MINUTES of the State Universities Retirement System 9:30 a ... · The Minutes from the August 17, 2015 Board of Trustees Meeting be approved as presented. Trustee Aaron Ammons seconded

MINUTES

Quarterly Meeting of the Board of Trustees

of the

State Universities Retirement System

9:30 a.m., Thursday, September 10-11, 2015


1901 Fox Drive, Main Conference Room

Champaign, Illinois 61820

The following Trustees were present: Ms. Lindsay Anderson, Chair; Mr. Aaron Ammons,

Mr. Dennis Cullen (by conference call), Dr. John Engstrom, Dr. Fred Giertz, Mr. Paul R.T.

Johnson Jr., Mr. Craig McCrohon, Ms. Dorinda Miller, Dr. Steven Rock, Mr. Antonio

Vasquez.

Others present: Mr. W. Bryan Lewis, Executive Director; Mr. Andrew Matthews, Chief

Operating Officer; Mr. Daniel Allen, Chief Investment Officer; Ms. Phyllis Walker, Chief

Financial Officer; Ms. Brenda Dunn, Director of Human Resources; Mr. Albert Lee, Interim

General Counsel; Ms. Allison Kushner, Compliance and Governance Officer; Ms. Kristen

Houch, Legislative Liaison; Ms. Lori Kern and Ms. Karen Hipskind, Executive Assistants;

Ms. Mary Pat Burns of Burke, Burns & Pinelli; Ms. Patti Somerville-Koulouris of the

Northern Trust Company; Ms. Kristen Brundirks and Mr. Mr. Lance Weiss of Gabriel

Roeder Smith & Company; Mr. Merv Quarles, member of public body.

Board of Trustees roll call attendance was taken. Trustee Ammons, present; Trustee

Anderson, present; Trustee Cullen, present; Trustee Engstrom, present; Trustee Giertz,

present; Trustee Idehen, absent; Trustee Johnson, present; Trustee McCrohon, present;

Trustee Miller, present; Trustee Rock, present; Trustee Vasquez, present.

At this point, Trustee Lindsay Anderson requested a motion to permit Trustee Dennis Cullen

who was unable to physically attend the meeting, to join the meetings on September 10-11,

2015, by conference call pursuant to Section 7(c) of the Open Meetings Act.

Trustee Dorinda Miller made the following motion:

That SURS Trustees be allowed to participate via conference call for all meetings on

September 10-11, 2015, pursuant to Section 7(c) of the Open Meetings Act.

Trustee Antonio Vasquez seconded and the motion carried with all Trustees present voting in

favor.

APPROVAL OF MINUTES

Trustee Anderson presented the Minutes from the Board meetings of June 12, 2015 and

August 17, 2015.

Trustee Paul R.T. Johnson Jr. moved that:

The Minutes from the June 12, 2015 Board of Trustees Meeting be approved as

presented.

The Minutes from the August 17, 2015 Board of Trustees Meeting be approved as

presented.

Trustee Aaron Ammons seconded and the motions carried with all Trustees present voting in

favor.

Trustee Anderson presented the Minutes from the Trustee Orientation of August 17, 2015.

Trustee Johnson moved that:

The Minutes from the August 17, 2015 Trustee Orientation be approved as presented.

Trustee Ammons seconded and the motions carried with all Trustees present voting in favor.

CHAIRPERSON’S REPORT

Trustee Anderson welcomed all of the new Trustees to their first Board Meeting and to the

SURS Office in Champaign. Trustee Anderson remarked that going forward, in the interest

of cost savings, we will no longer be doing organized board dinners, as in the past; however,

she informed all Trustees that they are still allowed to be reimbursed for dinner in accordance

with the SURS Board of Trustee Travel Policy and if they have any questions, to please ask.

Trustee Anderson had no formal Chair report at this time.

BOARD ADMINISTRATION

Election of Officers and Committee Assignments

Trustee Anderson introduced Mr. Bryan Lewis noting that he had compiled the input from all

Trustees in regards to the interests for committee assignments. Mr. Lewis presented

suggested committee assignments for the upcoming year noting that he had tried to

accommodate everyone’s interests, prior experience, and fields of expertise. Ms. Mary

Patricia Burns noted that in June, the Board voted to increase the number of members of the

Executive Committee from three to five in order to increase the Board participation in what

Trustees thought was an important Committee that could rule on Board matters. Trustee

John Engstrom noted that in June, it was determined that the Executive Committee was to

present a slate of candidates to the Board for review; however, that due to the fact that we

had several new Board Members, the Executive Committee felt it was prudent to bring this to

the full Board for consideration. Ms. Burns stated that the Bylaws make it clear that

whatever the Executive Committee was going to suggest, had to be approved by the full

Board anyway, thus the reason the election of officers and committee assignments are

bringing to the full board for consideration at this time. Upon conclusion of the discussion,

Trustee Ammons moved:

That the Committee Assignments be approved as discussed until the 2016 Annual

Meeting.

Trustee Vasquez seconded and the motions carried with all Trustees present voting in favor.

Trustee Ammons moved:

That Trustee Dorinda Miller serve as the Vice-Chairperson of the SURS Board of

Trustees for FY 2016.

That Trustee John Engstrom serve as the Treasurer of the SURS Board of Trustees for

FY 2016.

Trustee Fred Giertz seconded and the motions carried with all Trustees present voting in

favor.

RECESS

Trustee Anderson noted that with no other formal business to come before the Board at this

time, she would entertain a motion to recess the Board meeting until September 11, 2015, at

9:30 a.m.

Trustee Vasquez moved:

That the Board meeting recess until September 11, 2015, at 9:30 a.m.

Trustee Johnson seconded and the motion carried with all Trustees present voting in favor.

RECONVENE

Trustee Anderson reconvened the meeting of the Board of Trustees at 9:30 a.m. on

September 11, 2015.

The following Trustees were present: Ms. Lindsay Anderson, Chair; Mr. Aaron Ammons,

Mr. Dennis Cullen (by conference call), Dr. John Engstrom, Dr. Fred Giertz, Mr. Francis

Idehen, Jr., Mr. Paul R.T. Johnson Jr., Mr. Craig McCrohon, Ms. Dorinda Miller, Dr. Steven

Rock, Mr. Antonio Vasquez.

Others present: Mr. W. Bryan Lewis, Executive Director; Mr. Andrew Matthews, Chief

Operating Officer; Mr. Daniel Allen, Chief Investment Officer; Ms. Phyllis Walker, Chief

Financial Officer; Ms. Brenda Dunn, Director of Human Resources; Mr. Albert Lee, Interim

General Counsel; Ms. Allison Kushner, Compliance and Governance Officer; Ms. Suzanne

Mayer, Director of Outreach; Ms. Angela Lieb, Director of Member Services; Mr. Doug

Steele, Director of Application Development; Mr. Chris Hansen, Director of Operations, Ms.

Kristen Houch, Legislative Liaison; Ms. Lori Kern and Ms. Karen Hipskind, Executive

Assistants; Ms. Mary Pat Burns of Burke, Burns & Pinelli; Ms. Linda Brookhart of SUAA.

Board of Trustees roll call attendance was taken. Trustee Ammons, present; Trustee

Anderson, present; Trustee Cullen, present (via conference call); Trustee Engstrom, present;

Trustee Giertz, present; Trustee Idehen, present; Trustee Johnson, present; Trustee

McCrohon, present; Trustee Miller, present; Trustee Rock, present; Trustee Vasquez, present.

Per the motion approved at the Board meeting on September 10, 2015, Trustee Dennis Cullen

is allowed to participate via conference call for all meetings on September 10 & September

11, 2015, pursuant to Section 7(c) of the Open Meetings Act.

EXECUTIVE DIRECTOR’S REPORT

Mr. Bryan Lewis presented the organization’s goals and objectives noting that he has asked

senior staff to work with their teams to connect each employee’s objectives to the overall

organizational goals and objectives. He wants to make sure that everyone in the organization

understands why they are here and how their work adds to the overall success of the

organization. He also provided a brief overview of the SURS Strategic Plan.

REVIEW OF COMMITTEE ACTION

Administration Committee

On behalf of the Administration Committee, Trustee AntonioVasquez moved:

That the results from the 2015 Economic Assumption Review, the long-term assumed

rates of investment returns, and price and wage inflation rates be deferred until the

December 2015 meeting.

That the SURS Inclusion Policy be approved as presented.

That the SURS aspirational goal for contracts and purchases from businesses owned

by minorities, female, and persons with a disability be 25% for Fiscal Year 2016.

That the SURS aspirational goal for increasing racial, ethnic and gender diversity of

its senior staff be to embrace diversity, ensure a culture of inclusivity and recruit from

a diverse, qualified pool of potential applicants.

Trustee Johnson seconded and the motions carried with all Trustees voting in favor.

Investment Committee

On behalf of the Investment Committee, Trustee Craig McCrohon moved:

That Fidelity Investments be retained as a recordkeeping service provider for the

SURS Self-Managed Plan subject to successful pricing negotiations.

That TIAA-CREF be retained as a recordkeeping service provider for the SURS Self-

Managed Plan subject to successful pricing negotiations.

That Fidelity Investments be retained as the lead administrator for the SURS Self-

Managed Plan, subject to successful contract negotiations and legal review.

That the proposed investment options available through Fidelity Investments be

approved, with mapping of assets from terminated options to approved options as

presented.

That the proposed investment options available through TIAA-CREF be approved,

with mapping of assets from terminated options to approved options as presented.

That the revised Investment Policy document for the defined benefit plan be

approved, as presented.

That the revised Investment Policy document for the Self-Managed Plan (SMP) be

approved, as presented.

That the SURS Fiscal Year 2016 Investment Plan be accepted and filed.

That a search be conducted to identify qualified providers of hedged strategies

consistent with the criteria expressed in the 2016 Investment Plan.

That a search be conducted to identify qualified providers for portfolio overlay

strategies and portfolio rebalancing consistent with the provisions of the 2016

Investment Plan.


Corporate Governance – No Action.

Audit & Risk Committee

On behalf of the Audit & Risk Committee, Trustee Engstrom moved:

That the Internal Audit Plan for FY ’16 & ’17 be approved as presented.


Legal & Legislative Committee

On behalf of the Legal & Legislative Committee, Trustee Anderson moved:

That SURS Staff be authorized to pursue a legislative proposal regarding SMP default

investments.

Trustee Engstrom seconded and the motions carried with all Trustees voting in favor.

BOARD TRAVEL

Mr. Daniel Allen presented the Board with travel and conference opportunities for the

Board’s review and approval. He reported that pursuant to Public Act 96-0006, the Trustees

are required to have 8 hours of annual training. A majority of the Board must approve all

Board travel in order to qualify for reimbursement of expenses in accordance with the

Board’s Travel Approval and Expense Reimbursement Policy. Staff develops a list of

upcoming training opportunities and this list is then presented to the Trustees with their

regular meeting materials.

Trustee Johnson moved:

That the Board of Trustees travel to attend conferences or trainings listed on the

September 2015 list of Upcoming Training Opportunities be approved and that all

resulting allowable expenses consistent with the SURS Travel policy be reimbursed.

That the Board of Trustees travel to NEPC client and educational conference be

approved and that all resulting allowable expenses be reimbursed.


A copy of the staff memorandum, entitled “Board Training Requirements and Travel

Approval” which includes the list of upcoming training opportunities as of September 2015 is

incorporated as a part of these Minutes as Exhibit 1 .

2016-2017 MEETING DATES

Trustee Anderson presented the calendar for the 2016-2017 meeting dates noting that the

2016 dates were previously approved last year; however, since there has been some transition

on the Board recently, she would like to provide the Board an opportunity to weigh in on

these dates and times. Trustee Anderson recommends moving the meeting that is scheduled

to be held in Springfield to Champaign instead. At the conclusion of the discussion, Trustee

Johnson moved:

That the meeting dates proposed for 2016-2017 be approved, with the exception of

March 2016 meeting in which the location will be moved to Champaign.


A copy of staff memorandum, entitled “2016-2017 Meeting Dates” is incorporated as a part

of these Minutes as Exhibit 2.

SB 1761 BOARD RECOMMENDATION

Trustee Anderson remarked Senate Bill 1761 which was signed into law on July 23, 2015,

created the Illinois Investment Policy Board, consisting of 4 members appointed by the

Governor and 3 members appointed by each of the Boards of the State Universities

Retirement System, Teachers Retirement System, and Illinois State Board of Investments,

respectively. The Illinois Investment Policy Board will identify all Iran-restricted

companies, Sudan-restricted companies, and companies that boycott Israel and develop a list

of restricted companies for the retirement systems.

Trustee Anderson would like entertain a motion to appoint SURS Executive Director, Mr.

Bryan Lewis to represent the SURS Board on the Illinois Policy Board.


That Bryan Lewis be appointed as the State Universities Retirement Representative to

serve on the Illinois Investment Policy Board.

Trustee Miller seconded and the motions carried with all Trustees present voting in favor.

Trustee Anderson remarked that she has discussed this with Mr. Lewis and he has committed

to seek the Board’s input and to following up with the Board, as appropriate.

BLIND MAILING POLICY

Mr. Bryan Lewis presented the Blind Mailing Policy noting that as a service to our members

and member organizations, we have partnered over the years to provide a conduit for

annuitants associations via the policy to send out information to members. SURS works

through a third party vendor when providing the information.

Mr. Lewis provided an overview of what has been done in the past as well as discussed a

couple of recent requests for use of the Blind Mailing Policy and asked the Board for their

input. This policy states that SURS can provide names and addresses of benefit recipients to

annuitant organizations and recently, SURS has been asked by other entities/organizations to

use the service. Mr. Lewis also noted that there is a specific rule that makes exceptions

during the SURS Election Process. Ms. Burns reminded the group that this policy was

recently adopted by the Board in their Board Governance Manual. Discussion continued and

it was the consensus of the Board that SURS adhere to the current policy and the service only

be offered to annuitants associations as defined in the policy. Mr. Lewis remarked that this

policy was adopted in 1996 and he is aware that there are several things that should be

reviewed and possibly updated within the policy and he would like to place this policy on the

agenda for review with plans to bring back to the Board with any updates or changes for

approval at a future meeting.

Trustee Anderson moved:

That SURS Staff follow the current Blind Mailing Policy until the policy can be

reviewed and changes or updates will be presented to the Administration Committee

for approval.

Trustee Vasquez seconded and the motion carried with all Trustees present voting in favor.

A copy of SURS current “Blind Mailing Policy” is incorporated as a part of these Minutes as

Exhibit 3.

Trustee Anderson proposed that before going into closed session that the Board consider

going out of the regular order of business and change the order of the agenda items to allow

both closed session items on the agenda to be discussed while in closed session. The

Fiduciary Liability Insurance agenda item would then occur after the closed session.

Trustee Giertz moved:

That the Board goes out of the regular order of business to go into closed session to

discuss both the Fraud Referral and the General Counsel Recommendation.

Trustee McCrohon seconded and the motion carried with all Trustees present voting in favor.

CLOSED SESSION

Trustee Johnson moved that the Board of Trustees go into closed session under the Open

Meetings Act pursuant to §2(c)(11).

Trustee Giertz seconded and the motion carried in a roll call vote:

Ammons yes

Anderson yes

Cullen yes

Engstrom yes

Giertz yes

Idehen yes

Johnson yes

McCrohon yes

Miller yes

Rock yes

Vasquez yes

RETURN TO OPEN SESSION

General Counsel’s Litigation Report

The General Counsel’s Litigation Report was provided during closed session.

Fraud Referral


• That the Board directs delivery of Fraud Referral Letter pursuant to Section 40 ILCS

5/1-135.

Trustee Ammons seconded and the motion carried with all Trustees voting in favor.

General Counsel Recommendation

Trustee John Engstrom moved:

That SURS Staff is authorized to proceed with the General Counsel vacancy as

discussed in closed session.

Trustee Ammons seconded and the motion carried with all Trustees voting in favor.

FIDUCIARY LIABILITY INSURANCE

Ms. Mary Pat Burns provided a brief explanation of Fiduciary Liability Insurance noting that

SURS has in place Fiduciary Liability Insurance coverage that protects the Trustees and Staff

and at this point, we are up for an annual renewal of this policy. She further explained that

Mesirow is an Illinois based insurance broker that was selected through SURS formal

procurement process to provide Fiduciary Liability Insurance to the Board of Directors,

Trustees, SURS Staff and the fund for allegations of breaches of fiduciary duties. Ms. Burns

then introduced Mr. Timothy Bowen of Mesirow Financial Insurance Services (Mesirow).

Mr. Bowen then provided a brief summary of the proposed insurance policy for SURS stating

that based upon the plans’ asset base, participant count, peer purchasing data and other

contributing data, they continue to recommend renewal of the current fiduciary insurance

policy in the amount of $15 million. At the request of staff, Mr. Bowen noted that they have

pro-rated the policy for 10 months in order to get the policy on a Fiscal Year Calendar. Ms.

Burns reminded the Trustees that, in addition to this fiduciary insurance policy, SURS also

provides each Trustee with an indemnification agreement.

Trustee Giertz moved:

The fiduciary insurance policy be renewed at the existing coverage levels for

Fiscal Year 2016 based on the recommendation of the insurance broker.

Trustee Vasquez seconded and the motion carried with all Trustees present voting in favor

except for Trustee McCrohon who opposed.

