401k Plan data: THE CLEVELAND FOUNDATION RETIREMENT PLAN plan

THE CLEVELAND FOUNDATION RETIREMENT PLAN 401k Plan overview

Plan Name	THE CLEVELAND FOUNDATION RETIREMENT PLAN
Plan identification number	001

THE CLEVELAND FOUNDATION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE CLEVELAND FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: THE CLEVELAND FOUNDATION

Employer identification number (EIN): 340714588

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about THE CLEVELAND FOUNDATION

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1961-12-18

Company Identification Number: 306223

Legal Registered Office Address: 41 S. HIGH STREET, SUITE 1700
-
COLUMBUS
United States of America (USA)
43215

More information about THE CLEVELAND FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CLEVELAND FOUNDATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MONICA K. BROWN 2023-09-21 MONICA K. BROWN 2023-09-21
001 2021-01-01 MONICA K. BROWN 2022-09-13 MONICA K. BROWN 2022-09-13
001 2020-01-01 MONICA K. BROWN 2021-07-26 MONICA K. BROWN 2021-07-26
001 2019-01-01 MONICA K. BROWN 2020-07-24 MONICA K. BROWN 2020-07-24
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01 MONICA K. BROWN
001 2012-01-01 MONICA BROWN
001 2011-01-01 MONICA BROWN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MONICA K. BROWN	2023-09-21	MONICA K. BROWN	2023-09-21
001	2021-01-01	MONICA K. BROWN	2022-09-13	MONICA K. BROWN	2022-09-13
001	2020-01-01	MONICA K. BROWN	2021-07-26	MONICA K. BROWN	2021-07-26
001	2019-01-01	MONICA K. BROWN	2020-07-24	MONICA K. BROWN	2020-07-24
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01	MONICA K. BROWN
001	2012-01-01	MONICA BROWN
001	2011-01-01	MONICA BROWN

Plan Statistics for THE CLEVELAND FOUNDATION RETIREMENT PLAN

401k plan membership statisitcs for THE CLEVELAND FOUNDATION RETIREMENT PLAN

Measure Date Value
2022: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 84
Number of other retired or separated participants entitled to future benefits 2022-01-01 53
Total of all active and inactive participants 2022-01-01 137
Total participants 2022-01-01 137
Number of participants with account balances 2022-01-01 136
2021: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 86
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 48
Total of all active and inactive participants 2021-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 134
Number of participants with account balances 2021-01-01 134
2020: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 87
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 41
Total of all active and inactive participants 2020-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 130
Number of participants with account balances 2020-01-01 130
2019: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 84
Number of retired or separated participants receiving benefits 2019-01-01 7
Number of other retired or separated participants entitled to future benefits 2019-01-01 40
Total of all active and inactive participants 2019-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 131
Number of participants with account balances 2019-01-01 128
2018: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 85
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 46
Total of all active and inactive participants 2018-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 137
Number of participants with account balances 2018-01-01 129
2017: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 79
Number of other retired or separated participants entitled to future benefits 2017-01-01 53
Total of all active and inactive participants 2017-01-01 132
Total participants 2017-01-01 132
Number of participants with account balances 2017-01-01 131
2016: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 78
Number of other retired or separated participants entitled to future benefits 2016-01-01 49
Total of all active and inactive participants 2016-01-01 127
Total participants 2016-01-01 127
Number of participants with account balances 2016-01-01 125
2015: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 76
Number of other retired or separated participants entitled to future benefits 2015-01-01 46
Total of all active and inactive participants 2015-01-01 122
Total participants 2015-01-01 122
Number of participants with account balances 2015-01-01 118
2014: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 78
Number of retired or separated participants receiving benefits 2014-01-01 55
Total of all active and inactive participants 2014-01-01 133
Total participants 2014-01-01 133
Number of participants with account balances 2014-01-01 132
2013: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 78
Number of other retired or separated participants entitled to future benefits 2013-01-01 51
Total of all active and inactive participants 2013-01-01 129
Total participants 2013-01-01 129
Number of participants with account balances 2013-01-01 125
2012: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 73
Number of other retired or separated participants entitled to future benefits 2012-01-01 75
Total of all active and inactive participants 2012-01-01 148
Total participants 2012-01-01 148
Number of participants with account balances 2012-01-01 144
2011: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 64
Number of other retired or separated participants entitled to future benefits 2011-01-01 53
Total of all active and inactive participants 2011-01-01 117
Total participants 2011-01-01 117
Number of participants with account balances 2011-01-01 115

