2023 Form 5500 filing — Climateworks Foundation Retirement Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014161938NAL0026693809001) for Climateworks Foundation Retirement Trust, reported by Climateworks Foundation under EIN 26-2303250 and plan number 001. It reports 190 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$28.8MReported net assets$28,820,356
Participants190
Provider compensation$78.5K3 Schedule C row(s)$78,489
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014161938NAL0026693809001
Plan sponsor
Climateworks Foundation
EIN
26-2303250
Plan number
001
Location
San Francisco, CA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

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

Reported balance (end of year)$28.8M total assets
Net assets$28.8MLiabilities$0
Money in vs. money out
Total income / additions$8.9M
Total expenses$1.5M
Benefits paid / distributions$1.4M
Contributions
Employer$3M
Participant$1.9M
Full reported line items
Total assets (EOY)
$28,820,356
Total liabilities (EOY)
$0
Net assets (EOY)
$28,820,356
Employer contributions
$2,952,808
Participant contributions
$1,902,626
Total income / additions
$8,874,992
Benefits paid
$1,390,913
Administrative expenses
$78,489
Total expenses
$1,469,402
Net increase / (decrease)
$7,405,590
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $57.4K
  2. 2
    RECORDKEEPER · Direct $15.8K · Indirect $0
  3. 3
    INVESTMENT MGMT · Direct $5.4K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014161938NAL0026693809001 cover?
It is the 2023 Form 5500 filing for Climateworks Foundation Retirement Trust, reported by Climateworks Foundation (EIN 26-2303250).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages