Vendor · #73763 by total payments to the State of Delaware

Fidelity Brokerage Services /

Fidelity Brokerage Services / has been paid $800 by the State of Delaware since FY2022, primarily through Other Elective Offices's Refunds & Grants division.

Referenced in 11 auditsIn 11 documents
$800
total payments · FY22–FY22
22
Jun 27, 2022First payment
Jun 27, 2022Last payment
2Payments
12Documents
11Audits
1Programs
1Agencies

Relationships

Documents

Where this vendor appears in the archived record — with the exact pages, so you never have to hunt through a PDF.

State Auditor Report Report Covers 2/27/2024 2024 3 mentions
On pages 13 16 24
Show the quotes (3)

… 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 wh …

Open p.13 ↗

… 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 u …

Open p.16 ↗

… - 20 - NOTE 6 FEES AND EXPENSES 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 …

Open p.24 ↗
State Auditor Report Click to view 2024 3 mentions
On pages 14 17 25
Show the quotes (3)

… heir 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 …

Open p.14 ↗

… The Board has entered into a manage ment 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 - T …

Open p.17 ↗

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

Open p.25 ↗
On pages 162 167
Show the quotes (2)

… sets of the Portfolios. 3. Fees: The Trustee has entered into a Management and Administrative Services agreement with Fidelity Brokerage Services, LLC (FBS) to provide administrative, record keeping, distribution and marketing services to the Trust. According to th …

Open p.162 ↗

… third-party marks appearing in this document are the marks of their respective owners. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 515853.19.0 offered by the State of Delaware managed by Fidelity Investments 515853.19.0 …

Open p.167 ↗
State Auditor Report State of Delaware DCI Trust.pdf 2023 3 mentions
On pages 12 15 20
Show the quotes (3)

… 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 …

Open p.12 ↗

… . 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 …

Open p.15 ↗

… 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 …

Open p.20 ↗
State Auditor Report Microsoft Word - {E9B5B75C-0E67-4C1E-A288-AD8049D536A9} 2023 3 mentions
On pages 11 14 19
Show the quotes (3)

… 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 …

Open p.11 ↗

… 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 …

Open p.14 ↗

… . 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 …

Open p.19 ↗
On pages 161 165
Show the quotes (2)

… 529 of the/uni00A0IRC. 3. Fees: The Trustee has entered into a Management and Administrative Services agreement with Fidelity Brokerage Services, LLC (FBS) to provide administrative, record keeping, distribution and marketing services to the Trust. According to …

Open p.161 ↗

… third-party marks appearing in this document are the marks of their respective owners. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 1.737021.121 515853.15.0 DE-CIT-ANN-0321 …

Open p.165 ↗
On pages 160 164
Show the quotes (2)

… 529 of the/uni00A0IRC. 3. Fees: The Trustee has entered into a Management and Administrative Services agreement with Fidelity Brokerage Services, LLC (FBS) to provide administrative, record keeping, distribution and marketing services to the Trust. According to …

Open p.160 ↗

… hird-party marks appearing in this document are the marks of their respective owners. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 1.737021.120 515853.14.0 DE-CIT-ANN-0320 …

Open p.164 ↗
State Auditor Report Microsoft Word - {E9B5B75C-0E67-4C1E-A288-AD8049D536A9} 2023 2 mentions
On pages 13 19
Show the quotes (2)

… aintaining the Plan. The Board has entered in to a management and services agreement with FMR LLC, FMR Co., Inc., and Fidelity Brokerage Services, Inc. to provide administration, marketing services, and management services for the Plan. Subsequent Events …

Open p.13 ↗

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

Open p.19 ↗
On pages 14 17 25
Show the quotes (3)

… heir 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 …

Open p.14 ↗

… The Board has entered into a manage ment 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 - T …

Open p.17 ↗

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

Open p.25 ↗
State Auditor Report DE529 Plan Financial Statement Audit 2023 2023 2 mentions
On pages 162 167
Show the quotes (2)

… sets of the Portfolios. 3. Fees: The Trustee has entered into a Management and Administrative Services agreement with Fidelity Brokerage Services, LLC (FBS) to provide administrative, record keeping, distribution and marketing services to the Trust. According to th …

Open p.162 ↗

… third-party marks appearing in this document are the marks of their respective owners. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 515853.18.0 offered by the State of Delaware managed by Fidelity Investments 515853.18.0 …

Open p.167 ↗
On pages 162 164
Show the quotes (2)

… sets of the Portfolios. 3. Fees: The Trustee has entered into a Management and Administrative Services agreement with Fidelity Brokerage Services, LLC (FBS) to provide administrative, record keeping, distribution and marketing services to the Trust. According to th …

Open p.162 ↗

… third-party marks appearing in this document are the marks of their respective owners. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 515853.16.0 offered by the State of Delaware managed by Fidelity Investments 515853.16.0 …

Open p.164 ↗

Programs

ProgramAgencyAmountYears
Refunds & Grants Other Elective Offices $800 FY22–FY22

Money

Where it goes
By category
Revenue Refund
$800
Which pot of money
General Fund
$800
By fiscal year
FY22$800
How the spending is booked 1 account lines
AccountAmountLine items
Revenue Refund$8002

Fund and account lines come from the expenditure-detail dataset (source ↗), which itemizes payments at a finer grain than the checkbook.

Yearly totals — full table 1 fiscal years
Fiscal yearTotalChecks
FY22$8002
Browse every payment 2 checks →
Recent payments latest 2 checks
DateDepartmentCategoryAmount
Jun 27, 2022 Other Elective OfficesRevenue Refund $400
Jun 27, 2022 Other Elective OfficesRevenue Refund $400

Source: State of Delaware checkbook · synced 2026-07-25. Open source dataset ↗

Source datasets

State checkbook (payments) · synced 2026-07-25 data.delaware.gov/d/5s6n-7hpx ↗
Document archive 6,110 verified state documents · methodology
This vendor also appears in state records as
FIDELITY BROKERAGE SERVICES /FIDELITY BROKERAGE SERVICES, LLC /