Voya Institutional Trust Company

… r the administration of the Plan. The daily operations of the Plan are administered by Del ate Treasurer (OST). Voya Institutional Trust Company (Voya) is the trustee and recordkeeper of the Plan. Voya invests funds received from contributions in accord …

… sactions qualify as party-in-interest transactions. On May 3, 2016, the State entered into a custodial agreement with Voya Institutional Trust Company. As part of this agreement, Voya has set up a Plan Expense Reimbursement Account ( PERA) to accumulate amo …

… of credit risk is the risk of loss attributed to the magnitude of in a single 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 determi …

… ELAWARE MATCH PLAN NOTES TO THE FINANCIAL STATEMENTS - 12 - NOTE 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Voya Institutional Trust Company (Voya) is the trustee and recordkeeper of the Plan. Voya ; records investment sales, interest, and dividen …

… the Plan. The daily operations of the Plan are administered by Delaware’s Office of the State Treasurer (“OST”). Voya Institutional Trust Company (“Voya”) is the trust ee and recordkeeper of the Plan. Voya invests funds received from contributions in acco …

… NOTE 3: RELATED-PARTY TRANSACTIONS - CONTINUED On May 3, 2016, the State entered into a custodial agreement with Voya Institutional Trust Company. As part of this agreement, Voya has set up a Plan Expense Reimbursement Account (P ERA) to accumulate amoun …

… ttributed to the magnitude of the Plan’s investment in a single issuer. The Plan’s investments are held in custody by Voya Institutional Trust Company and Charles Schwab self-directed brokerage account. The concentrations of investments are determined by the p …

… 2 NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CONTINUED Administration of Plan Assets - Continued Voya Institutional Trust Company (“Voya”) is the trustee and recordkeeper of the Plan. Voya invests funds received from contributions in accor …

… nsactions qualify as party-in-interest transactions. On May 3, 2016, the State entered into a custodial agreement with Voya Institutional Trust Company. As part of this agreement, Voya has set up a Plan Expense Reimbursement Account (PERA) to accumulate amounts …

… ual funds are unrated. Concentration 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 pas …

… Plans Management Board is responsible for the administration of the Plan. The daily operations of the Plan are OST). Voya Institutional Trust Company (Voya) is the trustee and recordkeeper of the Plan. Voya invests funds received from contributions in accordan …

… LAWAREMATCH PLAN NOTES TO THE FINANCIAL STATEMENTS - 12 - NOTE 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Voya Institutional Trust Company (Voy) is the trustee and recordkeeper of the Plan. Voya ; records investment sales, interest, and dividend inc …

… f the Plan. The daily operations of the Plan are administered by Delaware’s Office of the State Treasurer (OST). Voya Institutional Trust Company (Voya) is the trustee and recordkeeper of the Plan. Voya invests funds received from contributions in accorda …

… f the Plan. The daily operations of the Plan are administered by Delaware’s Office of the State Treasurer (OST). Voya Institutional Trust Company (Voya) is the trus tee and recordkeeper of the Plan. Voya invests funds received from contributions in accord …

… tri buted to the magnitude of the Plan’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 p …

… f the Plan. The daily operations of the Plan are administered by Delaware’s Office of the State Treasurer (OST). Voya Institutional Trust Company (Voya) is the trustee and recordkeeper of the Plan. Voya invests funds received from contributions in accorda …