Measure	Date	Value
2022: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	84
Number of other retired or separated participants entitled to future benefits	2022-01-01	53
Total of all active and inactive participants	2022-01-01	137
Total participants	2022-01-01	137
Number of participants with account balances	2022-01-01	136
2021: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	86
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	48
Total of all active and inactive participants	2021-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	134
Number of participants with account balances	2021-01-01	134
2020: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	87
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	41
Total of all active and inactive participants	2020-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	130
Number of participants with account balances	2020-01-01	130
2019: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	84
Number of retired or separated participants receiving benefits	2019-01-01	7
Number of other retired or separated participants entitled to future benefits	2019-01-01	40
Total of all active and inactive participants	2019-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	131
Number of participants with account balances	2019-01-01	128
2018: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	85
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	46
Total of all active and inactive participants	2018-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	137
Number of participants with account balances	2018-01-01	129
2017: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	79
Number of other retired or separated participants entitled to future benefits	2017-01-01	53
Total of all active and inactive participants	2017-01-01	132
Total participants	2017-01-01	132
Number of participants with account balances	2017-01-01	131
2016: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	78
Number of other retired or separated participants entitled to future benefits	2016-01-01	49
Total of all active and inactive participants	2016-01-01	127
Total participants	2016-01-01	127
Number of participants with account balances	2016-01-01	125
2015: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	76
Number of other retired or separated participants entitled to future benefits	2015-01-01	46
Total of all active and inactive participants	2015-01-01	122
Total participants	2015-01-01	122
Number of participants with account balances	2015-01-01	118
2014: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	78
Number of retired or separated participants receiving benefits	2014-01-01	55
Total of all active and inactive participants	2014-01-01	133
Total participants	2014-01-01	133
Number of participants with account balances	2014-01-01	132
2013: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	78
Number of other retired or separated participants entitled to future benefits	2013-01-01	51
Total of all active and inactive participants	2013-01-01	129
Total participants	2013-01-01	129
Number of participants with account balances	2013-01-01	125
2012: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	73
Number of other retired or separated participants entitled to future benefits	2012-01-01	75
Total of all active and inactive participants	2012-01-01	148
Total participants	2012-01-01	148
Number of participants with account balances	2012-01-01	144
2011: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	64
Number of other retired or separated participants entitled to future benefits	2011-01-01	53
Total of all active and inactive participants	2011-01-01	117
Total participants	2011-01-01	117
Number of participants with account balances	2011-01-01	115

