State Auditor Report

DE529 Education Savings Plan Financial Statement Audit 2024

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Mentions of “INVESTMENTS” — 200 found on pages 3, 5, 6, 7, 9, 30, 31, 34, 35, 38, 39, 42, 43, 46, 47, 50, 51, 54, 55, 58

… rter duration if Fund started after January 1, 2020) is measured against the above annualized average for the 529 Plan Investments and the benchmark rate of return for all mutual funds in the market: Annual Report December 31, 2024 Contents Mess …

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… gement's Discussion of Fund Performance 25 DE College Portfolio (Fidelity Funds) 26 Investment Summary 27 Schedule of Investments 28 Financial Statements DE Portfolio 2024 (Fidelity Funds) 30 Investment Summary 31 Schedule of Investments 32 Fina …

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… edule of Investments 28 Financial Statements DE Portfolio 2024 (Fidelity Funds) 30 Investment Summary 31 Schedule of Investments 32 Financial Statements DE Portfolio 2027 (Fidelity Funds) 34 Investment Summary 35 Schedule of Investments 36 Fina …

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… edule of Investments 32 Financial Statements DE Portfolio 2027 (Fidelity Funds) 34 Investment Summary 35 Schedule of Investments 36 Financial Statements DE Portfolio 2030 (Fidelity Funds) 38 Investment Summary 39 Schedule of Investments 40 Fina …

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… edule of Investments 36 Financial Statements DE Portfolio 2030 (Fidelity Funds) 38 Investment Summary 39 Schedule of Investments 40 Financial Statements DE Portfolio 2033 (Fidelity Funds) 42 Investment Summary 43 Schedule of Investments 44 Fina …

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… edule of Investments 40 Financial Statements DE Portfolio 2033 (Fidelity Funds) 42 Investment Summary 43 Schedule of Investments 44 Financial Statements DE Portfolio 2036 (Fidelity Funds) 46 Investment Summary 47 Schedule of Investments 48 Fina …

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… edule of Investments 44 Financial Statements DE Portfolio 2036 (Fidelity Funds) 46 Investment Summary 47 Schedule of Investments 48 Financial Statements DE Portfolio 2039 (Fidelity Funds) 50 Investment Summary 51 Schedule of Investments 52 Fina …

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… edule of Investments 48 Financial Statements DE Portfolio 2039 (Fidelity Funds) 50 Investment Summary 51 Schedule of Investments 52 Financial Statements DE Portfolio 2042 (Fidelity Funds) 54 Investment Summary 55 Schedule of Investments 56 Fina …

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Referenced entities

Vendors named in this document

159 mentions Pages: 5 6 10 11 12 13 14 15
76 mentions Pages: 31 35 39 43 47 51 55 59
25 mentions Pages: 1 2 3 9 15 73 161 162
2 mentions Pages: 9
1 mention Pages: 162

Vendor names in text

Belfint, Lyons & Shuman P.ABrokerage services provided by Fidelity Brokerage Services LLCFMR LLCFidelity Distributors CorporationFidelity Management & Research CompanyFidelity Series Growth CompanyGeode Capital Management, LLCOther Information IncPacific Life Insurance CompanyPrudential Insurance CompanyServices agreement with Fidelity Brokerage Services, LLCState Street Bank & Trust CompanyThe McGraw-Hill Companies, IncTransamerica Premier Life Company

Programs

Value Portfolio Stable Value Admin Pool Program

Statutes cited

29 Del. C. § 272229 Del. C. § 2906