INFORMATIONAL ITEMS NOT REQUIRING COMMITTEE ACTION

Trustee Anderson referenced the informational items included in the agenda materials and the

following items were provided for reference and are incorporated as a part of these Minutes:

1. Exhibit 4 - General Counsel’s FOIA Report

2. Exhibit 5 - Comparative Financial Reports and Budget Variance

3. Exhibit 6 - Report on Refunds, Disability, Death, Survivor, Retirement and

Disability Retirement Allowance Claims

4. Exhibit 7 - Self-Managed Plan Update for the Quarter Ending June 30, 2015

PUBLIC COMMENT

There were no public comments presented to the Board of Trustees.

Since there was no further business before the Committee, Trustee Ammons moved that the

meeting be adjourned. The motion was seconded by Trustee Vasquez and carried with all

Trustees present voting in favor.

Respectfully submitted,

Mr. W. Bryan Lewis

Secretary, Board of Trustees

WBL:lk

State Universities Retirement System of Illinois

Serving Illinois Community Colleges and Universities P.O. Box 2710 • Champaign, IL 61825-2710 (217) 378-8855 • (217) 378-9801 (fax)

MEMORANDUM TO: Board of Trustees FROM: Mr. Daniel L. Allen Chief Investment Officer RE: Board Training Requirements and Travel Approval DATE: August 28, 2015 In order to assist Trustees in obtaining the 8 hours of annual training required by Public Act 96-0006, staff has developed the attached list of upcoming training opportunities. This list will be updated and provided to the Trustees with the regular meeting materials. Public Act 96-0006 also requires that all Board travel be approved by a majority of Trustees in order to qualify for reimbursement of expenses in accordance with the Board’s Travel Approval and Expense Reimbursement Policy. Each Trustee is eligible to be reimbursed for two out-of-state trips, each fiscal year, for educational purposes. SURS is a voting member of the Council of Institutional Investors (“CII”). In March of 2013, the SURS travel policy was amended, to provide that attendance at the semi-annual meetings of CII not be included in the two-per-year limit for board member attendance at educational conferences, since such conferences are not educational meetings, rather, are working meetings of an organization of which SURS is a member. Staff Recommends that the following motions be approved at this time:

• That the Board of Trustees travel to attend conferences or trainings listed on the September 2015 list of Upcoming Training Opportunities be approved and that all resulting allowable expenses consistent with SURS travel policy be reimbursed.

• That the Board of Trustees travel to NEPC client and educational conferences be approved and that all resulting allowable expenses consistent with SURS travel policy be reimbursed.

Exhibit 1


Schedule of Upcoming Training Opportunities

As of September 2015

Council of Institutional Investors

Title: 2015 Fall Meeting Subject Matter: Corporate Governance Issues Sponsor: Council of Institutional Investors Date: September 30 – October 2, 2015 Location: Boston, MA Registration Fee: Complimentary for members

SURS Board/Committee Meetings for 2015-2016

SURS Investment Committee Meeting October 22, 2015 SURS Board and Committee Meetings December 10-11, 2015 SURS Investment Committee Meeting & Educational Forum February 4-5, 2016 SURS Board and Committee Meetings March 10-11, 2016 SURS Investment Committee Meeting April 21, 2016 SURS Board and Committee Meetings June 9-10, 2016 SURS Board and Committee Meetings September 15-16, 2016 SURS Investment Committee Meeting October 20, 2016 SURS Board and Committee Meetings December 8-9, 2016

Training Opportunities Title: CTA EXPO Chicago 2015 Subject Matter: Identify futures trading talent and promote investing in managed futures. Sponsor: Multiple Sponsors Date: September 17, 2015 Location: Chicago, IL Registration Fee: TBD Title: Roundtable for Consultants and Institutional Investors Subject Matter: Interaction and interdependency of the various constituents of the asset

management industry. Sponsor: Institutional Investor Date: October 7-9, 2015 Location: Chicago, IL Registration Fee: TBD Title: 15th Annual Wall Street Summit Subject Matter: Provides an opportunity for participants to learn more and engage in

expanding the influence and participation of American Latinos in public and private financial institutions.

Sponsor: New America Alliance Date: October 27-29, 2015 Location: New York, NY Registration Fee: TBD

Exhibit 1

Title: 2015 Small and Emerging Managers Conference Subject Matter: Private Equity, Hedge Funds, Real Estate, Infrastructure, and In-State

Investments. Sponsor: GCM Grosvenor Date: November 2-3, 2015 Location: Chicago, IL Registration Fee: TBD Title: The Hedge Fund Midwest Investor Forum Subject Matter: Various Hedge Fund Topics Sponsor: Markets Group Date: November 18, 2015 Location: Chicago, IL Registration Fee: TBD

Exhibit 1


Serving Illinois Community Colleges and Universities 1901 Fox Drive • Champaign, IL 61820-7333

(217) 378-8800 • (217) 378-9802 (FAX)

Memorandum

To: SURS Board of Trustees

From: W. Bryan Lewis

Date: August 28, 2015

Re: Schedule of 2016-2017 Meetings Dates

Thursday, February 4, 2016 9:00 a.m. – 5:00 p.m. Investment Committee

Friday, February 5, 2016 9:00 a.m. – 1:00 p.m. Investment Forum

Chicago

Thursday, March 10, 2016 9:00 a.m. – 5:00 p.m. Committee Meetings

5:00 p.m. – 9:00 p.m. Legislative Event

Friday, March 11, 2016 9:00 a.m. – 12:00 p.m. Committee Meetings

Champaign Board Meeting

Thursday, April 21, 2016 9:00 a.m. - 5:00 p.m. Investment Committee

Chicago

Thursday, June 9, 2016 9:00 a.m. - 5:00 p.m. Committee Meetings

Friday, June 10, 2016 9:00 a.m. - 12:00 p.m. Committee Meetings

Chicago Board Meeting

Thursday, September 15, 2016 9:00 a.m. - 5:00 p.m. Committee Meetings

Friday, September 16, 2016 9:00 a.m. - 12:00 p.m. Committee Meetings


Thursday, October 20, 2016 9:00 a.m. - 5:00 p.m. Investment Committee

Chicago

Thursday, December 8, 2016 9:00 a.m. - 5:00 p.m. Committee Meetings

Friday, December 9, 2016 9:00 a.m. - 12:00 p.m. Committee Meetings


Exhibit 2

Thursday, February 2, 2017 9:00 a.m. – 5:00 p.m. Investment Committee

Friday, February 3, 2017 9:00 a.m. – 1:00 p.m. Investment Forum

Chicago

Thursday, March 9, 2017 9:00 a.m. – 5:00 p.m. Committee Meetings

Friday, March 10, 2017 9:00 a.m. – 12:00 p.m. Committee Meetings


Thursday, April 20, 2017 9:00 a.m. - 5:00 p.m. Investment Committee

Chicago

Thursday, June 8, 2017 9:00 a.m. - 5:00 p.m. Committee Meetings

Friday, June 9, 2017 9:00 a.m. - 12:00 p.m. Committee Meetings


Thursday, September 14, 2017 9:00 a.m. - 5:00 p.m. Committee Meetings

Friday, September 15, 2017 9:00 a.m. - 12:00 p.m. Committee Meetings


Thursday, October 19, 2017 9:00 a.m. - 5:00 p.m. Investment Committee

Champaign

Thursday, December 7, 2017 9:00 a.m. - 5:00 p.m. Committee Meetings

Friday, December 8, 2017 9:00 a.m. - 12:00 p.m. Committee Meetings


Exhibit 2

Adopted March 1996

BLIND MAILING POLICY

It is the policy of the State Universities Retirement System of Illinois (SURS) that its participants, annuitants, and benefit recipients have a valid expectation of privacy as to the contents of such persons’ files, records, papers, and communications, except for purposes directly related to the administration of the System, and except for information required to be released under the Illinois Freedom of Information Act (5 ILCS 140), or other applicable laws or regulations. From time to time, SURS is requested by annuitant organizations to furnish them with names and addresses of benefit recipients. The following shall be considered upon receipt of such requests:

At no time shall SURS furnish the name, address, or any other

confidential information of SURS benefit recipients to annuitant organizations unless it is determined by the fund that such disclosure is directly connected with the administration of the fund, or otherwise required by law.

If any annuitant organization wishes to correspond with SURS benefit recipients for the purpose of providing informational material, SURS shall not furnish the names or addresses of any SURS benefit recipients pursuant to such request nor shall SURS assist in effectuating such correspondence, other than through a blind mailing.

An annuitant organization is defined as a voluntary association or labor organization which represents, or whose membership consists of, retired community college or university employees and which would be authorized to receive dues or other contributions in accordance with the provisions of the “State Salary and Annuity Withholding Act” (5 ILCS 365), if such Act applied to the State Universities Retirement System.

As defined by SURS, a “blind mailing” is a procedure by which SURS provides a list of SURS benefit recipients to an independent mailing house. The annuitant organization provides the correspondence to the mailing house. The mailing house mails the correspondence to the SURS benefit recipients on the mailing list. The annuitant organization is responsible for all costs associated with the blind mailing. The annuitant organization makes arrangements directly with the mailing house for its fees. The mailing house is prohibited from disclosing the names or addresses of SURS benefit recipients to any individual or organization, including the annuitant organization.

Whether a blind mailing will be permitted and the content of any blind mailing correspondence shall be approved by the SURS Executive Director in his or her absolute discretion or, upon his or her referral, the SURS Board of Trustees, who shall have absolute discretion to approve or reject the blind mailing and to approve or reject any correspondence in whole or in part.

Annuitant organizations requesting to correspond with SURS benefit recipients are limited to one mailing during a 12 month period, determined by counting the months since the last mailing. This provision may be waived by the Executive Director in his or her absolute discretion or, upon

Exhibit 3

Adopted March 1996

his or her referral, by the Board of Trustees in their absolute discretion. One waiver for any annuitant organization does not further suspend the 12 month limitation for that or any other annuitant organization.

Exhibit 3

State Universities Retirement System of Illinois_______________________________________________________________________________

Serving Illinois Community Colleges and Universities 1901 Fox Drive • Champaign, IL 61820-7333 (217) 378-8800 • (217) 378-9801 (FAX)

Legal Department September 2015

Freedom of Information Act Requests Received Since Last Report:

Date Received

Name Affiliation (if any)

Information Requested Date Responded

Commercial Request?

6/2/15 F15-87

Haley Parker Preqin Requested distribution data as of December 31, 2014, of private equity/venture capital funds, specifically distribution data including such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund of funds, real estate, direct lending and private debt investments.

6/10/15 Yes

6/2/15 F15-88

Haley Parker Preqin Requested information concerning hedge funds: 1. A list of ALL hedge funds and fund of hedge funds in which SURS

is an investor; and 2. For each hedge fund and fund of hedge funds, a copy of any

records that would show some or all of the following information: a. the month by month market value of SURS holding in each

fund since SURS initial investment in hedge funds to May 31, 2015,

b. the month by month amount invested by SURS in each fund since SURS initial investment in hedge funds to May 31 2015,

c. the month by month net returns (net of fees) earned by SURS on its investment in each fund since the SURS initial investment in hedge funds to May-31-2015.

6/5/15 Yes

6/2/15 F15-89

Angela Reed Office of the Senate President

Requested copies of public records that relate to the calculation and changes in the calculation of the pension payments of a SURS member in light of the bonuses received during the last year of employment; specifically, the bonus awarded in May 2015 in the amount of $167,200, and the bonus awarded in November 2014 in the amount of $180,000. Additionally, I am requesting benefit calculation records regarding bonuses both generally, and of the type received, as well as public records relating to the calculation of benefits in light of severance agreements, vacation day payouts, and sick day payouts made to covered employees.

6/9/15 No

Exhibit 4

6/2/15 F15-90

James Roberts

None listed Requested copies of the proposals that were submitted by the various bidders/vendors in response to the non-core real estate manager RFP dated September 26, 2014.

No

6/10/15 F15-91

Cezary Podkul

ProPublica Requested whether SURS has implemented GASB 67 and the latest SURS financials before/after GASB 67 implementation.

6/17/15 No

6/17/15 F15-92

Chester Kulis None Listed Requested summary and details of all 6% billings for Oakton Community College salary increases and statewide statistical trends of 6% billing.

7/1/15 No

6/23/15 F15-93

Vicki Hampton

EIU Annuitants Association

Requested names, mailing addresses and email addresses of EIU annuitants.

6/30/15 No

6/25/15 F15-94

Jerusha Dressel

Trust Builders, Inc.

Requested information on the minimum annuity guarantee, 80% maximum and age reductions.

6/30/15 No

6/30/15 F16-01

Robert Ling Member Requested information concerning 6%. 7/7/15 No

7/1/15 F16-02

Tait Jensen Illinois Policy Institute

Requested membership date, years of service broken down into total, regular service, other service such as sick leave etc., reciprocal service, including name of reciprocal pension system, most recent salary, total contributions made to pension system so far, current age, any other data that pertains to that persons retirement for a SURS member.

7/2/15 No

Exhibit 4

7/7/15 F16-03

John Wong Eurekahedge Private Limited

Requested the quarterly public records from January 1, 2000 through June 30, 2015 and/or the following information (preferably in Excel or PDF format) for each quarter beginning Q1 2000 to Q2 2015: 1) Particulars of private equity/venture capital/distressed/mezzanine

partnerships in State Universities Retirement System of Illinois’ portfolio. Please include: a) Name of each partnership b) Vintage Year of each partnership c) Total capital committed to each partnership d) Amount drawn down by each partnership e) Amount and timing of all distributions made from each

partnership f) Internal rates of return (IRRs) calculated for each partnership

(Gross and Net) g) Net Asset Value of each partnership’s holdings, and estimated

remaining value of each partnership h) Management fees paid to each individual partnership on an

annualized, year-end basis. (If unable to provide, please specify as a percentage of investment committed.)

i) Names and service type provided of service providers assisting California Public Employees' Retirement System with each individual partnership.

2) Any available copies of partnership agreements, private placement memorandum, prospectus, or documents related to each partnership.

8/11/15 Yes

7/2/15 F16-04

Tait Jensen Illinois Policy Institute

Requested if a SURS member were to retire tomorrow, what amount of years of service would be used in the calculation of his pension, what are the rules regarding reciprocal years of service and what specific effect would reciprocal years of service have on his pension calculation, what would be his final average pensionable salary, and what other information may have an effect on his pension calculation

7/7/15 No

7/15/15 F16-05


Requested copies of public records that relate to the calculation and changes in the calculation of the pension payments of two SURS members in light of the bonuses received during the last year of employment.

7/17/15 No

7/15/15 F16-06

Patrick Rehkamp

Better Government Association

Requested documentation on deceased, convicted and duty disabled annuitants.

7/29/15 No

7/17/15 F16-07

John O’Connor

Associated Press

Requested each contract under consideration for FY16 and whether it was approved and has taken effect or is on hold; and vendor, amount, deliverables, and term of contract.

7/31/15 No

Exhibit 4

7/21/15 F16-08

Haley Parker Preqin Requested distribution data as of March 31st 2015 including all such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund of funds, real estate, direct lending and private debt investments.

Pending Yes

7/22/15 F16-09

Jodi Cohen Chicago Tribune

Requested details of all 6% billings. 7/22/15 No

7/22/15 F16-10


Requested names and information on employees who exceeded the 6% rule.

7/29/15 No

7/28/15 F16-11

Patrick Rehkamp


Requesting the pension fund’s executive director’s (or related position) personnel file. This should include but not be limited to documents sufficient to show employment (salaries, start dates, end dates, titles and departments), disciplinary actions (including reasons why) and their employee photo, a copy of their contract and all addendums.

8/10/15 No

7/30/15 F16-12

Andrew Schroedter


Copies of documents from a member file sufficient to show why annual SURS annuity increased to $547,862 in 2015, from $138,476 the previous year, the date the member began collecting the annuity, the agencies worked for, how many years contributed to SURS, the total amount of contributions, the amount of the original retirement benefit and how that figure was computed, reportable earnings in 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, and 2012, and any and all correspondence to or from the member.

8/6/15 No

8/3/15 F16-13


Requested names and employer of employees who exceeded the 6% rule.

8/14/15 No

8/3/15 F16-14

Patrick Rehkamp


Requested copies of documents sufficient to show the current annual annuity, the date the annuity began, the employer, how many years they contributed to SURS, and the total amount of contributions; the amount of the original retirement benefit and how that figure was computed; reportable earnings in 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013 and 2014, and any and all correspondence to/from 9 members of SURS.

8/11/15 No

8/4/15 F16-15

Jerry Lazzara Commission on Government Forecasting and Accountability

Requested the number of active members are in the following associations:

Community College Board Associations Association of Illinois Middle-Grade Schools Illinois Association of School Administrators Illinois Association for Supervision and Curriculum

Development Illinois Principals Association Illinois Association of School Business Officials Illinois Special Olympics

8/7/15 No

Exhibit 4

8/6/15 F16-16

Jay Rosenstein

University of Illinois

Requested the current annuities and total amount contributed to SURS at the time of retirement for two annuitants.

8/21/15 No

8/11/15 F16-17


Requested details of all 6% billings. 8/13/15 No

8/12/15 F16-18


Requested records that relate to the 6% billings each community college and public university must pay to SURS, a list of employees for each community college and public university.

8/13/15 No

8/12/15 F16-19


Requested copies of public records that relate to the calculation of the 6% billings for employees who make over $100,000 a year in base salary who were employees of the University of Illinois- Urbana-Champaign, the University of Illinois- Chicago, the University of Illinois-Springfield, the University of Illinois Alumni Association, and the University of Illinois Foundation under 40 ILCS 5/15-155(g) and 80 IAC Section 1600.270. Specifically, the Senate Democratic Caucus requests documents that contain the above institutions’ 6% billings due to SURS, a breakdown of the retired employees and their final rate of earnings calculations that contribute to the payments due, their titles, dates of employment, and any applicable exclusion to the 6% billings as provided in 1600.270.