Financial Data on THE CLEVELAND FOUNDATION RETIREMENT PLAN

Measure	Date	Value
2022 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,523,047
Total of all expenses incurred	2022-12-31	$1,396,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,283,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,689,503
Value of total assets at end of year	2022-12-31	$20,570,433
Value of total assets at beginning of year	2022-12-31	$24,489,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$112,084
Total interest from all sources	2022-12-31	$326
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$416,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$416,021
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$848,296
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$59,168
Other income not declared elsewhere	2022-12-31	$43,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,919,063
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,570,433
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,489,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$33,478
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$19,141,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$23,085,304
Value of interest in pooled separate accounts at end of year	2022-12-31	$7,992
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$9,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,421,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,394,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,673,597
Net investment gain/loss from pooled separate accounts	2022-12-31	$851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$782,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,283,932
Contract administrator fees	2022-12-31	$78,606
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2022-12-31	341818258
2021 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,685,156
Total of all expenses incurred	2021-12-31	$842,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$723,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,638,198
Value of total assets at end of year	2021-12-31	$24,489,496
Value of total assets at beginning of year	2021-12-31	$20,646,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$118,678
Total interest from all sources	2021-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$425,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$425,258
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$821,772
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,428
Other income not declared elsewhere	2021-12-31	$25,621
Administrative expenses (other) incurred	2021-12-31	$118,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,843,117
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,489,496
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$20,646,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$23,085,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$19,050,361
Value of interest in pooled separate accounts at end of year	2021-12-31	$9,456
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$8,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,394,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,587,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,594,642
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$810,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$723,361
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2021-12-31	341818258
2020 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,407,884
Total of all expenses incurred	2020-12-31	$1,037,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$931,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,624,367
Value of total assets at end of year	2020-12-31	$20,646,379
Value of total assets at beginning of year	2020-12-31	$17,275,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$105,735
Total interest from all sources	2020-12-31	$65
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$290,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$290,587
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$778,602
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$85,962
Other income not declared elsewhere	2020-12-31	$26,104
Administrative expenses (other) incurred	2020-12-31	$105,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,370,694
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$20,646,379
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,275,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$19,050,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,135,640
Value of interest in pooled separate accounts at end of year	2020-12-31	$8,022
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$8,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$65
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,587,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,131,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,466,829
Net investment gain/loss from pooled separate accounts	2020-12-31	$-68
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$759,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$931,455
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2020-12-31	341818258
2019 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,003,220
Total of all expenses incurred	2019-12-31	$2,686,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,638,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,766,534
Value of total assets at end of year	2019-12-31	$17,275,685
Value of total assets at beginning of year	2019-12-31	$14,958,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,107
Total interest from all sources	2019-12-31	$472
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$303,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$303,600
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$691,544
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$325,802
Other income not declared elsewhere	2019-12-31	$26,205
Administrative expenses (other) incurred	2019-12-31	$48,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,316,764
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,275,685
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,958,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,135,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,361,725
Value of interest in pooled separate accounts at end of year	2019-12-31	$8,090
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$35,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$472
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,131,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,561,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,905,529
Net investment gain/loss from pooled separate accounts	2019-12-31	$880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$749,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,638,349
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2019-12-31	341818258
2018 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$528,358
Total of all expenses incurred	2018-12-31	$621,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$560,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,426,240
Value of total assets at end of year	2018-12-31	$14,958,921
Value of total assets at beginning of year	2018-12-31	$15,051,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$60,448
Total interest from all sources	2018-12-31	$535
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$331,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$331,402
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$640,934
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$88,818
Other income not declared elsewhere	2018-12-31	$30,010
Administrative expenses (other) incurred	2018-12-31	$60,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-92,680
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,958,921
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,051,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,361,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,631,035
Value of interest in pooled separate accounts at end of year	2018-12-31	$35,204
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$60,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,561,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,360,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,262,167
Net investment gain/loss from pooled separate accounts	2018-12-31	$2,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$696,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$560,590
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2018-12-31	341818258
2017 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,493,598
Total of all expenses incurred	2017-12-31	$2,314,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,254,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,241,978
Value of total assets at end of year	2017-12-31	$15,051,601
Value of total assets at beginning of year	2017-12-31	$13,872,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$59,624
Total interest from all sources	2017-12-31	$155
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$252,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$252,872
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$551,023
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$86,303
Other income not declared elsewhere	2017-12-31	$29,030
Administrative expenses (other) incurred	2017-12-31	$59,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,178,991
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,051,601
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,872,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,631,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,452,444
Value of interest in pooled separate accounts at end of year	2017-12-31	$60,121
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$57,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,360,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,362,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,967,044
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$604,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,254,983
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2017-12-31	341818258
2016 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,277,291
Total of all expenses incurred	2016-12-31	$792,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$778,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,245,183
Value of total assets at end of year	2016-12-31	$13,872,610
Value of total assets at beginning of year	2016-12-31	$12,388,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,011
Total interest from all sources	2016-12-31	$15
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$169,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$169,782
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$545,446
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$20,701
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$87,290
Other income not declared elsewhere	2016-12-31	$21,159
Administrative expenses (other) incurred	2016-12-31	$14,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,484,407
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,872,610
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,388,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,452,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,971,941
