Back to filter
Original filing (PDF)20251012184010NAL0000864640001
THE CLEVELAND CLINIC FOUNDATION
Form 5500
FILING_RECEIVED
THE CLEVELAND CLINIC FOUNDATION DC PLANS MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
30 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$4.3B
Net assets (EOY)
$4.3B
How this plan invests
7 plans
invest in this fund
This trust
pooled vehicle
152 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)
$4.3B
Net assets (EOY)
$4.3B
Participating plans
7
latest filings citing this trust
Cited interest
$4.3B
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 THE CLEVELAND CLINIC FOUNDATION.
Plan sponsor
Name
THE CLEVELAND CLINIC FOUNDATION
EIN
84-6576268
Address
9500 EUCLID AVENUE AC-244 · CLEVELAND, OH · 441950001
Phone
(216) 448-0801
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
012
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-12
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
30 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.5M | — |
Advisor / Consultant
28| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY PRIVATE BANK | 34-0797057 | — | INVESTMENT ADVISOR | $866K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INVESTMENT ADVISOR | $519K | — |
| ORION PORTFOLIO SOLUTIONS (DBA CLS | 32-0070947 | — | INVESTMENT ADVISOR | $164K | — |
| STRATOS WEALTH ADVISORS LLC | 30-2781674 | — | INVESTMENT ADVISOR | $86K | — |
| WILLIS TOWERS WATSON | — | CLEVELAND, OH | ACTUARIAL | $66K | — |
| SEQUOIA FINANCIAL ADVISORS | 27-7729029 | — | INVESTMENT ADVISOR | $64K | — |
| LARSON FINANCIAL GROUP, LLC | 20-4773945 | — | INVESTMENT ADVISOR | $60K | — |
| FAIRPORT, LLC | 26-1094814 | — | INVESTMENT ADVISOR | $48K | — |
| CARNEGIE INVESTMENT COUNSEL | 26-4766975 | — | INVESTMENT ADVISOR | $46K | — |
| PRASAD WEALTH PARTNERS | — | INDEPENDENCE, OH | INVESTMENT ADVISOR | $37K | — |
| STRATOS WEALTH PARTNERS | 27-5273468 | — | INVESTMENT ADVISOR | $37K | — |
| STRATEGIC WEALTH PARTNERS | 26-2328809 | — | INVESTMENT ADVISOR | $36K | — |
| POTOMAC FUND MANAGEMENT, INC. | 52-1542454 | — | INVESTMENT ADVISOR | $22K | — |
| LINEWEAVER WEALTH ADVISORS LLC | 47-1966492 | — | INVESTMENT ADVISOR | $21K | — |
| ANCORA FAMILY WEALTH | 41-2071875 | — | INVESTMENT ADVISOR | $19K | — |
| GRIES FINANCIAL CORPORATION | 34-1891243 | — | INVESTMENT ADVISOR | $19K | — |
| ASSETMARK, INC. | 25-1724474 | — | INVESTMENT ADVISOR | $18K | — |
| SIGNATURE INVESTMENT ADVISORS | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $17K | — |
| LPL FINANCIAL - RETIREMENT PARTNERS | 95-2834236 | — | INVESTMENT ADVISOR | $14K | — |
| B. RILEY WEALTH ADVISORS | 62-1518255 | — | INVESTMENT ADVISOR | $14K | — |
| PEAK WEALTH SOLUTIONS INC | 34-1914557 | — | INVESTMENT ADVISOR | $13K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $12K | — |
| ABSOLUTE CAPITAL MGMT, LLC | 25-1879568 | — | INVESTMENT ADVISOR | $12K | — |
| CAPITAL ANALYSTS INC | — | FORT WASHINGTON, PA | INVESTMENT ADVISOR | $10K | — |
| BEACON FINANCIAL ADVISORS, LLC | 47-2589461 | — | INVESTMENT ADVISOR | $9K | — |
| FSM WEALTH ADVISORS LLC | — | BEACHWOOD, OH | INVESTMENT ADVISOR | $9K | — |
| FLEXIBLE PLAN INVESTMENTS | 38-2340348 | — | INVESTMENT ADVISOR | $7K | — |
| ELIOS FINANCIAL GROUP INC | 34-1777861 | — | INVESTMENT ADVISOR | $7K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | — | AKRON, OH | AUDIT | $60K | — |