8/21/15 No

8/14/15 F16-20

Kishore Kansal

None listed Requested in relation to investments in private equity, real estate, infrastructure, hedge funds, and special opportunities funds, the name of fund, commitment, contributions/distributions from inception to reference date, NAV as at reference date, reference date quarter from March 31, 2000 through present date.

8/18/15 Yes

8/17/15 F16-21

Haley Parker Preqin Requested a list of all hedge fund records in which SURS is an investor, including month by month market value, initial investment, net returns, as of July 31, 2015.

8/18/15 Yes

8/24/15 F16-22


Requested earnings in the final rate of earnings period and employment history for a SURS member.

8/25/15 No

Exhibit 4

8/24/15 F16-23


Requested copies of public records that relate to the calculation of the 6% billings for employees who make over $100,000 a year in base salary who were employees of Eastern Illinois University, Western Illinois University, Chicago State University, Governors State University, and Northeastern Illinois University under 40 ILCS 5/15-155(g) and 80 IAC Section 1600.270. Specifically, the Senate Democratic Caucus requests documents that contain the above institutions’ 6% billings due to SURS, a breakdown of the retired employees and their final rate of earnings calculations that contribute to the payments due, their titles, dates of employment, and any applicable exclusion to the 6% billings as provided in 1600.270.

Pending No

8/25/15 F16-24

Kishore Kansal

None listed Requested private monitoring reports for each quarter going back as far as possible.

Pending Yes

8/26/15 F16-25

Anna Carrera WCIA Requested pension information on a SURS member. Pending No

8/27/15 F16-26

Mark Zachariason

IPREO Requested the complete portfolio of pension fund. Specifically CUSIP, Issuer Name, Coupon, Maturity, Par/Principal Value, and Bond value for each fixed-income position held, as well as the CUSIP, Issuer Name, Shares held, and value for each equity position held. If any portfolio positions are managed externally, the name of the external manager responsible for each

Pending Yes

Exhibit 4

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5

Check ReportSTATE UNIV RETIREMENT SYSTEM Page 107-01-2015

CheckCheck Date Amount Name Description

56239 04-01-2015 11,756.07 AFSCME CHAPTER 31 ANNUITANT DEDUCTION 56240 04-01-2015 4,395.44 AMERICAN UNITED LIFE INS. ANNUITANT DEDUCTION 56241 04-01-2015 8,299.54 BLACK HAWK COLLEGE ANNUITANT DEDUCTION 56242 04-01-2015 2,705,688.01 A & R SHARED SERVICE CENTER ANNUITANT DEDUCTION 56243 04-01-2015 3,060.00 COOK CO COLLEGE TEACHERS UNION ANNUITANT DEDUCTION 56244 04-01-2015 399.21 ILLINOIS VALLEY COMM COLLEGE ANNUITANT DEDUCTION 56245 04-01-2015 250.00 INTERNAL REVENUE SERVICES XXX-XX-2413 APR 2015 PMT 56246 04-01-2015 1,305.75 UNITED STATES TREASURY XXX-XX-9504 APR 2015 PMT 56247 04-01-2015 1,467.27 INTERNAL REVENUE SERVICE XXX-XX-6147 APR 2015 PMT 56248 04-01-2015 1,000.00 INTERNAL REVENUE SERVICE XXX-XX-7143 APR 2015 PMT 56249 04-01-2015 5,554.76 INTERNAL REVENUE SERVICE XXX-XX-5594 APR 2015 PMT 56250 04-01-2015 1,087.20 INTERNAL REVENUE SERVICE XXX-XX-5210 APR 2015 PMT 56251 04-01-2015 1,088.09 INTERNAL REVENUE SERVICE XXX-XX-4705 APR 2015 PMT 56252 04-01-2015 5,110.50 ISEA/RETIREES ANNUITANT DEDUCTION 56253 04-01-2015 483.70 JOHN A LOGAN COLLEGE ANNUITANT DEDUCTION 56254 04-01-2015 1,900.84 LAKE LAND COLLEGE ANNUITANT DEDUCTION 56255 04-01-2015 3.30 MCHENRY COMM COLLEGE INS ANNUITANT DEDUCTION 56256 04-01-2015 5,978.80 PARKLAND COLLEGE ANNUITANT DEDUCTION 56257 04-01-2015 1,150.00 TOMASINE ROMANO XXX-XX-4355 APR 2015 PMT 56258 04-01-2015 25,875.16 STATE UNIV. ANNUITANTS ASSN. ANNUITANT DEDUCTION 56259 04-01-2015 4,961.60 TRITON COLLEGE ANNUITANT DEDUCTION 56260 04-01-2015 349.50 UNIVERSITY PROFESSIONALS IL. ANNUITANT DEDUCTION 56261 04-01-2015 2,563.00 UNIVER OF IL CAMPUS RECREATION ANNUITANT DEDUCTION 56262 04-01-2015 563.00 UPI-COPE ANNUITANT DEDUCTION 56263 04-01-2015 2,992.99 UNITED STATE TREASURY XXX-XX-8400 APR 2015 PMT 56264 04-01-2015 2,772.86 UNITED STATES TREASURY XXX-XX-5623 APR 2015 PMT 56265 04-01-2015 50.00 US TREASURY XXX-XX-1467 APR 2015 PMT 56266 04-02-2015 203.28 AFLAC STAFF PYRL DEDUCTION 56267 04-02-2015 975.00 APPFA APPFA CONF-MAY3-6 (3 AUDITORS) 56268 04-02-2015 60.00 BRIGHT START COLLEGE SAVINGS WALKER PYRL DEDUCTION 56270 04-02-2015 272.38 CHEMICAL MAINTENANCE, INC. JANITOR SUPPLIES 56271 04-02-2015 2,204.95 A & R SHARED SERVICES STAFF PYRL DEDUCTION 56272 04-02-2015 6,212.00 DEF COMP PLAN FUND STAFF PYRL DEDUCTION 56273 04-02-2015 13,271.00 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 56274 04-02-2015 2,059.73 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 56275 04-02-2015 552.23 ILLINOIS STATE DISBURSEMENTS 12-D-1914 YOUNG PYRL DEDUCTION 56276 04-02-2015 558.00 ILLINOIS STATE DISBURSEMENTS 14-D-53 DUNCAN PYRL DEDUCTION 56277 04-02-2015 175.24 ILLINOIS STATE DISBURSEMENTS 96-D-490 JOHNSON PYRL DEDUCTIO 56278 04-02-2015 3,500.00 JANET JONES & ASSOCIATES, INC. MAR 2015 LOBBY SVC 56279 04-02-2015 4.48 PROPIO LANGUAGE SERVICES MAR 2015 INTERP SVC 56280 04-02-2015 731.19 RICOH USA INC COMP RM B/W PRINTER

04-02-2015 RICOH USA INC COMP RM COLOR PRINTER 56281 04-02-2015 143.52 SULLIVAN'S LAW DIRECTORY 2015-2016 LAW DIRECTORY 56282 04-02-2015 22.40 UNIVERSITY OF ILLINOIS STAFF PYRL DEDUCTION 56283 04-02-2015 170.80 UNITED STATES POSTAL SERVICE POSTAGE NAPERVILLE 56284 04-02-2015 149.97 WALZ LABEL AND MAILING SYSTEMS INK FOR POSTAGE 56285 04-02-2015 5,000.00 ZAHN GOVERNMENTAL SOLUTIONS MAR 2015 CONSULTING SVC 56286 04-07-2015 269.73 SUMMARY PAYMENT GIAMPA-OVP REFUND INS PREM 56287 04-07-2015 1,290.00 CHAMPAIGN COUNTY CHAMBER GLENN SHEPARD EVENT-APR9 56288 04-07-2015 34.85 CHEMICAL MAINTENANCE, INC. TOWELS 56289 04-07-2015 102,404.86 DEPT OF CENTRAL MANAGEMENT ER PREMIUM PPE033015 56290 04-07-2015 3,471.40 FUNSTON ADVISORY SERVICES LLC BOARD EDUCATION WORKSHOP EXPEN 56291 04-07-2015 233.75 HERRIOTT'S COFFEE COMPANY COFFEE SUPPLIES 56292 04-07-2015 8,200.80 JACKSON WALKER L.L.P. FEB 2015 LEGAL - ADAMS ST GLOB 56293 04-07-2015 4,025.00 Ledgeview Partners, LLC SOW #1616 DESIGN/PROJ MGMT/INT 56294 04-07-2015 83.45 PEPSI-COLA C-U BOTTLING CO. BEVERAGE SUPPLIES 56295 04-07-2015 145.95 PLANTS ETC MAR 2015 PLANT SVC 56296 04-07-2015 1,776.56 PRUDENTIAL GROUP INSURANCE 92631 MAR 2015 STAFF LONG TERM 56297 04-07-2015 1,376.60 QUICKSILVER MAILING SERVICES MAR16-31 2015 FLATS POSTAGE

Exhibit 5



56297 04-07-2015 1,376.60 QUICKSILVER MAILING SERVICES MAR 2015 POSTAGE (PRESORT) 56298 04-07-2015 10,000.00 RESERVE ACCOUNT APR 2015 POSTAGE 56299 04-07-2015 5,161.05 SIRIUS Computer Solutions VMWARE MAINT 56300 04-07-2015 499.95 STOCKS OFFICE FURNITURE #5757 CHAIR FOR BRYAN LEWIS 56301 04-07-2015 184.65 UNITED PARCEL SERVICE FREIGHT MAR23-27 56302 04-07-2015 494.60 CISCO WEBEX, LLC MAR 2015 VIDEO CONF 56303 04-07-2015 548.20 SHIRLEY A BRADSHAW STALE DATE CHECK 56304 04-07-2015 3,114.80 THOMAS O'GRADY STALE DATE CHECK

04-07-2015 THOMAS O'GRADY STALE DATE CHECK04-07-2015 THOMAS O'GRADY STALE DATE CHECK04-07-2015 THOMAS O'GRADY STALE DATE CHECK04-07-2015 THOMAS O'GRADY STALE DATE CHECK04-07-2015 THOMAS O'GRADY STALE DATE CHECK04-07-2015 THOMAS O'GRADY STALE DATE CHECK04-07-2015 THOMAS O'GRADY STALE DATE CHECK04-07-2015 THOMAS O'GRADY STALE DATE CHECK

56305 04-07-2015 400.00 THOMAS BIRCH STALE DATE CHECK 56306 04-09-2015 355.07 C D S OFFICE TECHNOLOGIES INVST COPIER SVC

04-09-2015 C D S OFFICE TECHNOLOGIES RETM COPIER SVC04-09-2015 C D S OFFICE TECHNOLOGIES ACCT COPIER SVC

56307 04-09-2015 602.32 CG SIGNATURE EVENTS CATERING APR7-RETM EDU SEMINAR CATERING04-09-2015 CG SIGNATURE EVENTS CATERING APR8-SMP SEMINAR CATERING

56308 04-09-2015 8,640.00 DOCUMENT ACCESS SYSTEMS FILENET UPGRADE 5.2 56309 04-09-2015 2,342.51 HONEYWELL INC. MAY 2015 TEMP CONTROL SVC 56310 04-09-2015 600.00 ICCTA APR 2015 SUBLEASE OFFICE 56311 04-09-2015 54.35 ILLINOIS AMERICAN WATER APR 2015 FIRE SVC 56312 04-09-2015 3,207.37 UNITED STATES TREASURY 37-6006008 FORM 945 56313 04-09-2015 612.50 MRC INFORMATION TECHNOLOGY INC MAR 2015 ECM SUPPORT 56314 04-09-2015 708.13 NEWEGG.COM TONER (HP 130ML GREEN)

04-09-2015 NEWEGG.COM #6133-34 MONITORS (2) (ASUS)04-09-2015 NEWEGG.COM DUAL MONITOR STAND (2)

56315 04-09-2015 874.75 ROGARDS COPY PAPER 56316 04-09-2015 9,958.20 SIRIUS Computer Solutions SYMC NETBACKUP

04-09-2015 SIRIUS Computer Solutions NETWORK ROADMAP 56317 04-09-2015 737.50 SUNBELT RENTALS, INC. PORTABLE AC RENTAL (EMERG BACK

04-09-2015 SUNBELT RENTALS, INC. CREDIT MEMO (DUCT) 56318 04-09-2015 620.00 TAA TOOLS INC SYSTEM TOOLS MAINT 56319 04-09-2015 9,014.95 TECH ELECTRONICS ADDITIONS TO A/V SYSTEM 56320 04-09-2015 899.44 TEPPER ELECTRIC SUPPLY CO. FUSES FOR DATA CTR ENVIRON SYS

04-09-2015 TEPPER ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES (KLEIN) 56321 04-09-2015 9.96 TRUE VALUE GENEARL HARDWARE 56322 04-09-2015 130.00 VITAL SIGNS SIGNS (OF STATE & CHICAGO) 56323 04-14-2015 50,744.67 SUMMARY PAYMENT CP220622161 ALEXANDER MARGARIT 56324 04-14-2015 6,651.84 AMEREN ILLINOIS MAR 2015 ELECTRIC SVC 56325 04-14-2015 159.54 AREA DISPOSAL SERVICE, INC. MAR 2015 TRASH SVC 56326 04-14-2015 332.00 Aurico MAR 2015 SVC (KAMMIN & RAMME) 56327 04-14-2015 44.94 AWESOME MACHINES SAVOY BUILDING MAINT 56328 04-14-2015 1,430.00 BEYONDTRUST SOFTWARE, INC. RETINA SCANNER MAINT 56329 04-14-2015 220.00 CINTAS DOCUMENT MANAGEMENT MAR 2015 SHRED SVC 56330 04-14-2015 164.60 COMCAST CABLE & INTERNET APR 2015 TV SVC

04-14-2015 COMCAST CABLE & INTERNET APR 2015 INTERNET SVC 56331 04-14-2015 16,320.00 GABRIEL,ROEDER,SMITH & CO. MAR 2015 ACTUARIAL SVC 56332 04-14-2015 299.00 GLEN SHEPARD MANAGER'S HANDBOOK (3 RING BIN 56333 04-14-2015 206.00 ILLINOIS PRESS ASSOCIATION MAR 2015 READING FEE & CLIPS 56334 04-14-2015 438.00 KEYSTONE OFFICE PRODUCTS CORP DRAWERS FOR SAFE IN STORAGE 56335 04-14-2015 122.50 Lazer's Edge Office Automation PRINTER MAINT (SEPARATION PAD) 56336 04-14-2015 1,105.00 LEVI RAY & SHOUP INC MAR 2015 .NET JSON INTEG DEVEL 56337 04-14-2015 18,926.00 MSCI ESG RESEARCH INC. ANN FEE-SRI IRAN DATA FEED 56338 04-14-2015 3,199.58 PAETEC MAR4-APR 2015 PHONE SVC

Exhibit 5



56339 04-14-2015 11,502.80 PRI ASSOCIATION PRI ANNUAL MBRSHP (2015-16) 56340 04-14-2015 633.60 RICOH USA INC IPAD SUPPORT ON PRINTER 56341 04-14-2015 567.45 SECOND EXECUTIVE PARK MAR 2015 ICE MELT

04-14-2015 SECOND EXECUTIVE PARK APR 2015 MOWING04-14-2015 SECOND EXECUTIVE PARK MAR 2015 ICE MELT/TRASH/TRIM/W

56342 04-14-2015 236.95 STAPLES ADVANTAGE OFFICE SUPPLIES04-14-2015 STAPLES ADVANTAGE OFFICE SUPPLIES

56343 04-14-2015 946.83 THOMSON WEST MAR 2015 LEGAL SUBSCRIPTION 56344 04-14-2015 180.67 UNITED PARCEL SERVICE FREIGHT MAR30-APR3 56345 04-16-2015 24.00 ABRAHAM LINCOLN LIB FOUNDATION CURTIS-Q1 2015 CONTRIBUTION 56346 04-16-2015 150.00 ACFE TAYLOR-2015-2016 MBRSHP DUE 56347 04-16-2015 203.28 AFLAC STAFF PYRL DEDUCTION 56348 04-16-2015 30.00 AMERICAN RED CROSS DUNN-Q1 2015 CONTRIBUTION 56349 04-16-2015 60.00 BRIGHT START COLLEGE SAVINGS WALKER PYRL DEDUCTION 56350 04-16-2015 30.00 CENTER FOR WOMEN IN TRANSITION FITCH-Q1 2015 CONTRIBUTION 56351 04-16-2015 25.00 CHEEVER INDUSTRIES KEYBOARD 56352 04-16-2015 2,304.95 A & R SHARED SERVICES STAFF PYRL DEDUCTION 56353 04-16-2015 6,212.00 DEF COMP PLAN FUND STAFF PYRL DEDUCTION 56354 04-16-2015 13,509.50 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 56355 04-16-2015 2,130.75 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 56356 04-16-2015 90.00 CRISIS NURSERY DUNN-Q1 2015 CONTRIBUTION

04-16-2015 CRISIS NURSERY FITCH-Q1 2015 CONTRIBUTION 56357 04-16-2015 30.00 CYSTIC FIBROSIS FOUNDATION DUNN-Q1 2015 CONTRIBUTION 56358 04-16-2015 30.00 DAILY BREAD SOUP KITCHEN FITCH-Q1 2015 CONTRIBUTION 56359 04-16-2015 90.00 EASTERN ILLINOIS FOODBANK DUNN-Q1 2015 CONTRIBUTION