Value of interest in pooled separate accounts at end of year	2016-12-31	$57,601
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$143,800
Interest earned on other investments	2016-12-31	$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,362,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,225,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$835,157
Net investment gain/loss from pooled separate accounts	2016-12-31	$5,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$612,447
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$26,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$778,873
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2016-12-31	341818258
2015 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,158,406
Total of all expenses incurred	2015-12-31	$1,201,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,174,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,148,534
Value of total assets at end of year	2015-12-31	$12,388,203
Value of total assets at beginning of year	2015-12-31	$12,431,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,763
Total interest from all sources	2015-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$159,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$159,857
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$491,061
Participant contributions at end of year	2015-12-31	$20,701
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$53,460
Other income not declared elsewhere	2015-12-31	$21,718
Administrative expenses (other) incurred	2015-12-31	$27,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-43,503
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,388,203
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,431,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,971,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,097,050
Value of interest in pooled separate accounts at end of year	2015-12-31	$143,800
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$132,947
Interest earned on other investments	2015-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,225,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,201,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-182,559
Net investment gain/loss from pooled separate accounts	2015-12-31	$10,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$604,013
Employer contributions (assets) at end of year	2015-12-31	$26,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,174,146
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2015-12-31	341818258
2014 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,779,252
Total of all expenses incurred	2014-12-31	$408,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$389,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,160,378
Value of total assets at end of year	2014-12-31	$12,431,706
Value of total assets at beginning of year	2014-12-31	$11,060,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,807
Total interest from all sources	2014-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$178,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$178,125
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$488,096
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$97,408
Other income not declared elsewhere	2014-12-31	$22,912
Administrative expenses (other) incurred	2014-12-31	$18,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,371,081
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,431,706
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,060,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$11,097,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,772,002
Value of interest in pooled separate accounts at end of year	2014-12-31	$132,947
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$119,511
Interest earned on other investments	2014-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,201,709
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,169,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$403,296
Net investment gain/loss from pooled separate accounts	2014-12-31	$14,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$574,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$389,364
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2014-12-31	341818258
2013 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,917,764
Total of all expenses incurred	2013-12-31	$1,366,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,350,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,229,140
Value of total assets at end of year	2013-12-31	$11,060,625
Value of total assets at beginning of year	2013-12-31	$9,509,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,992
Total interest from all sources	2013-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$143,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$143,940
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$478,363
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$204,139
Other income not declared elsewhere	2013-12-31	$24,015
Administrative expenses (other) incurred	2013-12-31	$15,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,551,370
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,060,625
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,509,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,772,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,179,779
Value of interest in pooled separate accounts at end of year	2013-12-31	$119,511
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$109,890
Interest earned on other investments	2013-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,169,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,219,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,510,108
Net investment gain/loss from pooled separate accounts	2013-12-31	$10,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$546,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,350,402
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2013-12-31	341818258
2012 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,975,527
Total of all expenses incurred	2012-12-31	$727,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$713,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$957,585
Value of total assets at end of year	2012-12-31	$9,509,255
Value of total assets at beginning of year	2012-12-31	$8,260,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,131
Total interest from all sources	2012-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$89,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$89,971
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$441,826
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$36,200
Other income not declared elsewhere	2012-12-31	$29,017
Administrative expenses (other) incurred	2012-12-31	$13,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,248,513
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,509,255
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,260,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,179,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,866,535
Value of interest in pooled separate accounts at end of year	2012-12-31	$109,890
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$107,113
Interest earned on other investments	2012-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,219,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,287,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$888,931
Net investment gain/loss from pooled separate accounts	2012-12-31	$10,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$479,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$713,883
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2012-12-31	341818258
2011 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$823,489
Total of all expenses incurred	2011-12-31	$1,156,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,153,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$863,877
Value of total assets at end of year	2011-12-31	$8,260,742
Value of total assets at beginning of year	2011-12-31	$8,593,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,692
Total interest from all sources	2011-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$95,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$95,574
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$389,700
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$122,020
Other income not declared elsewhere	2011-12-31	$14,338
Administrative expenses (other) incurred	2011-12-31	$2,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-332,859
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,260,742
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,593,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,866,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,989,180
Value of interest in pooled separate accounts at end of year	2011-12-31	$107,113
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$93,996
Interest earned on other investments	2011-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,287,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,388,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-168,005
Net investment gain/loss from pooled separate accounts	2011-12-31	$17,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$474,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,153,656
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2011-12-31	341818258
2010 : THE CLEVELAND FOUNDATION RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,244,472
Total of all expenses incurred	2010-12-31	$785,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$784,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,318,189
Value of total assets at end of year	2010-12-31	$8,593,601
Value of total assets at beginning of year	2010-12-31	$7,134,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,125
Total interest from all sources	2010-12-31	$19
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$74,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$74,433
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$391,303
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$20,726
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$122,020
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$116,044
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$375,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$26,580
Administrative expenses (other) incurred	2010-12-31	$1,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,459,130
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,593,601
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,134,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,989,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,297,631
Value of interest in pooled separate accounts at end of year	2010-12-31	$93,996
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$205,372
Interest earned on other investments	2010-12-31	$19
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,388,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$476,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$814,019
Net investment gain/loss from pooled separate accounts	2010-12-31	$11,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$551,043
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$18,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$784,217
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MEADEN & MOORE, LTD.
Accountancy firm EIN	2010-12-31	341818258

