Michael W. Frerichs... · 2019. 5. 2. · Chuhak & Tecson, PC (Professional Services Agreement related to IMPP real estate 9/2/2015 Civis Analytics, Inc. 12/25/2015. N O V E M B E

2/1/2016

2/3/2017

5/4/2016

11/18/2009

Ascensus College Savings Recordkeeping Services, LLC - ABLE 12/7/2016

Michael W. FrerichsVendor Contracts

Illinois State Treasurer

Vendor Start Date End Date

50 South Capital Advisors, LLC. 1/31/2022

ADP 2/3/2021

AKF Consulting LLC, dba AKF Consulting Group 3/31/2020

American Express 11/18/2019

12/6/2021Master Agreement

N O V E M B E R 2 0 1 8

End Date



Vendor Start Date

Ascensus College Savings Recordkeeping Services, LLC - Illinois ABLE Implementing Agreement 1/9/2017

Ascensus College Savings Recordkeeping Services, LLC - Information Exchange Acknowledgement & Agreement 10/17/2017

Ascensus College Savings Recordkeeping Services, LLC - Secure Choice Program Manager Agreement 12/18/2017

Ascensus College Savings Recordkeeping Services, LLC., Illinois Department of Employment Security, and Illinois Department of Revenue

2/15/2018

Audit Services, U.S., LLC. 8/13/2015

N O V E M B E R 2 0 1 8

12/6/2021

12/6/2021

12/17/2026

6/30/2019

6/30/2019

End Date



Vendor Start Date

Bank of America / Depository Services Agreement - Toll Highway Authority

9/1/2005

Banker's Bank 10/1/2011

Bloomberg Finance, LP / Data License Agreement (Support) Terminal / Online Services

3/31/1997

Bloomberg Finance, LP / Financial Services Agreement Bloomberg Terminal 3/31/1997

Carahsoft Technology (Salesforce) 6/1/2016

N O V E M B E R 2 0 1 8

8/31/2019

12/31/2018

3/31/2019

3/31/2020

6/29/2026

End Date



Vendor Start Date

Chapman and Cutlere, LLP 3/29/2018

Chicago Hearing Society 1/15/2017

Chicago Title Land Trust c/o Selective Property Services 7/1/2009

Chuhak & Tecson, PC (Professional Services Agreement related to IMPP real estate

9/2/2015

Civis Analytics, Inc. 12/25/2015

N O V E M B E R 2 0 1 8

3/28/2019

1/31/2019

6/30/2019

6/30/2019

12/24/2018




Conduent State & Local Solutions, Inc. 4/1/2022

ControlScan 11/14/2018

Deutsche Bank, AG 1/3/2022

Du Quoin State Bank 6/30/2019

Elegant Enterprise - Wide Solutions, Inc. 9/5/2020

4/1/2018

11/15/2017

1/4/2018

7/1/2013

9/5/2018

N O V E M B E R 2 0 1 8




Entwistle & Cappuci, LLP 12/31/2018

Experian Information Solutions 4/15/2020

Fifth Third Bank 10/31/2019

Forte Payment Services, Inc. 10/21/2019

FWAI Architects, Inc. 10/31/2019

3/28/2012

4/15/2010

11/1/2015

10/22/2013

10/31/2018

N O V E M B E R 2 0 1 8

End Date



Vendor Start Date

Garcia Hamilton & Associates, L.P. 2/14/2017

Genesys Telecommunications Laboratories (Formerly Angel.com, Inc.) 7/1/2013

Hanson Information Systems 5/1/2014

Hyland Software, Inc. 6/29/2018

Ice Miller, LLP 9/1/2016

N O V E M B E R 2 0 1 8

2/14/2021

12/30/2018

4/30/2019

6/28/2022

8/31/2019

End Date



Vendor Start Date

Illinois National Bank / DHS 11/1/2014

Illinois National Bank Custody & Safekeeping Agreement for External Investment Managers

2/6/2017

Illinois National Bank / Provide banking services for cash processing for the Compassionate Use of Medical Cannabis Pilot Program

