Plan Snapshot
- Plan Sponsor: The Conservation Fund
- Sponsor EIN: 521388917
- Sponsor Address: 1655 NORTH FORT MYER DRIVE, ARLINGTON, VA, 222093199
- Plan Type: 403(b)
- Total Participants: 196
- Total Assets: $66.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 196 | $66.0M | $1.9M | $2.2M |
| 2023 | 191 | $57.8M | $1.8M | $2.1M |
| 2022 | 186 | $52.4M | $1.6M | $1.9M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $143,787 | — | $143,787 |
| THE CONSERVATION FUND | Other Service Provider | — | $77,142 | $77,142 |
| MORGAN STANLEY | Investment Advisor | $17,683 | — | $17,683 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $238,612
- Estimated Expense Ratio: 0.361% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $161,470 | $17,683 | $143,787 | — | — |
| 2023 | $157,103 | — | $157,103 | — | — |
| 2022 | $163,814 | — | $163,814 | — | — |