2023 Form 5500 filing — The Cleveland Foundation Retirement Plan

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 20241007135502NAL0007650499003) for The Cleveland Foundation Retirement Plan, reported by The Cleveland Foundation under EIN 34-0714588 and plan number 001. It reports 118 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$24MReported net assets$24,046,619
Participants118
Provider compensation$106.4K3 Schedule C row(s)$106,385
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241007135502NAL0007650499003
Plan sponsor
The Cleveland Foundation
EIN
34-0714588
Plan number
001
Location
Cleveland, OH
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$24M total assets
Net assets$24MLiabilities
Money in vs. money out
Total income / additions$5.5M
Total expenses$2.1M
Benefits paid / distributions$1.9M
Contributions
Employer$788.9K
Participant$905.9K
Full reported line items
Total assets (EOY)
$24,046,619
Net assets (EOY)
$24,046,619
Employer contributions
$788,933
Participant contributions
$905,897
Total income / additions
$5,531,728
Benefits paid
$1,949,157
Administrative expenses
$106,385
Total expenses
$2,055,542
Net increase / (decrease)
$3,476,186

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$59,046$0
Peak Wealth SolutionsINVESTMENT ADVISOR$47,099not reported in the loaded dataset
Fidelity Investments Inst Oper CoRECORDKEEPER$240$0

Related Form 5500 pages