Investments
148 direct securities· $4.3B(98% of reported assets)
Uncategorized
$4.2B
146 holdings
Mutual Funds
$71.5M
1 holding
Guaranteed Income / GIC
$11.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company BLKRK LP IDX RTMT K A | — | — | — | $403.1M | 9.3% | |
| Fidelity Management Trust Company BLKRK LP IDX 2035 K A | — | — | — | $356.0M | 8.2% | |
| Fidelity Management Trust Company VANG INST INDEX PLUS A | — | — | — | $344.5M | 7.9% | |
| Fidelity Management Trust Company BLKRK LP IDX 2030 K A | — | — | — | $339.7M | 7.8% | |
| Fidelity Management Trust Company BLKRK LP IDX 2040 K A | — | — | — | $323.9M | 7.5% | |
| Fidelity Management Trust Company BLKRK LP IDX 2045 K A | — | — | — | $298.2M | 6.9% | |
| Fidelity Management Trust Company BLKRK LP IDX 2050 K A | — | — | — | $288.3M | 6.6% | |
| Fidelity Management Trust Company FID CONTRAFUND K6 A | — | — | — | $241.9M | 5.6% | |
| Fidelity Management Trust Company HARBOR CAP APP RET A | — | — | — | $181.5M | 4.2% | |
| Fidelity Management Trust Company BLKRK LP IDX 2055 K A | — | — | — | $178.8M | 4.1% | |
| Self-Directed Brokerage Accounts Fidelity Management Trust Company BROKERAGELINK A | — | — | — | $164.7M | 3.8% | |
| Fidelity Management Trust Company EMPOWER GIA A | — | — | — | $141.2M | 3.3% | |
| Fidelity Management Trust Company DODGE & COX STOCK X A | — | — | — | $130.3M | 3.0% | |
| Fidelity Management Trust Company J H FLEXIBLE BOND N A | — | — | — | $94.4M | 2.2% | |
| Fidelity Management Trust Company VANG EXT MKT IDX ISP A | — | — | — | $88.6M | 2.0% | |
| Fidelity Management Trust Company VANG TOT INTL STK IP A | — | — | — | $81.1M | 1.9% | |
| Fidelity Management Trust Company VANG TOT BD MK IS PL A | — | — | — | $74.5M | 1.7% | |
| Fidelity Management Trust Company WM BLAIR SMDCP GR R6 A | Mutual Funds | — | — | $71.5M | 1.6% | |
| Fidelity Management Trust Company FIMM TREAS ONLY INST A | — | — | — | $71.1M | 1.6% | |
| Fidelity Management Trust Company GS GQG INTL OPPS R6 A | — | — | — | $69.4M | 1.6% | |
| Fidelity Management Trust Company FID BLUE CHIP GR K A | — | — | — | $34.2M | 0.8% | |
| Fidelity Management Trust Company JH DISCPL VALUE R6 A | — | — | — | $25.1M | 0.6% | |
| Fidelity Management Trust Company BLKRK LP IDX 2065 K A | — | — | — | $24.3M | 0.6% | |
| Fidelity Management Trust Company FID DIVERSFD INTL K6 A | — | — | — | $23.1M | 0.5% | |
| Fidelity Management Trust Company TRP SHORT TERM BD I A | — | — | — | $22.2M | 0.5% | |
| Fidelity Management Trust Company FID GROWTH CO K A | — | — | — | $21.9M | 0.5% | |
| Fidelity Management Trust Company FID MAGELLAN K A | — | — | — | $15.7M | 0.4% | |
| Fidelity Management Trust Company WASATCH SM CAP GR IS A | — | — | — | $15.5M | 0.4% | |
| Fidelity Management Trust Company DFA US TARGET VALUE A | — | — | — | $11.9M | 0.3% | |
| Fidelity Management Trust Company METLIFE FIXED A | Guaranteed Income / GIC | — | — | $11.3M | 0.3% | |
| Fidelity Management Trust Company FID OTC K A | — | — | — | $10.8M | 0.2% | |
| Fidelity Management Trust Company FID STR REAL RET K6 A | — | — | — | $7.8M | 0.2% | |
| Fidelity Management Trust Company FID GROWTH & INC K A | — | — | — | $6.9M | 0.2% | |
| Fidelity Management Trust Company FID LOW PRICED STK K A | — | — | — | $5.9M | 0.1% | |