04-16-2015 EASTERN ILLINOIS FOODBANK FITCH-Q1 2015 CONTRIBUTION 56360 04-16-2015 552.23 ILLINOIS STATE DISBURSEMENTS 12-D-1914 YOUNG PYRL DEDUCTION 56361 04-16-2015 558.00 ILLINOIS STATE DISBURSEMENTS 14-D-53 DUNCAN PYRL DEDUCTION 56362 04-16-2015 175.24 ILLINOIS STATE DISBURSEMENTS 96-D-490 JOHNSON PYRL DEDUCTIO 56363 04-16-2015 195.00 MARKETS GROUP ENGSTROM-MID-WEST II FORUM REG 56364 04-16-2015 895.00 NAPPA LEE-LEGAL EDUCATION CONF FEE 56365 04-16-2015 60.00 SALT & LIGHT DUNN-Q1 2015 CONTRIBUTION

04-16-2015 SALT & LIGHT FITCH-Q1 2015 CONTRIBUTION 56366 04-16-2015 24.00 STEPHENS FAMILY YMCA CURTIS-Q1 2015 CONTRIBUTION 56367 04-16-2015 45.00 UNITED WAY OF EDGAR COUNTRY WILLOUGHBY-Q1 2015 CONTRIBUTIO 56368 04-16-2015 2,192.22 UNIVERSITY OF ILLINOIS BUSINESS CARDS (8)

04-16-2015 UNIVERSITY OF ILLINOIS MAR 2015 CARPOOL 56369 04-16-2015 22.40 UNIVERSITY OF ILLINOIS STAFF PYRL DEDUCTION 56370 04-21-2015 7,502.96 SUMMARY PAYMENT MUELLER-MID38711RETM REVISION 56371 04-21-2015 260.00 AREA WIDE REPORTING SERVICE MAR16 CLAIMS PANEL MTG ATTENDA 56372 04-21-2015 215.00 BARBECK COMM. GROUP INC. EMERGENCY TW-WAY RADIO 56373 04-21-2015 6,000.00 BLOOMBERG FINANCE L.P. APR18-JUL17 2015 TERMINAL 56374 04-21-2015 19,722.45 CHAPMAN AND CUTLER LLP MAR 2015-COLCEHSTER LOCAL MRKT 56375 04-21-2015 103,252.00 DEPT OF CENTRAL MANAGEMENT ER PREMIUM PPE041315 56376 04-21-2015 18.96 COUNTRY ARBORS NURSERY INC GROUND MAINT (ANNUAL ROUND SPE 56377 04-21-2015 770.00 GFOA WALKER,PORTER, LEWIS- ANN MBRS 56378 04-21-2015 397.87 ILLINOIS AMERICAN WATER MAR17-APR16 WATER SVC 56379 04-21-2015 538.65 JACKSON WALKER L.L.P. MAR 2015 LEGAL-FRANKLIN TEMPLE 56380 04-21-2015 45.00 M & S PEST CONTROL APR 2015 SVC 56381 04-21-2015 1,999.34 NORTHERN ILLINOIS UNIVERSITY APR 2015 RENT NAPERVILLE

04-21-2015 NORTHERN ILLINOIS UNIVERSITY FEB 2015 FAX & CONF RM NAPERVI04-21-2015 NORTHERN ILLINOIS UNIVERSITY MAR 2015 FAX & CONF RM NAPERVI

56382 04-21-2015 758.04 QUICKSILVER MAILING SERVICES APR1-15 2015 FLATS POSTAGE 56383 04-21-2015 31.85 ROGARDS FOLDER FOR ANDREW 56384 04-21-2015 152.00 SOFTWARE HARDWARE INTEGRATION #6135 DUAL POWER SOURCE 56385 04-21-2015 2,232.58 SPOC LLC APR 2015 PHONE SVC 56386 04-21-2015 447.00 SPRINGFIELD ELECTRIC SUPPLY ELECTRICAL SUPPLIES 56387 04-21-2015 672.41 STAPLES ADVANTAGE SHIIPING BOX (12X12X6) (10)

04-21-2015 STAPLES ADVANTAGE OFFICE SUPPLIES

Exhibit 5



56387 04-21-2015 672.41 STAPLES ADVANTAGE CUPS04-21-2015 STAPLES ADVANTAGE PENCIP CUP HOLDER (2)04-21-2015 STAPLES ADVANTAGE OFFICE SUPPLIES04-21-2015 STAPLES ADVANTAGE NOTEPAD (4)04-21-2015 STAPLES ADVANTAGE OFFICE SUPPLIES

56388 04-21-2015 53.00 U OF I SPRINGFIELD 2015 ILLINOIS ISSUES 56389 04-21-2015 291.38 UNITED PARCEL SERVICE FREIGHT APR6-10 56390 04-21-2015 10.00 WATTS COPY SYSTEMS BLK TONER FREIGHT 56391 04-23-2015 392.12 CG SIGNATURE EVENTS CATERING APR22-RETM EDU SEMINAR CATERIN 56392 04-23-2015 2,380.71 COLLEGE OF LAKE COUNTY MID 1099106 6% REFUND 56393 04-23-2015 64.83 NEWEGG.COM SPEAKERS (LOGITECH) (5) 56394 04-23-2015 1,776.56 PRUDENTIAL GROUP INSURANCE 92631 APR 2015 STAFF LONG TERM 56395 04-23-2015 465.00 SOFTWARE HARDWARE INTEGRATION UPS REPLACEMENTS (5) 56396 04-23-2015 99.00 THE WALL STREET JOURNAL LEWIS-6 MO SUBSCRIPTION 56397 04-23-2015 2,621.80 FRED L BECK STALE DATE CHECK 56398 04-23-2015 131.04 PHILLIS M READ STALE DATE CHECK 56399 04-23-2015 3,634.43 MARIA R RIPA STALE DATE CHECK 56400 04-28-2015 818.06 SUMMARY PAYMENT P RUGGLES (63812) BENEFICIARY 56401 04-28-2015 818.06 SUMMARY PAYMENT P RUGGLES (63812) BENEFICIARY 56402 04-28-2015 12.00 BREEZE COURIER MAR31-APR15 RFP-AUDIT SVC 56403 04-28-2015 14,466.33 CA, INC. CA 2E FOR ISERIES 400 56404 04-28-2015 4,686.00 CRAIN COMMUNICATIONS INC. APR20 ISSUE JOB - GC, IO, CGCO 56405 04-28-2015 600.00 ICCTA MAY 2015 SUBLEASE OFFICE 56406 04-28-2015 309,385.74 JACOBS LEVY EQUITY MGMT, INC. Q1 2015 INVST MGMT FEE 56407 04-28-2015 3,237.50 Ledgeview Partners, LLC SOW #1616 PROJ MGMT/INTEG/CONF 56408 04-28-2015 210.00 PITNEY BOWES INC. MAY16-AUG15 2015 RENTAL 56409 04-28-2015 81.49 ROGARDS ID HOLDER

04-28-2015 ROGARDS WALL CALENDAR 56410 04-28-2015 262.66 STAPLES ADVANTAGE KLEENEX

04-28-2015 STAPLES ADVANTAGE OFFICE SUPPLIES 56411 04-28-2015 719.69 UNITED PARCEL SERVICE FREIGHT APR13-17 56412 04-28-2015 40.36 CAROL M GOODMAN STALE DATE CHECK 56413 04-28-2015 37,190.95 CARL LONNQUIST STALE DATE CHECK

04-28-2015 CARL LONNQUIST STALE DATE CHECK04-28-2015 CARL LONNQUIST Staledate Check04-28-2015 CARL LONNQUIST STALE DATE CHECK04-28-2015 CARL LONNQUIST STALE DATE CHECK04-28-2015 CARL LONNQUIST STALE DATE CHECK04-28-2015 CARL LONNQUIST STALE DATE CHECK04-28-2015 CARL LONNQUIST STALE DATE CHECK04-28-2015 CARL LONNQUIST STALE DATE CHECK

56414 04-28-2015 14.34 JANET K PALMER STALE DATE CHECK 56415 04-30-2015 203.28 AFLAC STAFF PYRL DEDUCTION 56416 04-30-2015 12.50 AMERICAN MARKERS LINE STAMP REUSED PRINTY (2) 56417 04-30-2015 151.13 SUPPLYWORKS JANITOR SUPPLIES 56418 04-30-2015 327.00 AREA WIDE REPORTING SERVICE FEB20-HOFF VERBATIM TRANSCRIPT 56419 04-30-2015 1,069.04 AT&T APR16-MAY15 2015 PHONE SVC 56420 04-30-2015 60.00 BRIGHT START COLLEGE SAVINGS WALKER PYRL DEDUCTION 56421 04-30-2015 18,522.06 BURKE BURNS & PINELLI, LTD MAR 2015 LEGAL SVC 56422 04-30-2015 66.31 C D S OFFICE TECHNOLOGIES FRONTDESK COPIER SVC 56423 04-30-2015 2,695.00 CHAMPAIGN TELEPHONE CO CALL ACCOUNTING SOFTWARE

04-30-2015 CHAMPAIGN TELEPHONE CO TRACER (TELEPHONE SOFTWARE) 56424 04-30-2015 593.00 COMMUNICATION REVOLVING FUND MAR 2015 COMM CHARGES 56425 04-30-2015 2,279.95 A & R SHARED SERVICES STAFF PYRL DEDUCTION 56426 04-30-2015 6,287.00 DEF COMP PLAN FUND STAFF PYRL DEDUCTION 56427 04-30-2015 13,444.50 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 56428 04-30-2015 2,096.88 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 56429 04-30-2015 9.02 CONNOR COMPANY BLDG MAINT 56430 04-30-2015 552.23 ILLINOIS STATE DISBURSEMENTS 12-D-1914 YOUNG PYRL DEDUCTION

Exhibit 5



56431 04-30-2015 558.00 ILLINOIS STATE DISBURSEMENTS 14-D-53 DUNCAN PYRL DEDUCTION 56432 04-30-2015 175.24 ILLINOIS STATE DISBURSEMENTS 96-D-490 JOHNSON PYRL DEDUCTIO 56433 04-30-2015 6,850.35 JACKSON WALKER L.L.P. MAR 2015 LEGAL-GEN INVST 56434 04-30-2015 26,580.38 MAYER BROWN LLP MAR 2015 15473946 BLUEBAY GLOB

04-30-2015 MAYER BROWN LLP MAR 2015 04306724 IL PRIV EQUI 56435 04-30-2015 338.00 CRAIG MCCROHON MCCROHON-AIRFARE CII CONF (DC) 56436 04-30-2015 1,106.71 ROGARDS COPY PAPER 56437 04-30-2015 33.17 SECOND EXECUTIVE PARK MAR 2015 GEESE PATROL 56438 04-30-2015 10,420.70 SOFTWARE ONE VEEAM SOFTWARE-VMWARE BACKUP 56439 04-30-2015 2,559.00 SUNGARD AVAILABILITY SERVICES JUN 2015 BRS 56440 04-30-2015 2,100.05 TECH ELECTRONICS MICROPHONES INSTALLATION 56441 04-30-2015 22.40 UNIVERSITY OF ILLINOIS STAFF PYRL DEDUCTION 56442 04-30-2015 983.96 VERIZON WIRELESS MAR16-APR15 2015 PHONE SVC 56443 05-01-2015 11,742.07 AFSCME CHAPTER 31 ANNUITANT DEDUCTION 56444 05-01-2015 4,395.44 AMERICAN UNITED LIFE INS. ANNUITANT DEDUCTION 56445 05-01-2015 8,227.39 BLACK HAWK COLLEGE ANNUITANT DEDUCTION 56446 05-01-2015 2,716,680.55 A & R SHARED SERVICE CENTER ANNUITANT DEDUCTION 56447 05-01-2015 3,084.00 COOK CO COLLEGE TEACHERS UNION ANNUITANT DEDUCTION 56448 05-01-2015 399.21 ILLINOIS VALLEY COMM COLLEGE ANNUITANT DEDUCTION 56449 05-01-2015 250.00 INTERNAL REVENUE SERVICES XXX-XX-2413 MAY 2015 PMT 56450 05-01-2015 1,305.75 UNITED STATES TREASURY XXX-XX-9504 MAY 2015 PMT 56451 05-01-2015 1,467.27 INTERNAL REVENUE SERVICE XXX-XX-6147 MAY 2015 PMT 56452 05-01-2015 1,000.00 INTERNAL REVENUE SERVICE XXX-XX-7143 MAY 2015 PMT 56453 05-01-2015 5,554.76 INTERNAL REVENUE SERVICE XXX-XX-5594 MAY 2015 PMT 56454 05-01-2015 1,087.20 INTERNAL REVENUE SERVICE XXX-XX-5210 MAY 2015 PMT 56455 05-01-2015 1,088.09 INTERNAL REVENUE SERVICE XXX-XX-4705 MAY 2015 PMT 56456 05-01-2015 5,114.00 ISEA/RETIREES ANNUITANT DEDUCTION 56457 05-01-2015 483.70 JOHN A LOGAN COLLEGE ANNUITANT DEDUCTION 56458 05-01-2015 1,894.04 LAKE LAND COLLEGE ANNUITANT DEDUCTION 56459 05-01-2015 3.30 MCHENRY COMM COLLEGE INS ANNUITANT DEDUCTION 56460 05-01-2015 5,978.80 PARKLAND COLLEGE ANNUITANT DEDUCTION 56461 05-01-2015 1,150.00 TOMASINE ROMANO XXX-XX-4355 MAY 2015 PMT 56462 05-01-2015 25,865.76 STATE UNIV. ANNUITANTS ASSN. ANNUITANT DEDUCTION 56463 05-01-2015 4,419.94 TRITON COLLEGE ANNUITANT DEDUCTION 56464 05-01-2015 356.50 UNIVERSITY PROFESSIONALS IL. ANNUITANT DEDUCTION 56465 05-01-2015 2,595.00 UNIVER OF IL CAMPUS RECREATION ANNUITANT DEDUCTION 56466 05-01-2015 558.00 UPI-COPE ANNUITANT DEDUCTION 56467 05-01-2015 2,992.99 UNITED STATE TREASURY XXX-XX-8400 MAY 2015 PMT 56468 05-01-2015 2,772.86 UNITED STATES TREASURY XXX-XX-5623 MAY 2015 PMT 56469 05-01-2015 50.00 US TREASURY XXX-XX-1467 MAY 2015 PMT 56470 05-05-2015 30.00 SUMMARY PAYMENT REFUND-PRE-RETM SEMINAR 56471 05-05-2015 81.81 SUPPLYWORKS JANITOR SUPPLIES (LINER) 56472 05-05-2015 345.00 C D S OFFICE TECHNOLOGIES PRINTER SUPPLIES 56473 05-05-2015 1,676.30 CENVEO #10 WINDOW ENVELOPE 56474 05-05-2015 309.47 CHEMICAL MAINTENANCE, INC. JANITOR SUPPLIES

05-05-2015 CHEMICAL MAINTENANCE, INC. JANITOR SUPPLIES 56475 05-05-2015 103,252.00 DEPT OF CENTRAL MANAGEMENT ER PREMIUM PPE042715 56476 05-05-2015 553.67 JOHN H. ENGSTROM ENGSTROM-APR15 SURS/SUAA LEGIS

05-05-2015 JOHN H. ENGSTROM ENGSTROM-APR22-23 BD & COMM MT 56477 05-05-2015 5,929.00 FEATHERSTUN, GAUMER, POSTLEWAI NOV3-MAR16 GAUMER BNFT MATTERS 56478 05-05-2015 406.00 HERRIOTT'S COFFEE COMPANY COFFEE SUPPLIES 56479 05-05-2015 13,616.62 INTERNAL REVENUE SERVICE 2014-FORM 1042 WITHOLDING FEES 56480 05-05-2015 900.00 LATPRO, INC. JOB POSTING-GC, IO, AA, CGCO 56481 05-05-2015 1,093.75 Ledgeview Partners, LLC SOW #1616 DESIGN/PROJ MGMT/INT 56482 05-05-2015 585.00 MARKETS GROUP ANDERSON,CULLEN,ALLEN-M-WIIF 56483 05-05-2015 449.04 NEWEGG.COM #7128A ADAPTER FOR SERVER 56484 05-05-2015 110,707.00 PARAMETRIC CLIFTON Q1 2015 INVST MGMT FEE 56485 05-05-2015 145.95 PLANTS ETC APR 2015 PLANT SVC 56486 05-05-2015 7.68 PROPIO LANGUAGE SERVICES APR 2015 INTERP SVC

Exhibit 5



56487 05-05-2015 1,359.31 QUICKSILVER MAILING SERVICES APR 2015 POSTAGE (PRESORT)05-05-2015 QUICKSILVER MAILING SERVICES APR16-30 2015 FLATS POSTAGE

56488 05-05-2015 55,548.00 RELIABLE PLUMB & HEAT COMPANY APP #2-CRAC UNITS REPLACEMENT 56489 05-05-2015 25,000.00 RESERVE ACCOUNT MAY 2015 POSTAGE/INS REFUND MA 56490 05-05-2015 322.44 RICOH USA INC AR 2015 COMP RM C901 PRINTER 56491 05-05-2015 343.84 ROGARDS COPY PAPER 56492 05-05-2015 2,295.00 SOLARWINDS, INC. NETWORK PERF MONITOR 56493 05-05-2015 1,360.00 TEPPER ELECTRIC SUPPLY CO. GUEST PARKING LIGHTING UPGRADE 56494 05-05-2015 95.00 TERESA'S CAKES AND COOKIES CAKES-SCHLICHT RETM RECEPTION 56495 05-05-2015 18,001.01 BIS AT U OF I MAR5,19,26 LEAN TRAINING EXP

