State Auditor Report

State of Delaware DCI Trust.pdf

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Mentions of “FIDELITY BROKERAGE SERVICES” — 3 found on pages 12, 15, 20

… and their designated beneficiaries in the Trust. Plan Administration Fidelity Management and Research Company LLC and Fidelity Brokerage Services LLC (the Program Managers) and the Board have entered into a management and administrative services agreement in which …

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… . The Board has entered into a management and services agreement with Fidelity Management and Research Company LLC and Fidelity Brokerage Services LLC to provide administration, marketing services, and management services for the Plan. NOTE 3 INVESTMENTS The und …

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… NOTE 6 FEES AND EXPENSES Fees The Trustee has entered into a management and administrative services agreement with Fidelity Brokerage Services LLC (FBS) to provide administrative, recordkeeping, distribution, and marketing services to the Trust. According to th …

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Referenced entities

Vendors named in this document

2 mentions Pages: 12 21
8 mentions Pages: 12 15 20
1 mention Pages: 12
7 mentions Pages: 13 16 17
4 mentions Pages: 2 12
17 mentions Pages: 15 16 20 29 30 39 40

Vendor names in text

BARBACANE, THORNTON & COMPANY LLPFMRCoFidelity Brokerage Services LLCFidelity Management & Research CompanyFidelity Management and Research CompanyGovernment Bond Index 66,640 705,051 Fidelity Series Growth CompanyLLC and Fidelity Brokerage Services LLCPlan Administration Fidelity Management and Research CompanyTrust are not insured by the Federal Deposit Insurance Corporation

Statutes cited

29 Del. C. § 272229 Del. C. § 2906