State Auditor Report

State of Delaware 401(a) Plan.pdf

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Mentions of “TD AMERITRADE” — 3 found on pages 15, 16, 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. Administrative Expenses Certain expenses of maintaining the P …

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… entration of credit risk is the risk of loss attributed to the magnituinvestment in a single issuer. Trust Company and TD Ameritrade self-directed brokerage account. The concentration of s to invest in the available investment options as selected by t …

Open p.16 ↗

… F Real Estate Securities - Institutional 64,216 44,240 Voya Fixed Plus Account III (Contract Value) 287,275 254,524 TD Ameritrade Self Directed Brokerage Account 91,501 102,359 $ 26,587,872 $ 25,061,691 * Represents investments greater …

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Referenced entities

Vendors named in this document

3 mentions Pages: 14 16
1 mention Pages: 17
1 mention Pages: 16
8 mentions Pages: 14 17 19
1 mention Pages: 20

Vendor names in text

Auditing Standards in BARBACANE, THORNTON & COMPANY LLPBARBACANE, THORNTON & COMPANY LLPFund - Institutional 90,470 70,414 JP Morgan U.S. Small CompanySIGNIFICANT ACCOUNTING POLICIES Voya Institutional Trust CompanyState Investment funds registered under the Investment CompanyTrust CompanyVoya Retirement Insurance and Annuity Company

Statutes cited

29 Del. C. § 272229 Del. C. § 2906