05-05-2015 BIS AT U OF I MAR6,20,27 LEAN TRAINING 56496 05-05-2015 98.50 UNITED PARCEL SERVICE FREIGHT APR 20-24 56497 05-05-2015 261.41 URBANA/CHAMPAIGN SAN DIST MAR16-APR16 2015 SEWER SVC 56498 05-05-2015 170.80 UNITED STATES POSTAL SERVICE POSTAGE NAPERVILLE 56499 05-05-2015 492.60 WATTS COPY SYSTEMS DATA ENTRY/CALL CTR COPIER SVC 56501 05-05-2015 19,529.52 MADONNA LYNCH STALE DATE CHECK

05-05-2015 MADONNA LYNCH STALE DATE CHECK05-05-2015 MADONNA LYNCH STALE DATE CHECK05-05-2015 MADONNA LYNCH STALE DATE CHECK

56502 05-07-2015 20.00 SUMMARY PAYMENT REFUND-PRE-RETM SEMINAR 56503 05-07-2015 414.18 CG SIGNATURE EVENTS CATERING MAY6-CIP RETM EDU SEMINAR CATE 56504 05-07-2015 158.99 CHAMPAIGN DO-IT-BEST HARDWARE MAR26-APR24 GENERAL HARDWARE

05-07-2015 CHAMPAIGN DO-IT-BEST HARDWARE CREDIT MEMO-DOOR STOP WALL MOU 56505 05-07-2015 3,293.45 CHEMICAL MAINTENANCE, INC. SAFETY FLOOR MATS 56506 05-07-2015 54.35 ILLINOIS AMERICAN WATER MAY 2015 FIRE SVC 56507 05-07-2015 2,646.90 JACKSON WALKER L.L.P. MAR 2015 LEGAL-ADAMS ST GLOB 56508 05-07-2015 3,500.00 JANET JONES & ASSOCIATES, INC. APR 2015 LOBBY SVC 56509 05-07-2015 2,100.00 MRC INFORMATION TECHNOLOGY INC APR 2015 ECM SUPPORT 56510 05-07-2015 1,142.98 RICOH USA INC COMP RM 907 PRINTER 56511 05-07-2015 637.17 TEPPER ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES (LPJ)

05-07-2015 TEPPER ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES (LPJ)05-07-2015 TEPPER ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES05-07-2015 TEPPER ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES

56512 05-07-2015 1,265.00 WATTS COPY SYSTEMS MAIN COPIER SVC 56513 05-07-2015 7,703.14 DOROTHEA FINATRI STALE DATE CHECK 56514 05-12-2015 304.89 AMSTERDAM PRINTING & LITHO OFFICE SUPPLIES (PENS) 56515 05-12-2015 225.00 BOXWOOD TECHNOLOGY INC 7122989-JOB POSTING (IO) 1 MO 56516 05-12-2015 1,350.00 CFA INSTITUTE 202616 POLLITT-CFA MBRSHP

05-12-2015 CFA INSTITUTE 796203 WILLOUGHBY-CFA MBRSHP05-12-2015 CFA INSTITUTE 960908 WESLEY-CFA MBRSHP

56517 05-12-2015 250.00 CINTAS DOCUMENT MANAGEMENT APR 2015 SHRED SVC 56518 05-12-2015 4,800.00 GABRIEL,ROEDER,SMITH & CO. APR 2015 ACTUARIAL SVC 56519 05-12-2015 8,000.00 ILLINOIS STATE TREASURER FY16 COMPLIANCE FEE 56520 05-12-2015 1,124.38 NORTHERN ILLINOIS UNIVERSITY APR15 RETM EDU SEM ROOM & FOOD 56521 05-12-2015 450.01 STAPLES ADVANTAGE OFFICE SUPPLIES

05-12-2015 STAPLES ADVANTAGE 2015 12-MO DESK PAD05-12-2015 STAPLES ADVANTAGE OFFICE SUPPLIES

56522 05-12-2015 966.83 THOMSON WEST APR 2015 LEGAL SUBSCRIPTION 56523 05-12-2015 274.52 UNITED PARCEL SERVICE FREIGHT APR27-MAY1 56524 05-12-2015 214.64 JOZEFINA BRANSCH-WALCZAK STALE DATE CHECK 56525 05-14-2015 203.28 AFLAC STAFF PYRL DEDUCTION 56526 05-14-2015 5,752.91 AMEREN ILLINOIS APRIL 2015 ELECTRIC SVC 56527 05-14-2015 159.20 AREA DISPOSAL SERVICE, INC. APR 2015 TRASH SVC 56528 05-14-2015 207.55 AWARDS LTD. SIGNS 56529 05-14-2015 3,360.50 BRADFIELDS COMP SUPPLY PRINTER SUPPLIES (HP & LEXMARK

05-14-2015 BRADFIELDS COMP SUPPLY MAINT KIT LEXMARK T654 56530 05-14-2015 60.00 BRIGHT START COLLEGE SAVINGS WALKER PYRL DEDUCTION 56531 05-14-2015 446.06 C D S OFFICE TECHNOLOGIES INVST COPIER SVC

05-14-2015 C D S OFFICE TECHNOLOGIES RETM COPIER SVC

Exhibit 5



56531 05-14-2015 446.06 C D S OFFICE TECHNOLOGIES ACCT COPIER SVC 56532 05-14-2015 995.00 CLEVERBRIDGE AG 73474889 LANSWEEPER SUBSCRIPTI 56533 05-14-2015 2,279.95 A & R SHARED SERVICES STAFF PYRL DEDUCTION 56534 05-14-2015 6,287.00 DEF COMP PLAN FUND STAFF PYRL DEDUCTION 56535 05-14-2015 13,444.50 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 56536 05-14-2015 2,102.45 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 56537 05-14-2015 164.60 COMCAST CABLE & INTERNET MAY 2015 TV SVC

05-14-2015 COMCAST CABLE & INTERNET MAY 2015 INTERNET SVC 56538 05-14-2015 40.56 COUNTRY ARBORS NURSERY INC GRONDS MAINT 56539 05-14-2015 4,160.00 DOCUMENT ACCESS SYSTEMS FILENET UPGRADE 5.2 56540 05-14-2015 2,342.51 HONEYWELL INC. JUN 2015 TEMP CONTROL SVC 56541 05-14-2015 305.00 ILLINOIS CPA SOCIETY 22684 FILLINGHAM MBRSHP 56542 05-14-2015 157.25 ILLINOIS PRESS ASSOCIATION APR 2015 READING FEE & CLIPS 56543 05-14-2015 552.23 ILLINOIS STATE DISBURSEMENTS 12-D-1914 YOUNG PYRL DEDUCTION 56544 05-14-2015 558.00 ILLINOIS STATE DISBURSEMENTS 14-D-53 DUNCAN PYRL DEDUCTION 56545 05-14-2015 175.24 ILLINOIS STATE DISBURSEMENTS 96-D-490 JOHNSON PYRL DEDUCTIO 56546 05-14-2015 375.00 NASP JOHNSON & ALLEN CONF FEE & DUE 56547 05-14-2015 989.73 NEWEGG.COM THINKPAD DOCK (2)

05-14-2015 NEWEGG.COM SPEAKERS (5) & SCANNER05-14-2015 NEWEGG.COM #6140-41 MONITORS (2)05-14-2015 NEWEGG.COM MONITOR STANDS (3)05-14-2015 NEWEGG.COM HEADPHONE

56548 05-14-2015 655.55 THE NEWS GAZETTE APR26-JOB AD: IO, GC, CGCO, AA 56549 05-14-2015 3,671.69 NORTHERN ILLINOIS UNIVERSITY APR23 RETM EDU SEM ROOM & FOOD

05-14-2015 NORTHERN ILLINOIS UNIVERSITY MAY 2015 RENT NAPERVILLE05-14-2015 NORTHERN ILLINOIS UNIVERSITY APR 2015 PHONE & FAX NAPERVILL

56550 05-14-2015 2,470.36 PAETEC APR4-MAY3 2015 PHONE SVC 56551 05-14-2015 448.00 PITNEY BOWES INC. METER MACHINE MAINT (DM800I) 56552 05-14-2015 1,611.60 POTTER ELECTRIC SERVICE INC. ELECTRICAL MAINT

05-14-2015 POTTER ELECTRIC SERVICE INC. DISCONNECT BOLLARD LIGHT (FRON05-14-2015 POTTER ELECTRIC SERVICE INC. REPAIR SW BUILDING LIGHT CIRCU

56553 05-14-2015 127.71 RICOH USA INC PRINTER SUPPLIES (STAPLES) 56554 05-14-2015 301.95 SECOND EXECUTIVE PARK MAY 2015 MOWING SVC

05-14-2015 SECOND EXECUTIVE PARK APR15 TRIM/WEED/FERT 56555 05-14-2015 179.00 THE PENSION BRIDGE, INC. JOHNSON-JUL20-21 CONF PRIV EQU 56556 05-14-2015 94.82 TRUE VALUE GENERAL HARDWARE

05-14-2015 TRUE VALUE GENERAL HARDWARE05-14-2015 TRUE VALUE GENERAL HARDWARE

56557 05-14-2015 714.00 TVL INC. WISETRACK MAINT 56558 05-14-2015 1,929.08 UNIVERSITY OF ILLINOIS APR 2015 CARPOOL 56559 05-14-2015 22.40 UNIVERSITY OF ILLINOIS STAFF PYRL DEDUCTION 56560 05-14-2015 462.20 CISCO WEBEX, LLC STAFF PYRL DEDUCTION 56561 05-19-2015 48.40 C D S OFFICE TECHNOLOGIES FRONTDESK COPIER SVC 56562 05-19-2015 286.62 CHEMICAL MAINTENANCE, INC. JANITOR SUPPLIES 56563 05-19-2015 103,252.00 DEPT OF CENTRAL MANAGEMENT ER PREMIUM PPE051115 56564 05-19-2015 300.00 DATA IMAGING SUPPLIES PRINTER SUPPLIES (HP INK) 56565 05-19-2015 600.00 DAVIS ELECTRIC GUEST PARKING LOT POLE HEAD 56566 05-19-2015 336.00 DYNAMIC CONTROLS, INC. FIXED NET CONTROLLER 56567 05-19-2015 199.00 FRED PRYOR SEMINARS KAMMIN - JUL28 VM/MAKING SEMIN 56568 05-19-2015 350.00 ILLINOIS STATE BAR ASSOCIATION 198317 LEE FY16 DUES 56569 05-19-2015 210.00 M & S PEST CONTROL MAY 2015 SVC & SPRING EXT TRMT 56570 05-19-2015 296.14 NEWEGG.COM #6138-39 BENQ MONITORS (2)

05-19-2015 NEWEGG.COM PSU (ATHENA) 56571 05-19-2015 383.81 ROGARDS GLOVES (2)

05-19-2015 ROGARDS CLEANING ERASER PAD05-19-2015 ROGARDS COPY PAPER (6)

56572 05-19-2015 56.05 SECOND EXECUTIVE PARK APR 2015 GEESE PATROL 56573 05-19-2015 25.00 SHOUTING GROUND TECHNOLOGIES DNS ADDITION 56574 05-19-2015 2,162.67 SPOC LLC MAY 2015 PHONE SVC

Exhibit 5



56575 05-19-2015 393.61 STAPLES ADVANTAGE CUPS05-19-2015 STAPLES ADVANTAGE OFFICE SUPPLIES05-19-2015 STAPLES ADVANTAGE OFFICE SUPPLIES

56576 05-19-2015 137.45 UNITED PARCEL SERVICE FREIGHT MAY4-8 56577 05-19-2015 357.00 XEROX CORPORATION SCANNER SUPPLIES (FUJITSU) 56578 05-21-2015 920.73 ROGARDS CORRECTION TAPE (WHITE OUT TAP

05-21-2015 ROGARDS COPY PAPER (25) 56579 05-21-2015 440.00 THOMSON WEST IL COMP STAT 40 SUBSCRIPTION 56580 05-21-2015 13,090.69 ARTHUR A EUBANK JR STALE DATE CHECK 56581 05-21-2015 232.30 JEAN A YOUNG STALE DATE CHECK 56582 05-21-2015 689.47 ROBERT JUSINO STALE DATE CHECK 56583 05-26-2015 12.00 BREEZE COURIER MAY4-MAY18 RFP-RECORD KEEPING 56584 05-26-2015 1,618.75 Ledgeview Partners, LLC SOW #1616 INTEG/PROJ MGMT/CHAN 56585 05-26-2015 400.00 PETER REINER STALE DATE CHECK 56586 05-26-2015 1,913.96 MARJORIE WEISSMAN STALE DATE CHECK 56587 05-28-2015 60.00 BRIGHT START COLLEGE SAVINGS WALKER PYRL DEDUCTION 56588 05-28-2015 8,495.97 BURKE BURNS & PINELLI, LTD APR 2015 LEGAL SVC 56589 05-28-2015 487.86 HALO #2 PENCILS (2500) 56590 05-28-2015 552.23 ILLINOIS STATE DISBURSEMENTS 12-D-1914 YOUNG PYRL DEDUCTION 56591 05-28-2015 175.24 ILLINOIS STATE DISBURSEMENTS 96-D-490 JOHNSON PYRL DEDUCTIO 56592 05-28-2015 994.00 THE NORTHERN TRUST COMPANY APR 2015 BD MTG CATERING 56593 05-28-2015 790.00 OPAL FINANCIAL GROUP. INC. VASQUEZ-REGIST EMERG MNGRS SUM

05-28-2015 OPAL FINANCIAL GROUP. INC. JOHNSON-REGIST EMERG MNGRS SUM 56594 05-28-2015 501.15 QUICKSILVER MAILING SERVICES MAY1-15 2015 FLATS POSTAGE 56595 05-28-2015 430.18 STAPLES ADVANTAGE BLUE PAPER (4)

05-28-2015 STAPLES ADVANTAGE CREDIT MEMO (INV 3265306103)05-28-2015 STAPLES ADVANTAGE GREEN PAPER (1)05-28-2015 STAPLES ADVANTAGE OFFICE SUPPLIES05-28-2015 STAPLES ADVANTAGE COPY PAPER (TAX EXEMPT)

56596 05-28-2015 4,142.20 BIS AT U OF I APR2 LEAN TRAINING EXPENSES05-28-2015 BIS AT U OF I APR3 LEAN COHORT 6 TRAINING

56597 05-28-2015 221.83 UNITED PARCEL SERVICE FREIGHT MAY11-15 56598 05-28-2015 22,763.50 VR ELECTION SERVICES 2015 RETIREE BOARD ELECTION 56599 05-28-2015 1,766.30 WATTS COPY SYSTEMS MAIN COPIER SVC 56600 06-01-2015 11,700.58 AFSCME CHAPTER 31 ANNUITANT DEDUCTION 56601 06-01-2015 1,000.00 VERA ALEXANDER XXX-XX-8769 JUN 2015 PMT 56602 06-01-2015 115.10 SUPPLYWORKS JANITOR SUPPLIES (HAND SOAP 56603 06-01-2015 4,395.44 AMERICAN UNITED LIFE INS. ANNUITANT DEDUCTION 56604 06-01-2015 1,069.04 AT&T MAY16-JUN15 PHONE SVC 56605 06-01-2015 8,145.79 BLACK HAWK COLLEGE ANNUITANT DEDUCTION 56606 06-01-2015 2,735,629.70 A & R SHARED SERVICE CENTER ANNUITANT DEDUCTION 56607 06-01-2015 3,096.00 COOK CO COLLEGE TEACHERS UNION ANNUITANT DEDUCTION 56608 06-01-2015 402.60 ILLINOIS AMERICAN WATER APR17-MAY15 WATER SVC 56609 06-01-2015 399.21 ILLINOIS VALLEY COMM COLLEGE ANNUITANT DEDUCTION 56610 06-01-2015 250.00 INTERNAL REVENUE SERVICES XXX-XX-2413 JUN 2015 PMT 56611 06-01-2015 1,305.75 UNITED STATES TREASURY XXX-XX-9504 JUN 2015 PMT 56612 06-01-2015 1,467.27 INTERNAL REVENUE SERVICE XXX-XX-6147 JUN 2015 PMT 56613 06-01-2015 1,000.00 INTERNAL REVENUE SERVICE XXX-XX-7143 JUN 2015 PMT 56614 06-01-2015 5,554.76 INTERNAL REVENUE SERVICE XXX-XX-5594 JUN 2015 PMT 56615 06-01-2015 1,087.20 INTERNAL REVENUE SERVICE XXX-XX-5210 JUN 2015 PMT 56616 06-01-2015 92.08 UNITED STATES TREASURY XXX-XX-5913 JUN 2015 PMT 56617 06-01-2015 5,084.00 ISEA/RETIREES ANNUITANT DEDUCTION 56618 06-01-2015 483.70 JOHN A LOGAN COLLEGE ANNUITANT DEDUCTION 56619 06-01-2015 1,894.04 LAKE LAND COLLEGE ANNUITANT DEDUCTION 56620 06-01-2015 3.30 MCHENRY COMM COLLEGE INS ANNUITANT DEDUCTION 56621 06-01-2015 5,978.80 PARKLAND COLLEGE ANNUITANT DEDUCTION 56622 06-01-2015 1,150.00 TOMASINE ROMANO XXX-XX4355 JUN 2015 PMT 56623 06-01-2015 413.05 SECOND EXECUTIVE PARK IRRIGATION REPAIRS 56624 06-01-2015 25,778.98 STATE UNIV. ANNUITANTS ASSN. ANNUITANT DEDUCTION

