State Auditor Report

Report Covers 2/27/2024

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Mentions of “TD AMERITRADE” — 3 found on pages 16, 18, 21

… 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. STATE OF DELAWARE DEFERRED COMPENSATION PLAN …

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… ion of credit risk is the risk of loss attributed to the magnitude of the Pl in a single issuer. The P dy by Voya and TD Ameritrade self- directed brokerage account. The concentration of investments is determined by the pa elections to invest in t …

Open p.18 ↗

… ex - Institutional 13,188,923 ** 14,182,594 ** Voya Fixed Plus Account III (Contract Value) 25,462,411 19,623,198 TD Ameritrade Self-Directed Brokerage Account 21,157,651 26,201,538 $792,436,170 $948,327,284 * Represents invest …

Open p.21 ↗

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Referenced entities

Vendors named in this document

3 mentions Pages: 2 13
3 mentions Pages: 13 16 17
1 mention Pages: 19
8 mentions Pages: 15 16 19 21
1 mention Pages: 21

Vendor names in text

BARBACANE, THORNTON & COMPANY LLPInsurance and Annuity CompanyInvestment funds registered under the Investment CompanyJP Morgan U.S. Small CompanyVoya Institutional Trust CompanyVoya Retirement Insurance and Annuity Company

Statutes cited

29 Del. C. § 272229 Del. C. § 2906