State Auditor Report

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Mentions of “TD AMERITRADE” — 3 found on pages 12, 13, 16

… 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 …

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… 418,410 Voya Fixed Plus Account III (Contract Value) 15,636,570 15,448,766 TD Ameritrade Self-Directed Brokerage Account 17,186,202 14,053,574 736,223,944$ 613,526,912 $ …

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Vendors named in this document

3 mentions Pages: 9 12
4 mentions Pages: 9 12 13
1 mention Pages: 14
10 mentions Pages: 11 14 15 16 17
2 mentions Pages: 16

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