State Auditor Report

State of Delaware 403(b) Plan.pdf

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Mentions of “VANGUARD” — 30 found on pages 22, 29, 33, 44, 45

… ALIC Money Market I Fund 69,731 59,862 VALIC Money Market II Fund 4,391 3,415 VALIC Short Term Fixed 171,812 167,159 Vanguard Federal Money Market 1,610,718 3,048,562 Voya Fixed Account 2,013,415 2,288,848 Voya Fixed Plus Account 207,638 297, …

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… t: T. Rowe Price Retirement 2030 Fund - I 1,625 1,554 Templeton Emerging Markets Small Cap Fund - A ** 3,291 2,665 Vanguard Balanced Index Fund - Admiral 16,214 14,368 Vanguard Dividend Growth Fund - Inv 26,377 21,224 Vanguard Energy Fund - …

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… 554 Templeton Emerging Markets Small Cap Fund - A ** 3,291 2,665 Vanguard Balanced Index Fund - Admiral 16,214 14,368 Vanguard Dividend Growth Fund - Inv 26,377 21,224 Vanguard Energy Fund - Admiral 2,595 2,031 Vanguard Equity Income Fund - Adm …

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… * 3,291 2,665 Vanguard Balanced Index Fund - Admiral 16,214 14,368 Vanguard Dividend Growth Fund - Inv 26,377 21,224 Vanguard Energy Fund - Admiral 2,595 2,031 Vanguard Equity Income Fund - Admiral 2,065 1,709 Vanguard Growth and Income Fund - …

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… - Admiral 16,214 14,368 Vanguard Dividend Growth Fund - Inv 26,377 21,224 Vanguard Energy Fund - Admiral 2,595 2,031 Vanguard Equity Income Fund - Admiral 2,065 1,709 Vanguard Growth and Income Fund - Admiral 8,669 6,715 Vanguard Mid Cap Index …

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… und - Inv 26,377 21,224 Vanguard Energy Fund - Admiral 2,595 2,031 Vanguard Equity Income Fund - Admiral 2,065 1,709 Vanguard Growth and Income Fund - Admiral 8,669 6,715 Vanguard Mid Cap Index - Admiral 3,232 - Vanguard Small Cap Growth Index …

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… 2,595 2,031 Vanguard Equity Income Fund - Admiral 2,065 1,709 Vanguard Growth and Income Fund - Admiral 8,669 6,715 Vanguard Mid Cap Index - Admiral 3,232 - Vanguard Small Cap Growth Index Fund - Admiral 3,855 3,696 Vanguard Target Retirement …

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… - Admiral 2,065 1,709 Vanguard Growth and Income Fund - Admiral 8,669 6,715 Vanguard Mid Cap Index - Admiral 3,232 - Vanguard Small Cap Growth Index Fund - Admiral 3,855 3,696 Vanguard Target Retirement Fund 2020 22,278 21,608 Vanguard Target …

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Vendors named in this document

149 mentions Pages: 23 24 25 26 27 28 29 30
5 mentions Pages: 14 19
3 mentions Pages: 12 15
3 mentions Pages: 12 15 17
2 mentions Pages: 4 5
2 mentions Pages: 2 12
1 mention Pages: 12
1 mention Pages: 18

Vendor names in text

Allspring Opportunity 26,782 - Allspring Small CompanyAmerica - A 8,271 6,674 American Funds Investment CompanyAmerica - F1 24,108 21,736 American Funds Investment CompanyAmerican Funds Investment CompanyApppreciation - R5 600,525 674,042 The Hartford Small CompanyBARBACANE, THORNTON & COMPANY LLPBalanced 93,879 91,057 Spinnaker American Century VP Large CompanyFunds - Institutional 1,683,430 1,170,247 JPMorgan US Small CompanyInvestment funds registered under the Investment CompanyJPMorgan Mid Cap Growth 22,648 38,949 JPMorgan US Small CompanyLarge Cap Core - I 18,303 14,102 Allspring Premier Large CompanyMergers & Acquisitions 60,937 58,150 1290 VT GAMCO Small CompanyMid Cap Value 13 10 Allspring Small CompanySmall Cap Value 6,690 5,123 NVIT Multi-Manager Small CompanySmall CompanyVT Total Return Bd - 1,961,460 Guggenheim VT World Equity IncVictory RS Value 8,748 9,521 Wells Fargo Small CompanyVoya Institutional Trust CompanyVoya Retirement Insurance and Annuity CompanyWells Fargo Large Cap Core - 21,540 Wells Fargo Small Company

Programs

Master Program

Statutes cited

29 Del. C. § 272229 Del. C. § 2906