Original filing (PDF)20251014100857NAL0002584273001

CLIMATEWORKS FOUNDATION

Name: CLIMATEWORKS FOUNDATION — CLIMATEWORKS FOUNDATION RETIREMENT TRUST, Form 5500 (2024)
Creator: CLIMATEWORKS FOUNDATION

Form 5500

FILING_RECEIVED

CLIMATEWORKS FOUNDATION RETIREMENT TRUST

401(k) retirement plan

Active participants

179

Accounts w/ balance

219

Plan assets (EOY)

$37.3M

Net assets (EOY)

$37.3M

How this plan invests

This plan

42 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLIMATEWORKS FOUNDATION.

Plan sponsor

Name

CLIMATEWORKS FOUNDATION

EIN

26-2303250

Address

235 MONTGOMERY STREET · SAN FRANCISCO, CA · 94104

Phone

(415) 202-5990

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

CBIZ CPAS, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY O	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$17K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ONEDIGITAL INVESTMENT ADVISORS LLC	—	DALLAS, TX	INVESTMENT ADVISOR	$74K	—
ONE DIGITAL TOPCO LLC DBA RESOURCES	—	DALLAS, TX	INVESTMENT ADVISOR	$10K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
RESOURCES INVESTMENT ADVISORS, LLC	—	OVERLAND PARK, KS	INVESTMENT MGMT	$8K	—

Investments

42 direct securities· $37.3M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
American Century American Century Retirement Hybrid 2040 Trust I 499,086 Shares ^	—	—	—	$7.4M	19.9%
American Century American Century Retirement Hybrid 2030 Trust I 355,607 Shares ^	—	—	—	$5.0M	13.4%
Charles Schwab S&P 500 Index 52,793 Shares ^	—	—	—	$4.8M	12.8%
Alta Trust AM1 Domestic Equity 236,906 Shares ^	—	—	—	$2.5M	6.8%
American Century American Century Retirement Hybrid 2055 Trust I 115,146 Shares ^	—	—	—	$1.9M	5.0%
Fidelity Investments Fidelity U.S. Sustainability Index Instl 67,920 Shares ^	—	—	—	$1.8M	4.7%
American Century American Century Retirement Hybrid 2050 Trust I 95,330 Shares ^	—	—	—	$1.5M	4.0%
American Century American Century Retirement Hybrid 2045 Trust I 84,512 Shares ^	—	—	—	$1.3M	3.5%
Alta Trust AM1 Core Fixed Income 84,962 Shares ^	—	—	—	$952K	2.6%
Putnam Investments Putnam Sustainable Leaders R6 5,787 Shares ^	—	—	—	$807K	2.2%
PIMCO Income Instl 67,076 Shares ^	—	—	—	$706K	1.9%
American Century American Century Retirement Hybrid 2035 Trust I 47,458 Shares ^	—	—	—	$685K	1.8%
American Century American Century Retirement Hybrid 2060 Trust I 40,529 Shares ^	—	—	—	$658K	1.8%
Impax Asset Management Impax Sustainable Allocation Fund 25,120 Shares ^	—	—	—	$649K	1.7%
BNY Mellon BNY Mellon International Stock Index Inv 31,303 Shares ^	—	—	—	$599K	1.6%
Hartford Dividend And Growth R6 14,646 Shares ^	—	—	—	$505K	1.4%
AllSpring Special Mid Cap Value A 10,236 Shares ^	—	—	—	$471K	1.3%
dates ranging from March 2025 to September 2036 -	—	—	—	$463K	1.2%
Calvert Investments Calvert Equity A 5,378 Shares ^	—	—	—	$412K	1.1%
Hartford Small Cap Value R6 28,950 Shares ^	—	—	—	$391K	1.0%
JP Morgan Investments JPMorgan Core Bond R6 37,821 Shares ^	—	—	—	$383K	1.0%
Federated Investors Federated Hermes MDT All Cap Core A 7,968 Shares ^	—	—	—	$358K	1.0%
Parnassus Investments Parnassus Core Equity Instl 5,841 Shares ^	—	—	—	$349K	0.9%
Jensen Investments Jensen Quality Growth J 5,115 Shares ^	—	—	—	$298K	0.8%
Alta Trust AM1 International Equity 29,396 Shares ^	—	—	—	$289K	0.8%
MFS Research International R6 11,528 Shares ^	—	—	—	$256K	0.7%
BNY Mellon BNY Mellon Smallcap Stock Index Inv 9,601 Shares ^	—	—	—	$232K	0.6%
MFS Mid Cap Growth R6 6,215 Shares ^	—	—	—	$195K	0.5%
American Century American Century Government Bond Inv 19,708 Shares ^	—	—	—	$181K	0.5%
BNY Mellon BNY Mellon Bond Market Index Inv 19,161 Shares ^	—	—	—	$170K	0.5%
American Century American Century Retirement Hybrid Income Trust I 11,491 Shares ^	—	—	—	$158K	0.4%
Cohen & Steers Cohen & Steers Realty Shares 2,148 Shares ^	—	—	—	$141K	0.4%
American Century American Century Retirement Hybrid 2065 Trust I 9,794 Shares ^	—	—	—	$130K	0.3%
PIMCO Total Return A 14,100 Shares ^	—	—	—	$120K	0.3%
BNY Mellon BNY Mellon Midcap Index Inv 4,086 Shares ^	—	—	—	$115K	0.3%
Charles Schwab Health Care 4,513 Shares ^	—	—	—	$105K	0.3%
Empower Annuity Insurance Company of America GWI Fixed Account - Series Class V ^	—	—	—	$104K	0.3%
Alta Trust AM1 Portfolio Diversifiers 8,943 Shares ^	—	—	—	$92K	0.2%
Alta Trust AM1 Income 7,592 Shares ^	—	—	—	$78K	0.2%
Clearbridge International Growth Is 884 Shares ^	—	—	—	$57K	0.2%
Buffalo Funds Buffalo Small Cap 3,788 Shares ^	—	—	—	$56K	0.2%
American Century American Century Retirement Hybrid 2025 Trust I 76 Shares ^	—	—	—	$1K	<0.1%