State Auditor Report

Full Report

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Mentions of “TD AMERITRADE” — 3 found on pages 16, 17, 45

… SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (contd) Participants may select a self-directed brokerage account through TD Ameritrade or through the Voya platform. Payment of Benefits Benefits are recorded when paid. Administrative Expenses Ce …

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… issuer. tments are held in custody by Voya Institutional Trust Company and, for self-directed brokerage accounts, by TD Ameritrade. The concentrations of investments are determined by the pa invest in the available investment options as selecte …

Open p.17 ↗

… al Return Fund - Institutional Class 1,95 4,980 1,602,868 T. Rowe Price Blue Chip Growth Fund - I 5,404,110 7,487,350 TD Ameritrade Self-Directed Brokerage Account 11,337,481 11,784,040 TIAA-CREF Real Estate Securities Fund - Institutional Class 944, …

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Referenced entities

Vendors named in this document

1 mention Pages: 12
2 mentions Pages: 5
4 mentions Pages: 9 12 15
3 mentions Pages: 12 15 17
1 mention Pages: 18
1 mention Pages: 17
5 mentions Pages: 14 19

Vendor names in text

Allspring Small CompanyAmerican Funds Investment CompanyBARBACANE, THORNTON & COMPANY LLPGuggenheim VIF World Equity IncInvestment funds registered under the Investment CompanyJPMorgan US Small CompanyNVIT Multi-Manager Small CompanySmall CompanySpinnaker American Century VP Large CompanyThe Hartford Small CompanyVT GAMCO Small CompanyVoya Institutional Trust Company

Programs

Master Program

Statutes cited

29 Del. C. § 272229 Del. C. § 2906