond Fund R6 Class Mutual Fund | Other securities | — | — | $219K | 0.3% | |
| Notes Receivable from Participants Interest rates, 4.25% to 9.5% | Bonds / Notes | — | — | $201K | 0.3% | |
| Janus Henderson Balanced Fund Class T Mutual Fund | Other securities | — | — | $137K | 0.2% | |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class Mutual Fund | Other securities | — | — | $59K | <0.1% | |
| Fidelity® Government Money Market Fund - Class K6 Mutual Fund | Cash / Money Market | — | — | $28K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