Exhibit 5



56625 06-01-2015 4,896.60 TRITON COLLEGE ANNUITANT DEDUCTION 56626 06-01-2015 356.50 UNIVERSITY PROFESSIONALS IL. ANNUITANT DEDUCTION 56627 06-01-2015 2,517.00 UNIVER OF IL CAMPUS RECREATION ANNUITANT DEDUCTION 56628 06-01-2015 558.00 UPI-COPE ANNUITANT DEDUCTION 56629 06-01-2015 2,992.99 UNITED STATE TREASURY XXX-XX-8400 JUN 2015 PMT 56630 06-01-2015 2,772.86 UNITED STATES TREASURY XXX-XX-5623 JUN 2015 PMT 56631 06-01-2015 50.00 US TREASURY XXX-XX-1467 JUN 2015 PMT 56632 06-01-2015 2,311.60 VERIZON WIRELESS APR16-MAY15 2015 PHONE SVC 56633 06-04-2015 5.00 SUMMARY PAYMENT QILDRO OVP STEINHAUER 1085378 56634 06-04-2015 2,262.00 BECKER PROFESSIONAL EDUCATION ANDY JEONG - CPA MATERIALS 56635 06-04-2015 169.19 CHAMPAIGN DO-IT-BEST HARDWARE APR27-MAY21 GENERAL HARDWARE 56636 06-04-2015 593.00 COMMUNICATION REVOLVING FUND T6939999 APR 2015 COMM CHARGES 56637 06-04-2015 229.75 HERRIOTT'S COFFEE COMPANY COFFEE SUPPLIES 56638 06-04-2015 2,342.51 HONEYWELL INC. FY16 JUL 2015 TEMP CONTROL SVC 56639 06-04-2015 2,916.00 EMSI (ICS/ MERRILL) MAY4 ZEHNER, E. ALIVE & WELL

06-04-2015 EMSI (ICS/ MERRILL) MAY1 ZEHNER, E. ALIVE & WELL06-04-2015 EMSI (ICS/ MERRILL) APR30 BURNETT, B. ALIVE & WELL06-04-2015 EMSI (ICS/ MERRILL) MAY5 BURNETT, B. ALIVE & WELL06-04-2015 EMSI (ICS/ MERRILL) MAY6 BRYANT,Y. ALIVE & WELL CH06-04-2015 EMSI (ICS/ MERRILL) MAY11 WOOD, M. ALIVE & WELL CH06-04-2015 EMSI (ICS/ MERRILL) MAY12 ZISS, M. ALIVE & WELL CH06-04-2015 EMSI (ICS/ MERRILL) MAY13 ZEHNER, E. ALIVE & WELL06-04-2015 EMSI (ICS/ MERRILL) MAY8 TAYLOR, D. ALIVE & WELL06-04-2015 EMSI (ICS/ MERRILL) MAY12 BURNETT, B. ALIVE & WELL06-04-2015 EMSI (ICS/ MERRILL) MAY15 TAPPIN, D. INVESTIGATIVE06-04-2015 EMSI (ICS/ MERRILL) MAY18 PRITCHETT, R. ALIVE & WE

56640 06-04-2015 54.35 ILLINOIS AMERICAN WATER JUN 2015 FIRE SVC 56642 06-04-2015 7,629.34 MRC INFORMATION TECHNOLOGY INC MAY26-30 KTM SVC (DANA MERRIHE 56643 06-04-2015 1,459.00 NORTHERN ILLINOIS UNIVERSITY MAY7 RETM EDU SEM ROOM & FOOD 56644 06-04-2015 145.95 PLANTS ETC MAY 2015 PLANT SVC 56645 06-04-2015 33.92 PROPIO LANGUAGE SERVICES MAY 2015 INTERP SVC 56646 06-04-2015 35,000.00 RESERVE ACCOUNT JUN 2015 POSTAGE & JUL1 CHECKS 56647 06-04-2015 5,920.00 SIRIUS Computer Solutions MAY5-15 DRUPAL & LAMP SVC 56648 06-04-2015 48.00 SPRINGFIELD ELECTRIC SUPPLY ELECTRICAL SUPLIES 56649 06-04-2015 349.45 STAPLES ADVANTAGE OFFICE SUPPLIES

06-04-2015 STAPLES ADVANTAGE OFFICE SUPPLIES 56650 06-04-2015 2,559.00 SUNGARD AVAILABILITY SERVICES FY16 JUL BRS 56651 06-04-2015 185.20 UNITED PARCEL SERVICE FREIGHT MAY18-22 56652 06-04-2015 262.81 URBANA/CHAMPAIGN SAN DIST APR16-MAY15 2015 SEWER SVC 56653 06-04-2015 772.52 CISCO WEBEX, LLC MAY 2015 VIDEO CONF 56654 06-04-2015 3,015.32 PAUL L ROTH STALE DATE CHECK 56655 06-09-2015 1,406.62 SUMMARY PAYMENT INS PREM REF 56656 06-09-2015 134.23 SUMMARY PAYMENT INS PREM REF 56657 06-09-2015 137.91 SUMMARY PAYMENT INS PREM REF 56658 06-09-2015 73.77 SUMMARY PAYMENT INS PREM REF 56659 06-09-2015 33.93 SUMMARY PAYMENT INS PREM REF 56660 06-09-2015 25.95 SUMMARY PAYMENT INS PREM REF 56661 06-09-2015 1,324.30 SUMMARY PAYMENT INS PREM REF 56662 06-09-2015 479.38 SUMMARY PAYMENT INS PREM REF 56663 06-09-2015 47.07 SUMMARY PAYMENT INS PREM REF 56664 06-09-2015 2,650.27 SUMMARY PAYMENT INS PREM REF 56665 06-09-2015 24.24 SUMMARY PAYMENT INS PREM REF 56666 06-09-2015 137.64 SUMMARY PAYMENT INS PREM REF 56667 06-09-2015 817.04 SUMMARY PAYMENT INS PREM REF 56668 06-09-2015 45.06 SUMMARY PAYMENT INS PREM REF 56669 06-09-2015 85.51 SUMMARY PAYMENT INS PREM REF 56670 06-09-2015 53.45 SUMMARY PAYMENT INS PREM REF 56671 06-09-2015 3,442.08 SUMMARY PAYMENT INS PREM REF 56672 06-09-2015 98.24 SUMMARY PAYMENT INS PREM REF

Exhibit 5



56673 06-09-2015 4,839.61 SUMMARY PAYMENT INS PREM REF 56674 06-09-2015 9.15 SUMMARY PAYMENT INS PREM REF 56675 06-09-2015 201.54 SUMMARY PAYMENT INS PREM REF 56676 06-09-2015 297.26 SUMMARY PAYMENT INS PREM REF 56677 06-09-2015 97.60 SUMMARY PAYMENT INS PREM REF 56678 06-09-2015 2,127.81 SUMMARY PAYMENT INS PREM REF 56679 06-09-2015 16.49 SUMMARY PAYMENT INS PREM REF 56680 06-09-2015 1,817.40 SUMMARY PAYMENT INS PREM REF 56681 06-09-2015 23.80 SUMMARY PAYMENT INS PREM REF 56682 06-09-2015 1,051.57 SUMMARY PAYMENT INS PREM REF 56683 06-09-2015 68.55 SUMMARY PAYMENT INS PREM REF 56684 06-09-2015 907.11 SUMMARY PAYMENT INS PREM REF 56685 06-09-2015 9.92 SUMMARY PAYMENT INS PREM REF 56686 06-09-2015 30.00 SUMMARY PAYMENT INS PREM REF 56687 06-09-2015 771.85 SUMMARY PAYMENT INS PREM REF 56688 06-09-2015 201.14 SUMMARY PAYMENT INS PREM REF 56689 06-09-2015 850.58 SUMMARY PAYMENT INS PREM REF 56690 06-09-2015 86.88 SUMMARY PAYMENT INS PREM REF 56691 06-09-2015 45.81 SUMMARY PAYMENT INS PREM REF 56692 06-09-2015 39.92 SUMMARY PAYMENT INS PREM REF 56693 06-09-2015 960.61 SUMMARY PAYMENT INS PREM REF 56694 06-09-2015 1,608.01 SUMMARY PAYMENT INS PREM REF 56695 06-09-2015 41.30 SUMMARY PAYMENT INS PREM REF 56696 06-09-2015 966.07 SUMMARY PAYMENT INS PREM REF 56697 06-09-2015 41.25 SUMMARY PAYMENT INS PREM REF 56698 06-09-2015 922.19 SUMMARY PAYMENT INS PREM REF 56699 06-09-2015 20.31 SUMMARY PAYMENT INS PREM REF 56700 06-09-2015 250.45 SUMMARY PAYMENT INS PREM REF 56701 06-09-2015 36.76 SUMMARY PAYMENT INS PREM REF 56702 06-09-2015 16.63 SUMMARY PAYMENT INS PREM REF 56703 06-09-2015 93.93 SUMMARY PAYMENT INS PREM REF 56704 06-09-2015 130.23 SUMMARY PAYMENT INS PREM REF 56705 06-09-2015 243.95 SUMMARY PAYMENT INS PREM REF 56706 06-09-2015 213.42 SUMMARY PAYMENT INS PREM REF 56707 06-09-2015 43.02 SUMMARY PAYMENT INS PREM REF 56708 06-09-2015 87.63 SUMMARY PAYMENT INS PREM REF 56709 06-09-2015 81.90 SUMMARY PAYMENT INS PREM REF 56710 06-09-2015 78.23 SUMMARY PAYMENT INS PREM REF 56711 06-09-2015 42.19 SUMMARY PAYMENT INS PREM REF 56712 06-09-2015 168.88 SUMMARY PAYMENT INS PREM REF 56713 06-09-2015 139.72 SUMMARY PAYMENT INS PREM REF 56714 06-09-2015 30.70 SUMMARY PAYMENT INS PREM REF 56715 06-09-2015 169.84 SUMMARY PAYMENT INS PREM REF 56716 06-09-2015 96.97 SUMMARY PAYMENT INS PREM REF 56717 06-09-2015 22.62 SUMMARY PAYMENT INS PREM REF 56718 06-09-2015 117.59 SUMMARY PAYMENT INS PREM REF 56719 06-09-2015 232.87 SUMMARY PAYMENT INS PREM REF 56720 06-09-2015 68.11 SUMMARY PAYMENT INS PREM REF 56721 06-09-2015 48.57 SUMMARY PAYMENT INS PREM REF 56722 06-09-2015 68.88 SUMMARY PAYMENT INS PREM REF 56723 06-09-2015 152.57 SUMMARY PAYMENT INS PREM REF 56724 06-09-2015 408.32 SUMMARY PAYMENT INS PREM REF 56725 06-09-2015 458.75 SUMMARY PAYMENT INS PREM REF 56726 06-09-2015 69.63 SUMMARY PAYMENT INS PREM REF 56727 06-09-2015 2,187.86 SUMMARY PAYMENT INS PREM REF 56728 06-09-2015 43.76 SUMMARY PAYMENT INS PREM REF 56729 06-09-2015 2,735.79 SUMMARY PAYMENT INS PREM REF 56730 06-09-2015 56.09 SUMMARY PAYMENT INS PREM REF 56731 06-09-2015 90.39 SUMMARY PAYMENT INS PREM REF

Exhibit 5



56732 06-09-2015 125.43 SUMMARY PAYMENT INS PREM REF 56733 06-09-2015 69.21 SUMMARY PAYMENT INS PREM REF 56734 06-09-2015 76.05 SUMMARY PAYMENT INS PREM REF 56735 06-09-2015 37.11 SUMMARY PAYMENT INS PREM REF 56736 06-09-2015 310.12 SUMMARY PAYMENT INS PREM REF 56737 06-09-2015 19.13 SUMMARY PAYMENT INS PREM REF 56738 06-09-2015 68.71 SUMMARY PAYMENT INS PREM REF 56739 06-09-2015 46.74 SUMMARY PAYMENT INS PREM REF 56740 06-09-2015 42.43 SUMMARY PAYMENT INS PREM REF 56741 06-09-2015 22.81 SUMMARY PAYMENT INS PREM REF 56742 06-09-2015 32.60 SUMMARY PAYMENT INS PREM REF 56743 06-09-2015 32.49 SUMMARY PAYMENT INS PREM REF 56744 06-09-2015 65.55 SUMMARY PAYMENT INS PREM REF 56745 06-09-2015 1,555.67 SUMMARY PAYMENT INS PREM REF 56746 06-09-2015 16.71 SUMMARY PAYMENT INS PREM REF 56747 06-09-2015 14.16 SUMMARY PAYMENT INS PREM REF 56748 06-09-2015 176.66 SUMMARY PAYMENT INS PREM REF 56749 06-09-2015 35.08 SUMMARY PAYMENT INS PREM REF 56750 06-09-2015 54.98 SUMMARY PAYMENT INS PREM REF 56751 06-09-2015 169.22 SUMMARY PAYMENT INS PREM REF 56752 06-09-2015 24.95 SUMMARY PAYMENT INS PREM REF 56753 06-09-2015 42.31 SUMMARY PAYMENT INS PREM REF 56754 06-09-2015 42.35 SUMMARY PAYMENT INS PREM REF 56755 06-09-2015 935.70 SUMMARY PAYMENT INS PREM REF 56756 06-09-2015 20.70 SUMMARY PAYMENT INS PREM REF 56757 06-09-2015 109.97 SUMMARY PAYMENT INS PREM REF 56758 06-09-2015 135.91 SUMMARY PAYMENT INS PREM REF 56759 06-09-2015 42.60 SUMMARY PAYMENT INS PREM REF 56760 06-09-2015 21.62 SUMMARY PAYMENT INS PREM REF 56761 06-09-2015 421.58 SUMMARY PAYMENT INS PREM REF 56762 06-09-2015 107.86 SUMMARY PAYMENT INS PREM REF 56763 06-09-2015 202.16 SUMMARY PAYMENT INS PREM REF 56764 06-09-2015 52.95 SUMMARY PAYMENT INS PREM REF 56765 06-09-2015 8.17 SUMMARY PAYMENT INS PREM REF 56766 06-09-2015 58.59 SUMMARY PAYMENT INS PREM REF 56767 06-09-2015 20.81 SUMMARY PAYMENT INS PREM REF 56768 06-09-2015 27.96 SUMMARY PAYMENT INS PREM REF 56769 06-09-2015 168.82 SUMMARY PAYMENT INS PREM REF 56770 06-09-2015 47.40 SUMMARY PAYMENT INS PREM REF 56771 06-09-2015 186.11 SUMMARY PAYMENT INS PREM REF 56772 06-09-2015 17.96 SUMMARY PAYMENT INS PREM REF 56773 06-09-2015 40.44 SUMMARY PAYMENT INS PREM REF 56774 06-09-2015 142.07 SUMMARY PAYMENT INS PREM REF 56775 06-09-2015 625.45 SUMMARY PAYMENT INS PREM REF 56776 06-09-2015 95.64 SUMMARY PAYMENT INS PREM REF 56777 06-09-2015 38.42 SUMMARY PAYMENT INS PREM REF 56778 06-09-2015 207.81 SUMMARY PAYMENT INS PREM REF 56779 06-09-2015 192.19 SUMMARY PAYMENT INS PREM REF 56780 06-09-2015 97.63 SUMMARY PAYMENT INS PREM REF 56781 06-09-2015 143.39 SUMMARY PAYMENT INS PREM REF 56782 06-09-2015 167.74 SUMMARY PAYMENT INS PREM REF 56783 06-09-2015 126.43 SUMMARY PAYMENT INS PREM REF 56784 06-09-2015 229.22 SUMMARY PAYMENT INS PREM REF 56785 06-09-2015 92.17 SUMMARY PAYMENT INS PREM REF 56786 06-09-2015 175.48 SUMMARY PAYMENT INS PREM REF 56787 06-09-2015 105.86 SUMMARY PAYMENT INS PREM REF 56788 06-09-2015 51.25 SUMMARY PAYMENT INS PREM REF 56789 06-09-2015 96.63 SUMMARY PAYMENT INS PREM REF 56790 06-09-2015 100.50 SUMMARY PAYMENT INS PREM REF

Exhibit 5



56791 06-09-2015 121.11 SUMMARY PAYMENT INS PREM REF 56792 06-09-2015 329.99 SUMMARY PAYMENT INS PREM REF 56793 06-09-2015 521.69 SUMMARY PAYMENT INS PREM REF 56794 06-09-2015 89.44 SUMMARY PAYMENT INS PREM REF 56795 06-09-2015 77.84 SUMMARY PAYMENT INS PREM REF 56796 06-09-2015 89.07 SUMMARY PAYMENT INS PREM REF 56797 06-09-2015 113.44 SUMMARY PAYMENT INS PREM REF 56798 06-09-2015 204.41 SUMMARY PAYMENT INS PREM REF 56799 06-09-2015 54.93 SUMMARY PAYMENT INS PREM REF 56800 06-09-2015 17.94 SUMMARY PAYMENT INS PREM REF 56801 06-09-2015 62.12 SUMMARY PAYMENT INS PREM REF 56802 06-09-2015 76.98 SUMMARY PAYMENT INS PREM REF 56803 06-09-2015 264.81 SUMMARY PAYMENT INS PREM REF 56804 06-09-2015 46.49 SUMMARY PAYMENT INS PREM REF 56805 06-09-2015 4,953.11 ALLIED VAN LINES LEWIS, W-RELOCATION 56806 06-09-2015 291.06 CHEMICAL MAINTENANCE, INC. JANITOR SUPPLIES 56807 06-09-2015 200.00 CINTAS DOCUMENT MANAGEMENT MAY 2015 SHRED SVC 56808 06-09-2015 284.75 ILLINOIS PRESS ASSOCIATION MAY 2015 READING FEE & CLIPS 56809 06-09-2015 3,500.00 JANET JONES & ASSOCIATES, INC. MAY 2015 LOBBY SVC 56810 06-09-2015 1,093.75 Ledgeview Partners, LLC SOW #1616 INTEG/TRAINING 56811 06-09-2015 553.51 RICOH USA INC JUN 2015 COMP RM B/W PRINTER

