State Auditor Report

Microsoft Word - {0F0366CB-D994-4953-8B9B-BBE682D34DD7}

Download PDF Open original ↗

Mentions of “TD AMERITRADE” — 3 found on pages 11, 13, 17

… maintaining the Plan are paid by the State. Participants may also select a self-directed brokerage account through TD Ameritrade. Payment of Benefits Benefits are recorded when paid. Administrative Expenses Certain expenses of m …

Open p.11 ↗

… s investment in a single issuer. The Plan’s investments are held in custody by Voya Institutional Trust Company and TD Ameritrade self-directed brokerage account. The c oncentration of investments is determined by the participants’ elections to in …

Open p.13 ↗

… al 54,197 33,834 Voya Fixed Plus Account III (Contract Value) 223,126 212,602 TD Ameritrade Self Directed Brokerage Account 113,100 94,689 22,876,253$ 20,214,586 $ * Represents Investme …

Open p.17 ↗

Search inside this document

Referenced entities

Vendors named in this document

1 mention Pages: 11
3 mentions Pages: 11 12
1 mention Pages: 13
1 mention Pages: 12
8 mentions Pages: 10 14 15
2 mentions Pages: 16

Vendor names in text

Insurance and Annuity CompanyInvestment funds registered under the Investment CompanyJP Morgan U.S. Small CompanyVoya Institutional Trust CompanyVoya Retirement Insurance and Annu ity Company