| Fidelity Management Trust Company FID SEL HEALTHCARE A | — | — | — | $4.6M | 0.1% | |
| Fidelity Management Trust Company FID EQUITY INCOME K A | — | — | — | $4.1M | <0.1% | |
| Fidelity Management Trust Company FID DIVIDEND GR K A | — | — | — | $3.9M | <0.1% | |
| Fidelity Management Trust Company DFA US TARGET VAL I A | — | — | — | $3.6M | <0.1% | |
| Fidelity Management Trust Company FID FUND K A | — | — | — | $3.5M | <0.1% | |
| Fidelity Management Trust Company FID GROWTH STRAT K A | — | — | — | $3.1M | <0.1% | |
| Fidelity Management Trust Company FID SEL SEMICONDUCT A | — | — | — | $2.8M | <0.1% | |
| Fidelity Management Trust Company FID MID CAP STOCK K A | — | — | — | $2.4M | <0.1% | |
| Fidelity Management Trust Company FID NEW MILLEN A | — | — | — | $2.1M | <0.1% | |
| Fidelity Management Trust Company FID LARGE CAP STOCK A | — | — | — | $2.1M | <0.1% | |
| Fidelity Management Trust Company FID VALUE K A | — | — | — | $1.9M | <0.1% | |
| Fidelity Management Trust Company FID DISCIPLND EQ K A | — | — | — | $1.7M | <0.1% | |
| Fidelity Management Trust Company FID SEL BIOTECH A | — | — | — | $1.7M | <0.1% | |
| Fidelity Management Trust Company FID OVERSEAS K A | — | — | — | $1.6M | <0.1% | |
| Fidelity Management Trust Company FID SEL TECHNOLOGY A | — | — | — | $1.5M | <0.1% | |
| Fidelity Management Trust Company FID LEVERGD CO STK K A | — | — | — | $1.4M | <0.1% | |
| Fidelity Management Trust Company J H OVERSEAS T A | — | — | — | $1.4M | <0.1% | |
| Fidelity Management Trust Company J H GLB RESEARCH T A | — | — | — | $1.2M | <0.1% | |
| Fidelity Management Trust Company FID GROWTH DISC K A | — | — | — | $1.2M | <0.1% | |
| Fidelity Management Trust Company GABELLI ASSET AAA A | — | — | — | $1.0M | <0.1% | |
| Fidelity Management Trust Company FID SEL ENERGY A | — | — | — | $925K | <0.1% | |
| Fidelity Management Trust Company FID EQ DIV INCOME K A | — | — | — | $908K | <0.1% | |
| Fidelity Management Trust Company FID CAP APPREC K A | — | — | — | $873K | <0.1% | |
| Fidelity Management Trust Company FID FOCUSED STOCK A | — | — | — | $871K | <0.1% | |
| Fidelity Management Trust Company FID EMERGING MKTS K A | — | — | — | $858K | <0.1% | |
| Fidelity Management Trust Company FID CAPITAL & INCOME A | — | — | — | $830K | <0.1% | |
| Fidelity Management Trust Company FID STK SEL SM CAP A | — | — | — | $785K | <0.1% | |
| Fidelity Management Trust Company FID TOTAL MKT IDX A | — | — | — | $763K | <0.1% | |
| Fidelity Management Trust Company FID SEL TEC HARDWARE A | — | — | — | $756K | <0.1% | |
| Fidelity Management Trust Company FID EXTD MKT IDX A | — | — | — | $752K | <0.1% | |
| Fidelity Management Trust Company FID SEL CONS STAPLES A | — | — | — | $731K | <0.1% | |
| Fidelity Management Trust Company FID SM CAP DISCOVERY A | — | — | — | $701K | <0.1% | |
| Fidelity Management Trust Company FID GNMA A | — | — | — | $660K | <0.1% | |
| Fidelity Management Trust Company FID SEL SOFTWARE A | — | — | — | $647K | <0.1% | |
| Fidelity Management Trust Company VRS SMALL CAP GRTH A | — | — | — | $627K | <0.1% | |
| Fidelity Management Trust Company TEMPLETON DEV MKTS A | — | — | — | $607K | <0.1% | |
| Fidelity Management Trust Company FID HIGH INCOME A | — | — | — | $574K | <0.1% | |
| Fidelity Management Trust Company FID SMALL CAP STOCK A | — | — | — | $559K | <0.1% | |
