State Auditor Report

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Mentions of “FIDELITY BROKERAGE SERVICES” — 3 found on pages 11, 14, 19

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

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… The Board has entered in to 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. Subsequent Events …

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… . Fees and Expenses Fees The Trustee has entered into a management and administrative services agreement with Fidelity Brokerage Services LLC (FBS) to provide admini strative, recordkeeping, distribution, and marketing services to the Trust. According to …

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Referenced entities

Vendors named in this document

17 mentions Pages: 14 15 19 29 30 39 40
9 mentions Pages: 11 14 19 20
8 mentions Pages: 12 15 16 17
5 mentions Pages: 2 11
2 mentions Pages: 11 20

Vendor names in text

Brokerage Services LLCFMRCoFidelity Management & Resear ch CompanyFidelity Management and Research CompanyFidelity Series Growth CompanyLLC and Fidelity Brokerage Services LLCTrust are not insured by the Fe deral Deposit Insurance Corporation