06-09-2015 RICOH USA INC MAY 2015 COMP RM COLOR PRINTER 56812 06-09-2015 726.72 SECOND EXECUTIVE PARK JUN 2014 MOWING

06-09-2015 SECOND EXECUTIVE PARK MAY 2015 TRIM/WEED/FERT06-09-2015 SECOND EXECUTIVE PARK MULCH

56813 06-09-2015 4,714.00 SOFTWARE HARDWARE INTEGRATION #6142-45 LAPTOP & DOCKING STAT06-09-2015 SOFTWARE HARDWARE INTEGRATION #6147-51 LAPTOP (DELL) (5)

56814 06-09-2015 1,960.00 TEPPER ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES 56815 06-09-2015 400.97 TERRYBERRY SCHLICHT RETM GIFT 56816 06-09-2015 44.31 TRUE VALUE GENERAL HARDWARE

06-09-2015 TRUE VALUE GENERAL HARDWARE06-09-2015 TRUE VALUE GENERAL HARDWARE

56817 06-09-2015 10,000.00 ZAHN GOVERNMENTAL SOLUTIONS APR 2015 CONSULTING SVC06-09-2015 ZAHN GOVERNMENTAL SOLUTIONS MAY 2015 CONSULTING SVC

56818 06-10-2015 189.95 SUMMARY PAYMENT Ins Prem Ref 56819 06-10-2015 89.79 SUMMARY PAYMENT Ins Prem Ref 56820 06-10-2015 85.35 SUMMARY PAYMENT Ins Prem Ref 56821 06-10-2015 32.10 SUMMARY PAYMENT Ins Prem Ref 56822 06-10-2015 110.47 SUMMARY PAYMENT Ins Prem Ref 56823 06-10-2015 47.40 SUMMARY PAYMENT Ins Prem Ref 56824 06-10-2015 119.01 SUMMARY PAYMENT Ins Prem Ref 56825 06-10-2015 94.70 SUMMARY PAYMENT Ins Prem Ref 56826 06-10-2015 25.78 SUMMARY PAYMENT Ins Prem Ref 56827 06-10-2015 215.14 SUMMARY PAYMENT Ins Prem Ref 56828 06-10-2015 224.43 SUMMARY PAYMENT Ins Prem Ref 56829 06-10-2015 98.03 SUMMARY PAYMENT Ins Prem Ref 56830 06-10-2015 272.57 SUMMARY PAYMENT Ins Prem Ref 56831 06-10-2015 27.14 SUMMARY PAYMENT Ins Prem Ref 56832 06-10-2015 135.70 SUMMARY PAYMENT Ins Prem Ref 56833 06-10-2015 45.75 SUMMARY PAYMENT Ins Prem Ref 56834 06-10-2015 66.66 SUMMARY PAYMENT Ins Prem Ref 56835 06-10-2015 148.70 SUMMARY PAYMENT Ins Prem Ref 56836 06-10-2015 115.62 SUMMARY PAYMENT Ins Prem Ref 56837 06-10-2015 86.16 SUMMARY PAYMENT Ins Prem Ref 56838 06-10-2015 46.06 SUMMARY PAYMENT Ins Prem Ref 56839 06-10-2015 294.50 SUMMARY PAYMENT Ins Prem Ref 56840 06-10-2015 203.11 SUMMARY PAYMENT Ins Prem Ref 56841 06-10-2015 92.77 SUMMARY PAYMENT Ins Prem Ref 56842 06-10-2015 64.70 SUMMARY PAYMENT Ins Prem Ref

Exhibit 5



56843 06-10-2015 105.12 SUMMARY PAYMENT Ins Prem Ref 56844 06-10-2015 120.79 SUMMARY PAYMENT Ins Prem Ref 56845 06-10-2015 108.31 SUMMARY PAYMENT Ins Prem Ref 56846 06-10-2015 135.35 SUMMARY PAYMENT Ins Prem Ref 56847 06-10-2015 219.61 SUMMARY PAYMENT Ins Prem Ref 56848 06-10-2015 11.03 SUMMARY PAYMENT Ins Prem Ref 56849 06-10-2015 56.74 SUMMARY PAYMENT Ins Prem Ref 56850 06-10-2015 209.21 SUMMARY PAYMENT Ins Prem Ref 56851 06-10-2015 72.12 SUMMARY PAYMENT Ins Prem Ref 56852 06-10-2015 1,436.45 SUMMARY PAYMENT Ins Prem Ref 56853 06-10-2015 162.62 SUMMARY PAYMENT Ins Prem Ref 56854 06-10-2015 141.52 SUMMARY PAYMENT Ins Prem Ref 56855 06-10-2015 131.45 SUMMARY PAYMENT Ins Prem Ref 56856 06-10-2015 18.81 SUMMARY PAYMENT Ins Prem Ref 56857 06-10-2015 151.69 SUMMARY PAYMENT Ins Prem Ref 56858 06-10-2015 504.17 SUMMARY PAYMENT Ins Prem Ref 56859 06-10-2015 42.34 SUMMARY PAYMENT Ins Prem Ref 56860 06-10-2015 70.90 SUMMARY PAYMENT Ins Prem Ref 56861 06-10-2015 363.03 SUMMARY PAYMENT Ins Prem Ref 56862 06-10-2015 274.18 SUMMARY PAYMENT Ins Prem Ref 56863 06-10-2015 78.36 SUMMARY PAYMENT Ins Prem Ref 56864 06-10-2015 359.18 SUMMARY PAYMENT Ins Prem Ref 56865 06-10-2015 18.13 SUMMARY PAYMENT Ins Prem Ref 56866 06-10-2015 149.35 SUMMARY PAYMENT Ins Prem Ref 56867 06-10-2015 46.76 SUMMARY PAYMENT Ins Prem Ref 56868 06-10-2015 61.23 SUMMARY PAYMENT Ins Prem Ref 56869 06-10-2015 65.03 SUMMARY PAYMENT Ins Prem Ref 56870 06-10-2015 479.90 SUMMARY PAYMENT Ins Prem Ref 56871 06-10-2015 61.75 SUMMARY PAYMENT Ins Prem Ref 56872 06-10-2015 44.93 SUMMARY PAYMENT Ins Prem Ref 56873 06-10-2015 908.09 SUMMARY PAYMENT Ins Prem Ref 56874 06-10-2015 115.96 SUMMARY PAYMENT Ins Prem Ref 56875 06-10-2015 106.64 SUMMARY PAYMENT Ins Prem Ref 56876 06-10-2015 65.03 SUMMARY PAYMENT Ins Prem Ref 56877 06-10-2015 303.36 SUMMARY PAYMENT Ins Prem Ref 56878 06-10-2015 27.30 SUMMARY PAYMENT Ins Prem Ref 56879 06-10-2015 57.63 SUMMARY PAYMENT Ins Prem Ref 56880 06-10-2015 47.76 SUMMARY PAYMENT Ins Prem Ref 56881 06-10-2015 108.00 SUMMARY PAYMENT Ins Prem Ref 56882 06-10-2015 25.65 SUMMARY PAYMENT Ins Prem Ref 56883 06-10-2015 103.71 SUMMARY PAYMENT Ins Prem Ref 56884 06-10-2015 91.01 SUMMARY PAYMENT Ins Prem Ref 56885 06-10-2015 77.00 SUMMARY PAYMENT Ins Prem Ref 56886 06-10-2015 202.88 SUMMARY PAYMENT Ins Prem Ref 56887 06-10-2015 212.04 SUMMARY PAYMENT Ins Prem Ref 56888 06-10-2015 222.89 SUMMARY PAYMENT Ins Prem Ref 56889 06-10-2015 340.90 SUMMARY PAYMENT Ins Prem Ref 56890 06-10-2015 39.92 SUMMARY PAYMENT Ins Prem Ref 56891 06-10-2015 58.23 SUMMARY PAYMENT Ins Prem Ref 56892 06-10-2015 94.98 SUMMARY PAYMENT Ins Prem Ref 56893 06-10-2015 57.92 SUMMARY PAYMENT Ins Prem Ref 56894 06-10-2015 45.35 SUMMARY PAYMENT Ins Prem Ref 56895 06-10-2015 19.48 SUMMARY PAYMENT Ins Prem Ref 56896 06-10-2015 291.33 SUMMARY PAYMENT Ins Prem Ref 56897 06-10-2015 197.43 SUMMARY PAYMENT Ins Prem Ref 56898 06-10-2015 62.93 SUMMARY PAYMENT Ins Prem Ref 56899 06-10-2015 101.73 SUMMARY PAYMENT Ins Prem Ref 56900 06-10-2015 131.42 SUMMARY PAYMENT Ins Prem Ref 56901 06-10-2015 198.02 SUMMARY PAYMENT Ins Prem Ref

Exhibit 5



56902 06-10-2015 177.16 SUMMARY PAYMENT Ins Prem Ref 56903 06-10-2015 33.94 SUMMARY PAYMENT Ins Prem Ref 56904 06-10-2015 48.92 SUMMARY PAYMENT Ins Prem Ref 56905 06-10-2015 104.41 SUMMARY PAYMENT Ins Prem Ref 56906 06-10-2015 149.09 SUMMARY PAYMENT Ins Prem Ref 56907 06-10-2015 95.64 SUMMARY PAYMENT Ins Prem Ref 56908 06-10-2015 141.35 SUMMARY PAYMENT Ins Prem Ref 56909 06-10-2015 2.66 SUMMARY PAYMENT Ins Prem Ref 56910 06-10-2015 137.75 SUMMARY PAYMENT Ins Prem Ref 56911 06-10-2015 44.24 SUMMARY PAYMENT Ins Prem Ref 56912 06-10-2015 87.67 SUMMARY PAYMENT Ins Prem Ref 56913 06-10-2015 50.25 SUMMARY PAYMENT Ins Prem Ref 56914 06-10-2015 396.47 SUMMARY PAYMENT Ins Prem Ref 56915 06-10-2015 115.89 SUMMARY PAYMENT Ins Prem Ref 56916 06-10-2015 86.01 SUMMARY PAYMENT Ins Prem Ref 56917 06-10-2015 265.67 SUMMARY PAYMENT Ins Prem Ref 56918 06-10-2015 91.89 SUMMARY PAYMENT Ins Prem Ref 56919 06-10-2015 295.11 SUMMARY PAYMENT Ins Prem Ref 56920 06-10-2015 329.17 SUMMARY PAYMENT Ins Prem Ref 56921 06-10-2015 76.51 SUMMARY PAYMENT Ins Prem Ref 56922 06-10-2015 156.14 SUMMARY PAYMENT Ins Prem Ref 56923 06-10-2015 127.30 SUMMARY PAYMENT Ins Prem Ref 56924 06-10-2015 190.52 SUMMARY PAYMENT Ins Prem Ref 56925 06-10-2015 141.76 SUMMARY PAYMENT Ins Prem Ref 56926 06-10-2015 166.71 SUMMARY PAYMENT Ins Prem Ref 56927 06-10-2015 713.81 SUMMARY PAYMENT Ins Prem Ref 56928 06-10-2015 54.74 SUMMARY PAYMENT Ins Prem Ref 56929 06-10-2015 733.43 SUMMARY PAYMENT Ins Prem Ref 56930 06-10-2015 667.01 SUMMARY PAYMENT Ins Prem Ref 56931 06-10-2015 975.97 SUMMARY PAYMENT Ins Prem Ref 56932 06-10-2015 7.06 SUMMARY PAYMENT Ins Prem Ref 56933 06-10-2015 818.21 SUMMARY PAYMENT Ins Prem Ref 56934 06-10-2015 124.47 SUMMARY PAYMENT Ins Prem Ref 56935 06-10-2015 97.41 SUMMARY PAYMENT Ins Prem Ref 56936 06-10-2015 41.93 SUMMARY PAYMENT Ins Prem Ref 56937 06-10-2015 121.63 SUMMARY PAYMENT Ins Prem Ref 56938 06-10-2015 565.17 SUMMARY PAYMENT Ins Prem Ref 56939 06-10-2015 12.97 SUMMARY PAYMENT Ins Prem Ref 56940 06-10-2015 86.05 SUMMARY PAYMENT Ins Prem Ref 56941 06-10-2015 109.68 SUMMARY PAYMENT Ins Prem Ref 56942 06-10-2015 9.51 SUMMARY PAYMENT Ins Prem Ref 56943 06-10-2015 47.26 SUMMARY PAYMENT Ins Prem Ref 56944 06-10-2015 92.64 SUMMARY PAYMENT Ins Prem Ref 56945 06-10-2015 38.47 SUMMARY PAYMENT Ins Prem Ref 56946 06-10-2015 54.17 SUMMARY PAYMENT Ins Prem Ref 56947 06-10-2015 43.61 SUMMARY PAYMENT Ins Prem Ref 56948 06-10-2015 39.25 SUMMARY PAYMENT Ins Prem Ref 56949 06-10-2015 667.58 SUMMARY PAYMENT Ins Prem Ref 56950 06-10-2015 98.68 SUMMARY PAYMENT Ins Prem Ref 56951 06-10-2015 112.31 SUMMARY PAYMENT Ins Prem Ref 56952 06-10-2015 154.60 SUMMARY PAYMENT Ins Prem Ref 56953 06-10-2015 909.52 SUMMARY PAYMENT Ins Prem Ref 56954 06-10-2015 450.02 SUMMARY PAYMENT Ins Prem Ref 56955 06-10-2015 294.55 SUMMARY PAYMENT Ins Prem Ref 56956 06-10-2015 50.54 SUMMARY PAYMENT Ins Prem Ref 56957 06-10-2015 135.31 SUMMARY PAYMENT Ins Prem Ref 56958 06-10-2015 132.06 SUMMARY PAYMENT Ins Prem Ref 56959 06-10-2015 66.38 SUMMARY PAYMENT Ins Prem Ref 56960 06-10-2015 122.70 SUMMARY PAYMENT Ins Prem Ref

Exhibit 5



56961 06-10-2015 141.26 SUMMARY PAYMENT Ins Prem Ref 56962 06-10-2015 483.23 SUMMARY PAYMENT Ins Prem Ref 56963 06-10-2015 89.88 SUMMARY PAYMENT Ins Prem Ref 56964 06-10-2015 29.76 SUMMARY PAYMENT Ins Prem Ref 56965 06-10-2015 62.74 SUMMARY PAYMENT Ins Prem Ref 56966 06-10-2015 169.08 SUMMARY PAYMENT Ins Prem Ref 56967 06-10-2015 144.01 SUMMARY PAYMENT Ins Prem Ref 56968 06-10-2015 139.27 SUMMARY PAYMENT Ins Prem Ref 56969 06-10-2015 151.23 SUMMARY PAYMENT Ins Prem Ref 56970 06-10-2015 44.60 SUMMARY PAYMENT Ins Prem Ref 56971 06-10-2015 42.62 SUMMARY PAYMENT Ins Prem Ref 56972 06-10-2015 158.51 SUMMARY PAYMENT Ins Prem Ref 56973 06-10-2015 137.08 SUMMARY PAYMENT Ins Prem Ref 56974 06-10-2015 19.52 SUMMARY PAYMENT Ins Prem Ref 56975 06-10-2015 55.96 SUMMARY PAYMENT Ins Prem Ref 56976 06-10-2015 117.31 SUMMARY PAYMENT Ins Prem Ref 56977 06-10-2015 237.39 SUMMARY PAYMENT Ins Prem Ref 56978 06-10-2015 25.08 SUMMARY PAYMENT Ins Prem Ref 56979 06-10-2015 87.21 SUMMARY PAYMENT Ins Prem Ref 56980 06-10-2015 131.38 SUMMARY PAYMENT Ins Prem Ref 56981 06-10-2015 93.68 SUMMARY PAYMENT Ins Prem Ref 56982 06-10-2015 45.27 SUMMARY PAYMENT Ins Prem Ref 56983 06-10-2015 39.86 SUMMARY PAYMENT Ins Prem Ref 56984 06-10-2015 42.80 SUMMARY PAYMENT Ins Prem Ref 56985 06-10-2015 94.88 SUMMARY PAYMENT Ins Prem Ref 56986 06-10-2015 116.59 SUMMARY PAYMENT Ins Prem Ref 56987 06-10-2015 85.17 SUMMARY PAYMENT Ins Prem Ref 56988 06-10-2015 171.74 SUMMARY PAYMENT Ins Prem Ref 56989 06-10-2015 150.31 SUMMARY PAYMENT Ins Prem Ref 56990 06-10-2015 70.32 SUMMARY PAYMENT Ins Prem Ref 56991 06-10-2015 96.82 SUMMARY PAYMENT Ins Prem Ref 56992 06-10-2015 149.32 SUMMARY PAYMENT Ins Prem Ref 56993 06-10-2015 45.22 SUMMARY PAYMENT Ins Prem Ref 56994 06-10-2015 48.12 SUMMARY PAYMENT Ins Prem Ref 56995 06-10-2015 39.67 SUMMARY PAYMENT Ins Prem Ref 56996 06-10-2015 71.58 SUMMARY PAYMENT Ins Prem Ref 56997 06-10-2015 71.50 SUMMARY PAYMENT Ins Prem Ref 56998 06-10-2015 112.45 SUMMARY PAYMENT Ins Prem Ref 56999 06-10-2015 44.76 SUMMARY PAYMENT Ins Prem Ref 57000 06-10-2015 113.76 SUMMARY PAYMENT Ins Prem Ref 57001 06-10-2015 107.33 SUMMARY PAYMENT Ins Prem Ref 57002 06-10-2015 21.37 SUMMARY PAYMENT Ins Prem Ref 57003 06-10-2015 709.01 SUMMARY PAYMENT Ins Prem Ref 57004 06-10-2015 38.68 SUMMARY PAYMENT Ins Prem Ref 57005 06-10-2015 1,052.13 SUMMARY PAYMENT Ins Prem Ref 57006 06-10-2015 103.84 SUMMARY PAYMENT Ins Prem Ref 57007 06-10-2015 39.26 SUMMARY PAYMENT Ins Prem Ref 57008 06-10-2015 1,404.50 SUMMARY PAYMENT Ins Prem Ref 57009 06-10-2015 10.11 SUMMARY PAYMENT Ins Prem Ref 57010 06-10-2015 8.10 SUMMARY PAYMENT Ins Prem Ref 57011 06-10-2015 60.10 SUMMARY PAYMENT Ins Prem Ref 57012 06-10-2015 48.70 SUMMARY PAYMENT Ins Prem Ref 57013 06-10-2015 969.28 SUMMARY PAYMENT Ins Prem Ref 57014 06-10-2015 221.36 SUMMARY PAYMENT Ins Prem Ref 57015 06-10-2015 183.53 SUMMARY PAYMENT Ins Prem Ref 57016 06-10-2015 47.01 SUMMARY PAYMENT Ins Prem Ref 57017 06-10-2015 88.38 SUMMARY PAYMENT Ins Prem Ref 57018 06-10-2015 47.53 SUMMARY PAYMENT Ins Prem Ref 57019 06-10-2015 157.20 SUMMARY PAYMENT Ins Prem Ref

