State Auditor Report

Report Covers 2/27/2024

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Mentions of “FIDELITY BROKERAGE SERVICES” — 3 found on pages 13, 16, 24

… their designated beneficiaries in the Trust. Plan Administration Fidelity Management and Research Company LLC and Fidelity Brokerage Services LLC (the Program Managers) and the Board have entered into a management and administrative services agreement in wh …

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… The Board has entered into a management and services agreement with Fidelity Management and Research Company LLC and Fidelity Brokerage Services LLC to provide administration, marketing services, and management services for the Plan. NOTE 3 INVESTMENTS The u …

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… - 20 - NOTE 6 FEES AND EXPENSES The Trustee has entered into a management and administrative services agreement with Fidelity Brokerage Services LLC (FBS) to provide administrative, recordkeeping, distribution, and marketing services to the Trust. According to …

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Referenced entities

Vendors named in this document

22 mentions Pages: 16 17 18 23 35 36 45 46
8 mentions Pages: 13 16 24
8 mentions Pages: 14 18 19 20
6 mentions Pages: 2 13 20
2 mentions Pages: 13 27
1 mention Pages: 20
1 mention Pages: 13

Vendor names in text

BARBACANE, THORNTON & COMPANY LLPBrokerage Services LLCFMRCoFidelity Management & Research CompanyFidelity Management and Research CompanyFidelity Series Growth CompanyLLC and Fidelity Brokerage Services LLCPacific Life Insurance CompanyPrudential Insurance CompanyState Street Bank & Trust CompanyTrust are not insured by the Federal Deposit Insurance Corporation

Statutes cited

29 Del. C. § 272229 Del. C. § 2906