DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Sierra Club Retirement Plan

Corporate pensionOakland, CA
Assets
$40.1M
Total assets, Sep 30, 2023 reported
Funded
93.7%
Oct 1, 2022
Private markets target
n/a
policy Sep 30, 2023
Commitments
25
none on the tape
Plan sponsor: Sierra Club
Allocation policy
Form 5500, as of Sep 30, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Common/collective trusts 77.8%
  • Registered investment companies 17.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2023Allspring Core Bond Cit Fcollective trustPrincipalFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/causeway International Vacollective trustPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/dodge & Cox Intermediatecollective trustPrincipalPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Pfg/federated Total Return Bond Citcollective trustPrincipalFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/mfs Value Cit Fcollective trustPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/t. Rowe Price Institutioncollective trustPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/trp Inst Lcg Mgd Cit Fcollective trustPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Large Cap Growth Cit Ncollective trustPrincipalPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Allspring Core Bond Cit Fcollective trustPrincipalFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Allspring Growth Cit Ncollective trustPrincipalPooled vehicles$616,511 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Principal/causeway International Vacollective trustPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Principal/dodge & Cox Intermediatecollective trustPrincipalPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Pfg/federated Total Return Bond Citcollective trustPrincipalFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Principal/mfs Value Cit Fcollective trustPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Principal/t. Rowe Price Institutioncollective trustPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Principal/trp Inst Lcg Mgd Cit Fcollective trustPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2022Large Cap Growth Cit Ncollective trustPrincipalPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$40.1M Sep 30, 2023 reported Form 5500
$36.8M (2022-09)
Plan assets
$36.8M Oct 1, 2022 reported Form 5500
$44.6M (2021-10)
Net assets
$40.1M Sep 30, 2023 reported Form 5500
$36.8M (2022-09)
Funded ratio
93.7% Oct 1, 2022 reported Form 5500
100.3% (2021-10)
Funding target
$41.6M Oct 1, 2022 reported Form 5500
$38.7M (2021-10)
Discount rate
5.56% Oct 1, 2022 reported Form 5500
5.74% (2021-10)
Participants
605 Oct 1, 2022 reported Form 5500
550 (2021-10)
Contributions
$838,016 Sep 30, 2023 reported Form 5500
$2.0M (2022-09)
Benefits paid
$1.6M Sep 30, 2023 reported Form 5500
$1.5M (2022-09)
Net investment income
$3.3M Sep 30, 2023 reported Form 5500
$-7.8M (2022-09)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2022550$44.6M$38.7M100.3%$36.8Mn/an/an/a
2022 to Sep 30, 2023605$36.8M$41.6M93.7%$40.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Intl Equity Cit F Sched. D C PY2024
  • Allspring Core Bond Cit N Sched. D C $3.3M PY2024
  • Allspring Growth Cit N Sched. D C $616,511 PY2024
  • International Equity Index Cit N Sched. D C $1.6M PY2024
  • S&p Midcap Index Cit N Sched. D C $2.9M PY2024
  • S&p 500 Index Cit N Sched. D C $4.3M PY2024
  • International Value Cit N Sched. D C $1.2M PY2024
  • Intermediate Bond Cit N Sched. D C $3.3M PY2024
  • Total Return Bond Cit N Sched. D C $3.3M PY2024
  • Principal/mfs Value Cit N Sched. D C $1.3M PY2024
  • Small Cap Cit N Sched. D C $1.6M PY2024
  • Instl Equity Inc Managed Cit N Sched. D C $1.3M PY2024
  • Inst Lcg Mgd Cit N Sched. D C $1.3M PY2024
  • Large Cap Growth Cit N Sched. D C $1.3M PY2024
  • Principal Financial Group codes 11 PY2024
  • Wells Fargo Bank, N.A. codes 21 50 $121,110 PY2022
  • Nicolay Consulting Group codes 11 50 $5,274 PY2022
  • Allspring Core Bond Cit N Sched. D C $3.7M PY2022
  • Allspring Growth Cit N Sched. D C PY2022
  • International Equity Index Cit N Sched. D C $1.9M PY2022
  • S&p Midcap Index Cit N Sched. D C $3.3M PY2022
  • S&p 500 Index Cit N Sched. D C $4.9M PY2022
  • International Value Cit N Sched. D C $1.4M PY2022
  • Intermediate Bond Cit N Sched. D C $3.7M PY2022
  • Total Return Bond Cit N Sched. D C $3.7M PY2022
  • Principal/mfs Value Cit N Sched. D C $1.5M PY2022
  • Small Cap Cit N Sched. D C $1.9M PY2022
  • Instl Equity Inc Managed Cit N Sched. D C $1.5M PY2022
  • Inst Lcg Mgd Cit N Sched. D C $1.9M PY2022
  • Large Cap Growth Cit N Sched. D C $1.9M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
3 events
  • Sep 30, 2023Holding endedinference
    Sierra Club Retirement Plan no longer reports Allspring Growth Cit N (last held $616,511 at 2022-09-30; absent from the 2023-09-30 filing)
    with Allspring Growth Cit Naskebsa.dol.gov
  • Oct 1, 2022Funded status changed
    Sierra Club Retirement Plan funded ratio 100.3% -> 93.7% (2021-10-01 to 2022-10-01)
    askebsa.dol.gov
  • Oct 1, 2022Assets changed
    Sierra Club Retirement Plan plan assets $45M -> $37M (-17.4%, 2021-10-01 to 2022-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941153307-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.