11/13/2015

Illinois National Bank / Lockbox 10/14/2015

Illinois National Bank / E-Pay 11/23/2015

N O V E M B E R 2 0 1 8

10/31/2019

2/6/2019

11/14/2019

10/13/2019

11/22/2019

12/1/2015

12/1/2015

6/28/2018

7/1/2010

1/31/2017

Michael W. Frerichs

Vendor Contracts Illinois State Treasurer


Illinois National Bank / Sweep None

Illinois National Bank / Wire Transfer Security None

Innovative Interfaces Incorporated 6/27/2019

InterPark, LLC / Parking Space(s) Lease Agreement 6/30/2020

JetPay Payment Services, FL, LLC. 1/30/2023

N O V E M B E R 2 0 1 8

7/1/1994

JP Morgan Chase / Electronic Commerce Payment Services Agreement 1/1/2018

K & L Gates, LLP (Professional Services Agreement for Secure Choice 6/20/2016

2/11/2018

Kelmar Associates / KAPS Master Software License Maintenance and 12/11/2015

Michael W. Frerichs



JP Morgan Chase / Depository Services Agreement 6/30/2020

12/31/2022

6/14/2019Legal Representation)

Kaskaskia Commons 2/10/2019

12/31/2020Support Agreement for Unclaimed Property

N O V E M B E R 2 0 1 8

End Date



Vendor Start Date

Kelmar Associates, LLC / Auditing Services Under the Uniform Disposition of Unclaimed Property Act 8/13/2015

Kivvit 9/5/2017

Laner Muchin, Ltd. 6/1/2016

Levi, Ray & Shoup, Inc. / Professional Services Agreement for IT Infrastructure Improvement Services

9/5/2018

LexisNexis 7/9/2012

N O V E M B E R 2 0 1 8

6/30/2019

9/4/2019

6/30/2019

9/5/2020

9/30/2019

Maintenance Supply Corp. / Professional Services Agreement for 8/1/2017

11/1/2014

Marquette Associates, Inc. / Assist the Treasurer's Office in the advisement and oversight of both the College Savings and ABLE 2/1/2016

8/10/2015

MSCI ESG Research, Inc. formerly Institutional Shareholder Services, 3/1/2012

Michael W. Frerichs



7/31/2019Janitorial Services

Marquette Associates, Inc. / External Advisor Agreement 10/31/2020

2/10/2020 investment pools

Midwest Mailing 8/9/2021

2/28/2019Inc. / Subscription Agreement (Iran Data)

N O V E M B E R 2 0 1 8

End Date



Vendor Start Date

MSF&W Consulting, Inc. / Professional Services Agreement 9/5/2018

Mobile Money, Inc. / Automated Teller Machine Agreement - State of Illinois Agencies

7/1/2015

Moody's Analytics, Inc. 7/1/2005

Morgan, Lewis & Bockius, LLP 3/1/2016

Morgan, Lewis & Bockius, LLP 3/1/2016

N O V E M B E R 2 0 1 8

9/5/2020

6/30/2021

6/30/2019

2/28/2019

2/28/2019

End Date



Vendor Start Date

MSF&W Consulting, Inc. / Professional Services Agreement 9/1/2011

Myers Family Real Estate 7/1/2007

OFI Private Investments, Inc., Oppenheimer Funds Distributer, Inc. and Union Bank & Trust Company - Bright Start Conversion Agreement 6/1/2017

OpenGov, Inc. - Data Transparency and Accountability Portal Agreement 9/29/2017

Quad City Bank & Trust, Co. 10/1/2011

N O V E M B E R 2 0 1 8

6/30/2019

6/30/2019

Reconciliation Date

9/28/2020

12/31/2018




Ramirez Asset Management, Inc. 2/15/2021

Risk Metrics Solutions, LLC 3/30/2020

7/31/2019Agreement for auditing services)

1/8/2019Agreement

8/31/2019Agreement

2/15/2017

3/31/2016

Robbins, Geller, Rudman & Dowd, LLP (Professional Services 8/1/2018

RSM US LLP - Technology Development Accounts Consulting 7/9/2018

Segal Advisors, Inc. dba Segal Marco Advisors / Corporate Governance 9/1/2016

N O V E M B E R 2 0 1 8

End Date



Vendor Start Date

Segal Advisors, Inc. dba Segal Marco Advisors / Secure Choice Consultant Agreement 2/1/2017

Signature Bank, an Illinois state bank, as successor in interest to American Chartered Bank, as Lender/Roseland Hospital 6/12/2008