Form 5500 Responses for THE CLEVELAND FOUNDATION RETIREMENT PLAN

2022: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE CLEVELAND FOUNDATION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	115
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	14
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	112
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	15
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	109
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	15
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	106
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	15
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	104
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	40
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	98
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	39
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	41
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	93
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	2
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

SUN AMERICA/CAL FARM (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

A0099827156

Policy instance

Insurance contract or identification number	A0099827156
Number of Individuals Covered	1
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	43
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	95
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

SUN AMERICA/CAL FARM (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

A0099827156

Policy instance

Insurance contract or identification number	A0099827156
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	2
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

SUN AMERICA/CAL FARM (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

A0099827156

Policy instance

Insurance contract or identification number	A0099827156
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	2
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	94
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	44
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	91
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $1,153
Total amount of fees paid to insurance company	USD $2,754
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,153
Amount paid for insurance broker fees	2754
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	VALMARK SECURITIES INC

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	44
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	2
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

SUN AMERICA/CAL FARM (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

A0099827156

Policy instance

Insurance contract or identification number	A0099827156
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

SUN AMERICA/CAL FARM (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	4
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	83
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $4,273
Total amount of fees paid to insurance company	USD $9,589
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	45
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388024

Policy instance

Insurance contract or identification number	388024
Number of Individuals Covered	64
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	83
Insurance policy start date	2010-04-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $14,695
Total amount of fees paid to insurance company	USD $42,804
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

SUN AMERICA/CAL FARM (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	4
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

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Company Name:	THE CLEVELAND FOUNDATION
Employer identification number (EIN):	340714588
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1961-12-18
Company Identification Number:	306223
Legal Registered Office Address:	41 S. HIGH STREET, SUITE 1700 - COLUMBUS United States of America (USA) 43215