Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $119K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $25K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | SERVICE PROVIDER | $14K | — |
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | SERVICE PROVIDER | $0 | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $47.5M | 91.4% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $5.6M | 10.7% |
| Voya RIAC AB Large Cap Growth Fund Z | — | — | — | $5.5M | 10.5% |
| Voya RIAC Vanguard Target Retirement 2050 Fund Inv | — | — | — | $4.3M | 8.3% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $4.3M | 8.3% |
| Voya RIAC Vanguard Target Retirement 2040 Fund Inv | — | — | — | $4.2M | 8.0% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $4.2M | 8.0% |
| Voya RIAC Voya Fixed Account | — | — | — | $4.0M | 7.7% |
| Voya RIAC Vanguard Small-Cap Index Fund Admiral | — | — | — | $2.5M | 4.8% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $2.3M | 4.5% |
| Voya RIAC Vanguard Target Retirement 2025 Fund Inv | — | — | — | $2.3M | 4.5% |
| (Held at End of Year) CONFERENCE OF STATE BANK SUPERVISORS SH 401K PLAN EIN#52-2080072 Plan# 002 Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $2.2M | 4.3% |
| Voya RIAC Vanguard Target Retirement 2035 Fund Inv | — | — | — | $2.2M | 4.3% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.9M | 3.6% |
| Voya RIAC Vanguard Target Retirement 2045 Fund Inv | — | — | — | $1.9M | 3.6% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $1.9M | 3.6% |
| Voya RIAC Invesco Comstock Fund R6 | — | — | — | $1.8M | 3.5% |
| Voya RIAC Vanguard Target Retirement 2055 Fund Inv | — | — | — | $1.7M | 3.2% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $1.7M | 3.2% |
| Voya RIAC MFS International Growth Fund R6 | — | — | — | $1.6M | 3.2% |
| Voya RIAC American Funds New World R6 | — | — | — | $1.5M | 2.9% |
| Voya RIAC Vanguard Target Retirement 2030 Fund Inv | — | — | — | $1.4M | 2.7% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.4M | 2.7% |
| Similar Party Collateral, Par, or Maturity Value Cost ** Value * Voya RIAC American Funds New Perspective R6 | — | — | — | $1.3M | 2.5% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.3M | 2.5% |
| Voya RIAC Vanguard Total Bond Market Index Fund Admiral | — | — | — | $1.1M | 2.2% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $1.1M | 2.2% |
| Voya RIAC PIMCO Income Fund Institutional | — | — | — | $998K | 1.9% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $924K | 1.8% |
| Voya RIAC Vanguard Target Retirement 2060 Fund Inv | — | — | — | $924K | 1.8% |
| Voya RIAC DFA US Targeted VI Portfolio Ins | — | — | — | $707K | 1.4% |
| Voya RIAC JPMorgan US Equity Fund R6 | — | — | — | $700K | 1.3% |
| Voya RIAC Carillon Eagle Mid Capital Growth Fund R6 | — | — | — | $622K | 1.2% |
| Voya RIAC MFS Mid Cap Value Fund R6 | — | — | — | $456K | 0.9% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $436K | 0.8% |
| Voya RIAC Vanguard Target Retirement 2070 Fund Inv | — | — | — | $436K | 0.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% with various maturities - | Participant loans | — | — | $426K | 0.8% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $390K | 0.8% |
| Voya RIAC DFA Inflation-Protected Securities Portfolio Inst | — | — | — | $390K | 0.8% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $317K | 0.6% |
| Voya RIAC American Funds Capital World Bond R6 | — | — | — | $315K | 0.6% |
| American Funds Cap Wd Bd R6 Registered Investment Company | — | — | — | $315K | 0.6% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $302K | 0.6% |
| Voya RIAC Vanguard Target Retirement 2020 Fund Inv | — | — | — | $173K | 0.3% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $173K | 0.3% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $135K | 0.3% |
| Voya RIAC Vanguard Explorer Fund Admiral | — | — | — | $135K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $133K | 0.3% |
| Voya RIAC Vanguard Target Retirement 2065 Fund Inv | — | — | — | $133K | 0.3% |
| Voya RIAC Vanguard Target Retirement Income Fund Inv | — | — | — | $32K | <0.1% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $32K | <0.1% |
| Voya RIAC Voya Government Money Market Fund A | — | — | — | $12K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $12K | <0.1% |