| Fidelity Management Trust Company FID INTL DISCOVERY K A | — | — | — | $552K | <0.1% | |
| Fidelity Management Trust Company GABELLI VALUE 25 A | — | — | — | $535K | <0.1% | |
| Fidelity Management Trust Company FID STOCK SELECTOR K A | — | — | — | $524K | <0.1% | |
| Fidelity Management Trust Company FID WORLDWIDE A | — | — | — | $493K | <0.1% | |
| Fidelity Management Trust Company FID INVST GR BD A | — | — | — | $477K | <0.1% | |
| Fidelity Management Trust Company FIDELITY GOVT INCOME A | — | — | — | $460K | <0.1% | |
| Fidelity Management Trust Company FID INTERMED BOND A | — | — | — | $456K | <0.1% | |
| Fidelity Management Trust Company FIDELITY FINANCIALS A | — | — | — | $434K | <0.1% | |
| Fidelity Management Trust Company FID SMALL CAP GROWTH A | — | — | — | $431K | <0.1% | |
| Fidelity Management Trust Company FID NASDAQ COMP INDX A | — | — | — | $409K | <0.1% | |
| Fidelity Management Trust Company FID SEL MED TECH&DV A | — | — | — | $404K | <0.1% | |
| Fidelity Management Trust Company FID MID CAP VALUE A | — | — | — | $400K | <0.1% | |
| Fidelity Management Trust Company FID STKSEL LGCAP VAL A | — | — | — | $382K | <0.1% | |
| Fidelity Management Trust Company FID CHINA REGION A | — | — | — | $379K | <0.1% | |
| Fidelity Management Trust Company FID CANADA A | — | — | — | $376K | <0.1% | |
| Fidelity Management Trust Company FID SEL DEFENSE A | — | — | — | $371K | <0.1% | |
| Fidelity Management Trust Company PGIM J FOCUS VAL Z A | — | — | — | $363K | <0.1% | |
| Fidelity Management Trust Company FID REAL ESTATE INVS A | — | — | — | $355K | <0.1% | |
| Fidelity Management Trust Company FID TELECOM & UTIL A | — | — | — | $349K | <0.1% | |
| Fidelity Management Trust Company FID SEL HTH CARE SVC A | — | — | — | $347K | <0.1% | |
| Fidelity Management Trust Company FID EUROPE A | — | — | — | $342K | <0.1% | |
| Fidelity Management Trust Company FID EMERGING ASIA A | — | — | — | $318K | <0.1% | |
| Fidelity Management Trust Company FID SEL GOLD A | — | — | — | $310K | <0.1% | |
| Fidelity Management Trust Company PGIM J BLEND Z A | — | — | — | $304K | <0.1% | |
| Fidelity Management Trust Company FID INTL INDEX A | — | — | — | $290K | <0.1% | |
| Fidelity Management Trust Company FID VALUE STRAT K A | — | — | — | $286K | <0.1% | |
| Fidelity Management Trust Company FID SEL CHEMICALS A | — | — | — | $267K | <0.1% | |
| Fidelity Management Trust Company FID SEL UTILITIES A | — | — | — | $264K | <0.1% | |
| Fidelity Management Trust Company FID SMALL CAP VALUE A | — | — | — | $262K | <0.1% | |
| Fidelity Management Trust Company FID SEL LEISURE A | — | — | — | $259K | <0.1% | |
| Fidelity Management Trust Company FID CONVERTIBLE SEC A | — | — | — | $257K | <0.1% | |
| Fidelity Management Trust Company FID INTL SMALL CAP A | — | — | — | $254K | <0.1% | |
| Fidelity Management Trust Company FID SEL PHARMACEUTCL A | — | — | — | $240K | <0.1% | |
| Fidelity Management Trust Company FID BLUE CHIP VALUE A | — | — | — | $231K | <0.1% | |
| Fidelity Management Trust Company FID SEL BANKING A | — | — | — | $205K | <0.1% | |
| Fidelity Management Trust Company FID NATURAL RES A | — | — | — | $205K | <0.1% | |
| Fidelity Management Trust Company FID TREND A | — | — | — | $199K | <0.1% | |
| Fidelity Management Trust Company FID SEL INSURANCE A | — | — | — | $180K | <0.1% | |
