State Auditor Report

Delaware 403(b) Plan Financial Statement Audit 2023

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Mentions of “BRIGHTHOUSE” — 11 found on pages 33, 34

… 135,217 Blackrock Ultra Short Term Bond - 12,661 Brighthouse Asset All 100 2,230,221 1,966,016 Brighthouse Asset All 20 148,366 139,809 …

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… 12,661 Brighthouse Asset All 100 2,230,221 1,966,016 Brighthouse Asset All 20 148,366 139,809 Brighthouse Asset All 40 478,821 484,069 …

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… ,230,221 1,966,016 Brighthouse Asset All 20 148,366 139,809 Brighthouse Asset All 40 478,821 484,069 Brighthouse Asset All 60 6,963,386 6,849,704 …

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… ,366 139,809 Brighthouse Asset All 40 478,821 484,069 Brighthouse Asset All 60 6,963,386 6,849,704 Brighthouse Asset All 80 15,290,262 14,284,092 …

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… 78,821 484,069 Brighthouse Asset All 60 6,963,386 6,849,704 Brighthouse Asset All 80 15,290,262 14,284,092 Brighthouse Small Cap Value 99,502 92,107 …

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… 60 6,963,386 6,849,704 Brighthouse Asset All 80 15,290,262 14,284,092 Brighthouse Small Cap Value 99,502 92,107 Brighthouse/Artisan Mid Cap Value 42,874 …

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… 90,262 14,284,092 Brighthouse Small Cap Value 99,502 92,107 Brighthouse/Artisan Mid Cap Value 42,874 36,720 Brighthouse/Franklin Low Duration Total Return …

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… 92,107 Brighthouse/Artisan Mid Cap Value 42,874 36,720 Brighthouse/Franklin Low Duration Total Return 22 22 Brighthouse/Wellington Bala …

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Vendors named in this document

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2 mentions Pages: 6
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3 mentions Pages: 14 18 19
1 mention Pages: 21
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Vendor names in text

Allspring Small CompanyAmerican Funds Investment CompanyHartford Small CompanyInvestment funds registered under the Investment CompanyJPMorgan US Small CompanyNVIT Multi-Manager Small CompanySmall CompanySpinnaker American Century VP Large CompanyVT GAMCO Small CompanyVoya In stitutional Trust CompanyVoya Institutional Trust CompanyVoya Retirement Insurance and Annuity Company

Programs

Master Program

Statutes cited

29 Del. C. § 272229 Del. C. § 2906