Plan Snapshot
- Plan Sponsor: Conference Of State Bank Supervisor
- Sponsor EIN: 522080072
- Sponsor Address: 1300 I STREET NW, WASHINGTON, DC, 20005
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 215
- Total Assets: $64.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- 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. |
|---|---|---|---|---|
| 2025 | 215 | $64.9M | $0 | $0 |
| 2024 | 156 | $52.0M | $3.0M | $2.4M |
| 2023 | 155 | $48.7M | $3.1M | $2.3M |
| 2022 | 158 | $39.1M | $3.1M | $2.3M |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | Other Service Provider | $135,692 | — | $135,692 |
| COMMONWEALTH EQUITY SERVICES | Other Service Provider | — | $40,000 | $40,000 |
| VOYA RETIREMENT ADVISORS, LLC | Other Service Provider | $37,115 | — | $37,115 |
| MORNINGSTAR | Other Service Provider | — | $8,027 | $8,027 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $220,834
- Estimated Expense Ratio: 0.340% 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 |
|---|---|---|---|---|---|
| 2025 | $4,235,302 | $37,161 | $120,337 | — | — |
| 2024 | $158,366 | $33,932 | $109,217 | — | — |
| 2023 | $128,745 | $20,292 | $93,393 | — | — |
| 2022 | $133,262 | — | — | — | — |