State Auditor Report

State of Delaware 457(b) Plan.pdf

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Mentions of “TD AMERITRADE” — 3 found on pages 15, 17, 20

… of 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 DELAWAREDEFERRED COMPENSATION PLAN NOTES TO THE FI …

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… The funds held by the Plan are unrated. Concentration of credit risk is the risk of loss attriin a single issuer. and TD Ameritrade self-directed brokerage account. The concentration of investments is determined by the paManagement Board. The invest …

Open p.17 ↗

… Index - Institutional 14,182,594 ** 11,311,368 ** Voya Fixed Plus Account III (Contract Value) 19,623,198 19,547,228 TD Ameritrade Self-Directed Brokerage Account 26,201,538 22,010,030 $948,327,284 $840,748,926 * Represents investments gre …

Open p.20 ↗

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Referenced entities

Vendors named in this document

3 mentions Pages: 2 12
3 mentions Pages: 12 15 16
1 mention Pages: 18
8 mentions Pages: 14 15 18 20
1 mention Pages: 20

Vendor names in text

BARBACANE, THORNTON & COMPANY LLPInstitutional 5,892,979 4,534,582 JP Morgan U.S. Small CompanyState Investment funds registered under the Investment CompanyVoya Institutional Trust CompanyVoya Retirement Insurance and Annuity Company

Statutes cited

29 Del. C. § 272229 Del. C. § 2906