State Auditor Report

DE529 Plan Financial Statement Audit 2023

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Mentions of “FIDELITY BROKERAGE SERVICES” — 2 found on pages 162, 167

… sets of the Portfolios. 3. Fees: The Trustee has entered into a Management and Administrative Services agreement with Fidelity Brokerage Services, LLC (FBS) to provide administrative, record keeping, distribution and marketing services to the Trust. According to th …

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… third-party marks appearing in this document are the marks of their respective owners. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 515853.18.0 offered by the State of Delaware managed by Fidelity Investments 515853.18.0 …

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Referenced entities

Vendors named in this document

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

Vendor names in text

Belfint, Lyons & Shuman P.ABoard has determined not to retain Barbacane, Thornton & CompanyBrokerage 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, LLCShuman, P.AState 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