Standard & Poor's / Rating Services Agreement - Rating services for IL Funds

9/1/1996

Standard & Poor's / Electronic Subscription Agreement 12/15/2004

StreamLink Software 11/17/2016

N O V E M B E R 2 0 1 8

2/1/2020

8/25/2020

6/30/2019

12/15/2018

11/17/2020




Street Software Technology 6/30/2019

6/29/2019

The Huntington National Bank 2/15/2022

The Independent Bankers Bank 12/31/2018

3/19/2021Compliance Services

7/15/2002

Sustainalytics US, Inc. / Online Portal License and Services Agreement 6/30/2018

2/16/2018

10/1/2011

Trustwave Holdings, Inc. / Master Services Agreement - Audit and 3/20/2018

N O V E M B E R 2 0 1 8

End Date



Vendor Start Date

Trustwave Holdings, Inc. / Master Services Agreement - Sold College Savings Program Management Agreement 7/1/2018

Union Bank & Trust Company Bright Directions Advisor - Sold College Savings Program Management Agreement 7/17/2017

Union Bank & Trust Company Bright Start Direct - Sold College Savings Program Management Agreement 7/14/2017

US Bancorp Fund Services, LLC / Master Services Agreement - Illinois Funds

2/13/2016

US Bank / Depository Services Agreement 4/15/1996

N O V E M B E R 2 0 1 8

6/30/2022

7/16/2024

7/13/2024

2/12/2020

12/31/2020

End Date



Vendor Start Date

US Bank / Custody and Safekeeping Agreement - Time Deposit 10/1/2011

US Bank National Association / Banking Agreement for the Illinois Funds

2/13/2016

US Bank National Association / Banking Agreement for the Illinois Funds Transactional Accounts

8/19/2015

Verus Financial, LLC 8/13/2015

The Weinstein Organization 5/29/2015

N O V E M B E R 2 0 1 8

12/31/2018

2/12/2020

8/18/2019

6/30/2019

5/28/2019

Wells Fargo Bank, N.A. / Electronic Fund Transfer Services - IDOR 11/1/2017

Wells Fargo Bank, N.A. / Custody & Safekeeping Agreement 4/1/2005

4/1/2014

Xerox State & Local Solutions formerly ACS State & Local Services, Inc. 12/10/2015

Michael W. Frerichs



10/31/2021Taxes

3/31/2019

Wells Fargo Bank, N.A. / Depository Services Agreement 12/31/2018

6/30/2019/ Unclaimed Property Auditing Services

N O V E M B E R 2 0 1 8

End Date

Michael W. FrerichsInteragency Agreements Illinois State Treasurer

Government Agencies Start Date

ABLE Agreement of Trust 12/7/2016

ABLE Interstate Agreement 1/15/2016

ABLE Master Agreement (Ascensus College Savings Recordkeeping Services, LLC) 12/7/2016

Illinois ABLE Implementing Agreement (Ascensus College Savings Recordkeeping) 1/9/2017

County of Rock Island 12/22/2015

N O V E M B E R 2 0 1 8

None

None

12/6/2021

12/7/2021

2/1/2019

12/2/2011

5/22/2018

6/7/2001

10/14/2015

3/27/2009


Government Agencies Start Date End Date

Department of Central Management Services 12/1/2018

Illinois Department of Healthcare and Family Services 5/21/2020

Illinois Department of Labor None

Illinois Department of Revenue None

Illinois Department of Revenue 12/31/2022

N O V E M B E R 2 0 1 8







Illinois Department of Revenue / ABLE None

9/21/2001

1/26/2018

1/26/2018

7/27/2018

10/11/2018

N O V E M B E R 2 0 1 8



Illinois National Bank / Illinois State Police 10/13/2019

Illinois Secretary of State's Office 10/31/2019

Illinois Secretary of State's Office None

Illinois State Police 11/1/2019

Illinois State Police 1/1/2020

1/1/2013

4/22/2013

4/22/2005

11/1/2000

1/1/2010

N O V E M B E R 2 0 1 8



Northern Illinois University 6/30/2019

Office of the Illinois Comptroller None

12/21/2017

7/2/1997

N O V E M B E R 2 0 1 8

Documents

Michael W. Frerichs... · 2019. 5. 2. · Chuhak & Tecson, PC (Professional Services Agreement related to IMPP real estate 9/2/2015 Civis Analytics, Inc. 12/25/2015. N O V E M B E