State Auditor Report

State of Delaware 403(b) Plan.pdf

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Mentions of “VOYA Institutional Trust” — 2 found on pages 16, 17

… nsactions qualify as party-in-interest transactions. On May 3, 2016, the State entered into a custodial agreement with Voya Institutional Trust Company. As part of this agreement, Voya has set up a Plan Expense Reimbursement Account (PERA) to accumulate amounts …

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… ual funds are unrated. Concentration of credit risk is the risk of loss attribuin a single issuer. held in custody by Voya Institutional Trust Company and TD Ameritrade self-directed brokerage account. The concentrations of investments are determined by the pas …

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Referenced entities

Vendors named in this document

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

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