AUMdb

The Conservation Fund Retirement Savings Plan

Sponsored by The Conservation Fund · EIN 521388917 · Plan #001

Total assets
$66.0M
Net assets
$66.0M
Active participants
196
With balances
241

Plan year beginning 01/01/2024 · ERISA 404(c) participant-directed, Total participant-directed account, Default investment account (QDIA)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Morningstar Investment Management Llc CRD 108031 fuzzy_auto · 99% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Principal Life Insurance Company Contract administrator, Participant loan processing, Direct payment from the plan $143,787
Morgan Stanley Investment advisory (plan), Direct payment from the plan, Other services $17,683
The Conservation Fund Accounting, Other fees $0
Morningstar Investment Management L Investment advisory (participants), Consulting fees $0