| Fidelity Management Trust Company FID PACIFIC BASIN A | — | — | — | $174K | <0.1% | |
| Fidelity Management Trust Company FID INTL CAP APPREC A | — | — | — | $172K | <0.1% | |
| Fidelity Management Trust Company FID STRAT DIV & INC A | — | — | — | $160K | <0.1% | |
| Fidelity Management Trust Company FID INTM GOVT INCOME A | — | — | — | $147K | <0.1% | |
| Fidelity Management Trust Company FID SEL TELECOMM A | — | — | — | $147K | <0.1% | |
| Fidelity Management Trust Company FID NORDIC A | — | — | — | $128K | <0.1% | |
| Fidelity Management Trust Company FID EMERGING MKTS A | — | — | — | $122K | <0.1% | |
| Fidelity Management Trust Company FID SEL INDUSTRIALS A | — | — | — | $115K | <0.1% | |
| Fidelity Management Trust Company FID TOTAL BOND A | — | — | — | $112K | <0.1% | |
| Fidelity Management Trust Company PGIM QS INTL EQ Z A | — | — | — | $111K | <0.1% | |
| Fidelity Management Trust Company FID SEL WIRELESS A | — | — | — | $108K | <0.1% | |
| Fidelity Management Trust Company FID VALUE DISCOV K A | — | — | — | $107K | <0.1% | |
| Fidelity Management Trust Company FID REAL ESTATE INC A | — | — | — | $102K | <0.1% | |
| Fidelity Management Trust Company FID SEL RETAILING A | — | — | — | $96K | <0.1% | |
| Fidelity Management Trust Company FID MORTGAGE SEC A | — | — | — | $94K | <0.1% | |
| Fidelity Management Trust Company FID SEL TRANSPORT A | — | — | — | $76K | <0.1% | |
| Fidelity Management Trust Company FID INTL REAL ESTATE A | — | — | — | $75K | <0.1% | |
| Fidelity Management Trust Company FID LT TR BD IDX A | — | — | — | $74K | <0.1% | |
| Fidelity Management Trust Company FID SEL ENT TECH SVC A | — | — | — | $73K | <0.1% | |
| Fidelity Management Trust Company PGIM TOTAL RTN BD Z A | — | — | — | $68K | <0.1% | |
| Fidelity Management Trust Company FID ENV ALT ENERGY A | — | — | — | $64K | <0.1% | |
| Fidelity Management Trust Company FID SEL MATERIALS A | — | — | — | $56K | <0.1% | |
| Fidelity Management Trust Company FID SEL FINTECH A | — | — | — | $48K | <0.1% | |
| Fidelity Management Trust Company FID JAPAN A | — | — | — | $47K | <0.1% | |
| Fidelity Management Trust Company FID JAPAN SMALL CO A | — | — | — | $44K | <0.1% | |
| Fidelity Management Trust Company FID FOCUSED HIGH INC A | — | — | — | $43K | <0.1% | |
| Fidelity Management Trust Company FID SEL COMM SERV A | — | — | — | $42K | <0.1% | |
| Fidelity Management Trust Company FID SEL CONSTR/HOUSE A | — | — | — | $41K | <0.1% | |
| Fidelity Management Trust Company FID MEGA CAP STOCK A | — | — | — | $33K | <0.1% | |
| Fidelity Management Trust Company FID TOTAL INTL EQ A | — | — | — | $27K | <0.1% | |
| Fidelity Management Trust Company FID GLB COMDTY STK A | — | — | — | $26K | <0.1% | |
| Fidelity Management Trust Company FID SEL BROKERAGE A | — | — | — | $24K | <0.1% | |
| Fidelity Management Trust Company FID CORPORATE BOND A | — | — | — | $22K | <0.1% | |
| Fidelity Management Trust Company FID INTL GROWTH A | — | — | — | $21K | <0.1% | |
| Fidelity Management Trust Company FID SEL AUTOMOTIVE A | — | — | — | $19K | <0.1% | |
| Fidelity Management Trust Company FID INTL SM CAP OPP A | — | — | — | $11K | <0.1% | |
| Fidelity Management Trust Company FID INTL VALUE A | — | — | — | $5K | <0.1% | |
| Fidelity Management Trust Company FID SEL CONS DISCR A | — | — | — | $1K | <0.1% |