State Auditor Report

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Mentions of “TD AMERITRADE” — 3 found on pages 13, 14, 17

… 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 …

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… s investment in a single issuer. The Plan’s investments are held in custody by Voya Institutiona l Trust Company and TD Ameritrade self-directed brokerage account. The con centration of investments is determined by the participants’ elections to in …

Open p.14 ↗

… ** 8,954,767 ** Voya Fixed Plus Account III (Contract Value) 19,547,228 15,636,570 TD Ameritrade Self-Directed Brokerage Account 22,010,030 17,186,202 840,748,926$ 736,223,944 $ * …

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Vendors named in this document

3 mentions Pages: 10 13
5 mentions Pages: 2 10 13 14
1 mention Pages: 15
9 mentions Pages: 12 15 16 17 18
1 mention Pages: 17

Vendor names in text

Annuity CompanyInvestment funds registered under the Investment CompanyJP Morgan U.S. Small CompanyVoya Institutiona l Trust CompanyVoya Institutional Trust CompanyVoya Retirement Insurance and Annuity Company