Td Ameritrade INC

… 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. STATE OF DELAWARE DEFERRED COMPENSATION PLAN …

… ion of credit risk is the risk of loss attributed to the magnitude of the Pl in a single issuer. The P dy by Voya and TD Ameritrade self- directed brokerage account. The concentration of investments is determined by the pa elections to invest in t …

… ex - Institutional 13,188,923 ** 14,182,594 ** Voya Fixed Plus Account III (Contract Value) 25,462,411 19,623,198 TD Ameritrade Self-Directed Brokerage Account 21,157,651 26,201,538 $792,436,170 $948,327,284 * Represents invest …

… SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (contd) Participants may select a self-directed brokerage account through TD Ameritrade or through the Voya platform. Payment of Benefits Benefits are recorded when paid. Administrative Expenses Ce …

… issuer. tments are held in custody by Voya Institutional Trust Company and, for self-directed brokerage accounts, by TD Ameritrade. The concentrations of investments are determined by the pa invest in the available investment options as selecte …

… al Return Fund - Institutional Class 1,95 4,980 1,602,868 T. Rowe Price Blue Chip Growth Fund - I 5,404,110 7,487,350 TD Ameritrade Self-Directed Brokerage Account 11,337,481 11,784,040 TIAA-CREF Real Estate Securities Fund - Institutional Class 944, …

… of 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 maintaining t …

… on of credit risk is the risk of loss attributed to the magnitude investment in a single issuer. Trust Company and TD Ameritrade self-directed brokerage account. The concentration of to invest in the available investment options as selected by …

… Estate Securities - Institutional 39,731 64,216 Voya Fixed Plus Account III (Contract Value) 377,979 287,275 TD Ameritrade Self Directed Brokerage Account 68,904 91,501 $ 21,294,093 $ 26,587,872 * Represents investments …

… enses of maintaining the Plan are paid by the State. Participants may select a self-directed brokerage account through TD Ameritrade or through the Voya platform. STATE OF DELAWARE403(b) PLAN NOTES TO THE FINANCIAL STATEMENTS - 13 - NOTE 2 S …

… of credit risk is the risk of loss attribuin a single issuer. held in custody by Voya Institutional Trust Company and TD Ameritrade self-directed brokerage account. The concentrations of investments are determined by the paselected by the Board. The …

… tal Return Fund - Institutional Class 1,602,868 1,465,783 T. Rowe Price Blue Chip Growth Fund - I 7,487,350 5,554,075 TD Ameritrade Self-Directed Brokerage Account 11,784,040 8,390,027 TIAA-CREF Real Estate Securities Fund - Institutional Class 1,057 …

… of 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. STATE OF DELAWAREDEFERRED COMPENSATION PLAN NOTES TO THE FI …

… The funds held by the Plan are unrated. Concentration of credit risk is the risk of loss attriin a single issuer. and TD Ameritrade self-directed brokerage account. The concentration of investments is determined by the paManagement Board. The invest …

… Index - Institutional 14,182,594 ** 11,311,368 ** Voya Fixed Plus Account III (Contract Value) 19,623,198 19,547,228 TD Ameritrade Self-Directed Brokerage Account 26,201,538 22,010,030 $948,327,284 $840,748,926 * Represents investments gre …

… of 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 maintaining the P …

… entration of credit risk is the risk of loss attributed to the magnituinvestment in a single issuer. Trust Company and TD Ameritrade self-directed brokerage account. The concentration of s to invest in the available investment options as selected by t …

… F Real Estate Securities - Institutional 64,216 44,240 Voya Fixed Plus Account III (Contract Value) 287,275 254,524 TD Ameritrade Self Directed Brokerage Account 91,501 102,359 $ 26,587,872 $ 25,061,691 * Represents investments greater …

… s of maintaining the Plan are paid by the State. Participants may select a self-directed brokerage account through TD Ameritrade or through the Voya platform. Payment of Benefits Benefits are recorded when paid. Administrative Expenses Ce …

… 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 concen trations of investments are determined by the participants’ elections to …

… 798,312 T. Rowe Price Blue Chip Growth Fund - I 5,554,075 3,421,561 TD Ameritrade Self-Directed Brokerage Account 8,390,027 4,810,215 Templeton Global Bond Fund R-6 - …

… 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 …

… 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 …

… ** 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 $ * …

… 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 m …

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

… al 44,240 54,197 Voya Fixed Plus Account III (Contract Value) 254,524 223,126 TD Ameritrade Self Directed Brokerage Account 102,359 113,100 25,061,691$ 22,876,253 $ * Represents Investmen …

… 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 …

… 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 …

… 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 $ …

… 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 m …

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

… al 54,197 33,834 Voya Fixed Plus Account III (Contract Value) 223,126 212,602 TD Ameritrade Self Directed Brokerage Account 113,100 94,689 22,876,253$ 20,214,586 $ * Represents Investme …

… id by the State. Participants may also select a self-directed brokerage account through Charles Schwab (previously TD Ameritrade prior to acquisition by Charles Schwab). STATE OF DELAWARE DEFERRED COMPENSATION PLAN NOTES TO FINANCIAL STATEMEN …

… 411 Charles Schwab Self-Directed Brokerage Account 25,345,860 - TD Ameritrade Self-Directed Brokerage Account - 21,157,651 910,706,627$ 792,436,170 $ …