Exhibit 5



57020 06-10-2015 22.27 SUMMARY PAYMENT Ins Prem Ref 57021 06-10-2015 96.89 SUMMARY PAYMENT Ins Prem Ref 57022 06-10-2015 58.80 SUMMARY PAYMENT Ins Prem Ref 57023 06-10-2015 85.80 SUMMARY PAYMENT Ins Prem Ref 57024 06-10-2015 28.00 SUMMARY PAYMENT Ins Prem Ref 57025 06-10-2015 273.30 SUMMARY PAYMENT Ins Prem Ref 57026 06-10-2015 114.44 SUMMARY PAYMENT Ins Prem Ref 57027 06-10-2015 10.74 SUMMARY PAYMENT Ins Prem Ref 57028 06-10-2015 93.31 SUMMARY PAYMENT Ins Prem Ref 57029 06-10-2015 423.91 SUMMARY PAYMENT Ins Prem Ref 57030 06-10-2015 144.34 SUMMARY PAYMENT Ins Prem Ref 57031 06-10-2015 143.84 SUMMARY PAYMENT Ins Prem Ref 57032 06-10-2015 143.84 SUMMARY PAYMENT Ins Prem Ref 57033 06-10-2015 234.19 SUMMARY PAYMENT Ins Prem Ref 57034 06-10-2015 53.91 SUMMARY PAYMENT Ins Prem Ref 57035 06-10-2015 139.66 SUMMARY PAYMENT Ins Prem Ref 57036 06-10-2015 131.42 SUMMARY PAYMENT Ins Prem Ref 57037 06-10-2015 59.56 SUMMARY PAYMENT Ins Prem Ref 57038 06-10-2015 32.52 SUMMARY PAYMENT Ins Prem Ref 57039 06-10-2015 21.48 SUMMARY PAYMENT Ins Prem Ref 57040 06-10-2015 258.05 SUMMARY PAYMENT Ins Prem Ref 57041 06-10-2015 1,637.05 SUMMARY PAYMENT Ins Prem Ref 57042 06-10-2015 109.48 SUMMARY PAYMENT Ins Prem Ref 57043 06-10-2015 85.98 SUMMARY PAYMENT Ins Prem Ref 57044 06-10-2015 134.86 SUMMARY PAYMENT Ins Prem Ref 57045 06-10-2015 95.92 SUMMARY PAYMENT Ins Prem Ref 57046 06-10-2015 447.46 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57047 06-10-2015 342.83 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57048 06-10-2015 1,095.38 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57049 06-10-2015 499.84 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57050 06-10-2015 1,168.46 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57051 06-10-2015 183.95 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57052 06-10-2015 202.49 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57053 06-10-2015 159.87 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57054 06-10-2015 135.78 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57055 06-10-2015 355.07 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57056 06-10-2015 541.13 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57057 06-10-2015 438.87 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57058 06-10-2015 207.31 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57059 06-10-2015 810.35 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57060 06-10-2015 223.54 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57061 06-10-2015 727.40 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57062 06-10-2015 1,574.05 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57063 06-10-2015 264.48 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57064 06-10-2015 197.73 SUMMARY PAYMENT INS PREM REF (ACH RETURNED) 57065 06-11-2015 203.28 AFLAC STAFF PYRL DEDUCTION 57066 06-11-2015 60.00 BRIGHT START COLLEGE SAVINGS WALKER PYRL DEDUCTION 57067 06-11-2015 1,273.00 CENVEO #9 RETURN ENVELOPES (50000) 57068 06-11-2015 2,209.95 A & R SHARED SERVICES STAFF PYRL DEDUCTION 57069 06-11-2015 6,272.00 DEF COMP PLAN FUND STAFF PYRL DEDUCTION 57070 06-11-2015 13,293.00 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 57071 06-11-2015 1,964.22 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 57072 06-11-2015 600.00 ICCTA JUN 2015 SUBLEASE OFFICE 57073 06-11-2015 552.23 ILLINOIS STATE DISBURSEMENTS 12-D-1914 YOUNG PYRL DEDUCTION 57074 06-11-2015 558.00 ILLINOIS STATE DISBURSEMENTS 14-D-53 DUNCAN PYRL DEDUCTION 57075 06-11-2015 175.24 ILLINOIS STATE DISBURSEMENTS 96-D-490 JOHNSON PYRL DEDUCTIO 57076 06-11-2015 1,271.56 QUICKSILVER MAILING SERVICES MAY 2015 POSTAGE (PRESORT)

06-11-2015 QUICKSILVER MAILING SERVICES MAY16-31 2015 FLATS POSTAGE 57077 06-11-2015 939.28 ROGARDS SEALING TAPE

Exhibit 5



57077 06-11-2015 939.28 ROGARDS COPY PAPER (25)06-11-2015 ROGARDS FILE ORGANIZER (3)

57078 06-11-2015 99.27 STAPLES ADVANTAGE OFFICE SUPPLIES 57079 06-11-2015 258.30 THOMSON WEST MAY 2015 LEGAL SUBSCRIPTION 57080 06-11-2015 6.20 UNIVERSITY OF ILLINOIS STAFF PYRL DEDUCTION 57081 06-11-2015 122.20 UNITED PARCEL SERVICE FREIGHT MAY25-29 57082 06-11-2015 254.14 SUMMARY PAYMENT INS PREM REF 57083 06-11-2015 51.17 SUMMARY PAYMENT INS PREM REF 57084 06-11-2015 9.59 SUMMARY PAYMENT INS PREM REF 57085 06-11-2015 9.59 SUMMARY PAYMENT INS PREM REF 57086 06-11-2015 386.26 SUMMARY PAYMENT INS PREM REF 57087 06-11-2015 256.34 SUMMARY PAYMENT INS PREM REF 57088 06-11-2015 24.42 SUMMARY PAYMENT INS PREM REF 57089 06-11-2015 108.74 SUMMARY PAYMENT INS PREM REF 57090 06-11-2015 58.32 SUMMARY PAYMENT INS PREM REF 57091 06-11-2015 6.31 SUMMARY PAYMENT INS PREM REF 57092 06-11-2015 517.56 SUMMARY PAYMENT INS PREM REF 57093 06-11-2015 283.53 SUMMARY PAYMENT INS PREM REF 57094 06-11-2015 73.18 SUMMARY PAYMENT INS PREM REF 57095 06-11-2015 174.75 SUMMARY PAYMENT INS PREM REF 57096 06-11-2015 198.69 SUMMARY PAYMENT INS PREM REF 57097 06-11-2015 19.47 SUMMARY PAYMENT INS PREM REF 57098 06-11-2015 553.38 SUMMARY PAYMENT INS PREM REF 57099 06-11-2015 1,901.44 SUMMARY PAYMENT INS PREM REF 57100 06-11-2015 458.96 SUMMARY PAYMENT INS PREM REF 57101 06-11-2015 43.72 SUMMARY PAYMENT INS PREM REF 57102 06-11-2015 22.07 SUMMARY PAYMENT INS PREM REF 57103 06-11-2015 232.92 SUMMARY PAYMENT INS PREM REF 57104 06-11-2015 18.62 SUMMARY PAYMENT INS PREM REF 57105 06-11-2015 48.47 SUMMARY PAYMENT INS PREM REF 57106 06-11-2015 479.84 SUMMARY PAYMENT INS PREM REF 57107 06-11-2015 9.21 SUMMARY PAYMENT INS PREM REF 57108 06-11-2015 10.85 SUMMARY PAYMENT INS PREM REF 57109 06-11-2015 50.29 SUMMARY PAYMENT INS PREM REF 57110 06-11-2015 40.88 SUMMARY PAYMENT INS PREM REF 57111 06-11-2015 219.05 SUMMARY PAYMENT INS PREM REF 57112 06-11-2015 103.04 SUMMARY PAYMENT INS PREM REF 57113 06-11-2015 23.95 SUMMARY PAYMENT INS PREM REF 57114 06-11-2015 18.56 SUMMARY PAYMENT INS PREM REF 57115 06-11-2015 15.04 SUMMARY PAYMENT INS PREM REF 57116 06-11-2015 87.83 SUMMARY PAYMENT INS PREM REF 57117 06-11-2015 81.96 SUMMARY PAYMENT INS PREM REF 57118 06-11-2015 26.99 SUMMARY PAYMENT INS PREM REF 57119 06-11-2015 25.66 SUMMARY PAYMENT INS PREM REF 57120 06-11-2015 17.15 SUMMARY PAYMENT INS PREM REF 57121 06-11-2015 409.10 SUMMARY PAYMENT INS PREM REF 57122 06-11-2015 1,663.02 SUMMARY PAYMENT INS PREM REF 57123 06-11-2015 15.69 SUMMARY PAYMENT INS PREM REF 57124 06-11-2015 145.03 SUMMARY PAYMENT INS PREM REF 57125 06-11-2015 46.96 SUMMARY PAYMENT INS PREM REF 57126 06-11-2015 26.85 SUMMARY PAYMENT INS PREM REF 57127 06-11-2015 124.62 SUMMARY PAYMENT INS PREM REF 57128 06-11-2015 27.13 SUMMARY PAYMENT INS PREM REF 57129 06-11-2015 70.20 SUMMARY PAYMENT INS PREM REF 57130 06-11-2015 4.30 SUMMARY PAYMENT INS PREM REF 57131 06-11-2015 350.04 SUMMARY PAYMENT INS PREM REF 57132 06-11-2015 390.46 SUMMARY PAYMENT INS PREM REF 57133 06-11-2015 206.22 SUMMARY PAYMENT INS PREM REF 57134 06-11-2015 11.18 SUMMARY PAYMENT INS PREM REF

Exhibit 5



57135 06-11-2015 16.17 SUMMARY PAYMENT INS PREM REF 57136 06-11-2015 19.61 SUMMARY PAYMENT INS PREM REF 57137 06-11-2015 19.26 SUMMARY PAYMENT INS PREM REF 57138 06-11-2015 13.09 SUMMARY PAYMENT INS PREM REF 57139 06-11-2015 218.62 SUMMARY PAYMENT INS PREM REF 57140 06-11-2015 37.72 SUMMARY PAYMENT INS PREM REF 57141 06-11-2015 299.02 SUMMARY PAYMENT INS PREM REF 57142 06-11-2015 130.95 SUMMARY PAYMENT INS PREM REF 57143 06-11-2015 501.07 SUMMARY PAYMENT INS PREM REF 57144 06-11-2015 21.86 SUMMARY PAYMENT INS PREM REF 57145 06-11-2015 431.68 SUMMARY PAYMENT INS PREM REF 57146 06-11-2015 17.79 SUMMARY PAYMENT INS PREM REF 57147 06-11-2015 321.83 SUMMARY PAYMENT INS PREM REF 57148 06-11-2015 96.96 SUMMARY PAYMENT INS PREM REF 57149 06-11-2015 20.18 SUMMARY PAYMENT INS PREM REF 57150 06-11-2015 256.48 SUMMARY PAYMENT INS PREM REF 57151 06-11-2015 26.85 SUMMARY PAYMENT INS PREM REF 57152 06-11-2015 17.16 SUMMARY PAYMENT INS PREM REF 57153 06-11-2015 16.31 SUMMARY PAYMENT INS PREM REF 57154 06-11-2015 11.76 SUMMARY PAYMENT INS PREM REF 57155 06-11-2015 359.34 SUMMARY PAYMENT INS PREM REF 57156 06-11-2015 8.97 SUMMARY PAYMENT INS PREM REF 57157 06-11-2015 25.59 SUMMARY PAYMENT INS PREM REF 57158 06-11-2015 104.96 SUMMARY PAYMENT INS PREM REF 57159 06-11-2015 222.99 SUMMARY PAYMENT INS PREM REF 57160 06-11-2015 24.45 SUMMARY PAYMENT INS PREM REF 57161 06-11-2015 191.61 SUMMARY PAYMENT INS PREM REF 57162 06-11-2015 103.14 SUMMARY PAYMENT INS PREM REF 57163 06-11-2015 17.79 SUMMARY PAYMENT INS PREM REF 57164 06-11-2015 24.82 SUMMARY PAYMENT INS PREM REF 57165 06-11-2015 24.42 SUMMARY PAYMENT INS PREM REF 57166 06-11-2015 20.09 SUMMARY PAYMENT INS PREM REF 57167 06-11-2015 21.16 SUMMARY PAYMENT INS PREM REF 57168 06-11-2015 91.44 SUMMARY PAYMENT INS PREM REF 57169 06-11-2015 14.63 SUMMARY PAYMENT INS PREM REF 57170 06-11-2015 96.16 SUMMARY PAYMENT INS PREM REF 57171 06-11-2015 85.50 SUMMARY PAYMENT INS PREM REF 57172 06-11-2015 32.12 SUMMARY PAYMENT INS PREM REF 57173 06-11-2015 773.71 SUMMARY PAYMENT INS PREM REF 57174 06-11-2015 69.39 SUMMARY PAYMENT INS PREM REF 57175 06-11-2015 19.14 SUMMARY PAYMENT INS PREM REF 57176 06-11-2015 7.11 SUMMARY PAYMENT INS PREM REF 57177 06-11-2015 52.58 SUMMARY PAYMENT INS PREM REF 57178 06-11-2015 21.02 SUMMARY PAYMENT INS PREM REF 57179 06-11-2015 2.35 SUMMARY PAYMENT INS PREM REF 57180 06-11-2015 39.77 SUMMARY PAYMENT INS PREM REF 57181 06-11-2015 36.50 SUMMARY PAYMENT INS PREM REF 57182 06-11-2015 65.28 SUMMARY PAYMENT INS PREM REF 57183 06-11-2015 13.85 SUMMARY PAYMENT INS PREM REF 57184 06-11-2015 124.85 SUMMARY PAYMENT INS PREM REF 57185 06-11-2015 6.77 SUMMARY PAYMENT INS PREM REF 57186 06-11-2015 36.00 SUMMARY PAYMENT INS PREM REF 57187 06-11-2015 17.01 SUMMARY PAYMENT INS PREM REF 57188 06-11-2015 27.92 SUMMARY PAYMENT INS PREM REF 57189 06-11-2015 31.93 SUMMARY PAYMENT INS PREM REF 57190 06-11-2015 57.12 SUMMARY PAYMENT INS PREM REF 57191 06-11-2015 23.07 SUMMARY PAYMENT INS PREM REF 57192 06-16-2015 327.08 SUMMARY PAYMENT #1055036-MED EXAM MILEAGE REIM 57193 06-16-2015 6,306.84 AMEREN ILLINOIS MAY 2015 ELECTRIC SVC

Exhibit 5



57194 06-16-2015 703.30 C D S OFFICE TECHNOLOGIES INVST COPIER SVC06-16-2015 C D S OFFICE TECHNOLOGIES RETM COPIER SVC06-16-2015 C D S OFFICE TECHNOLOGIES ACCT COPIER SVC

57195 06-16-2015 100,675.19 DEPT OF CENTRAL MANAGEMENT ER PREMIUM PPE060815 57196 06-16-2015 419.00 DIGICERT INC 3 YR SSL PLUS CERT-APPSERVICE 57197 06-16-2015 3,824.74 PAETEC MAY4-JUN3 2015 PHONE SVC 57198 06-16-2015 1,673.60 PITNEY BOWES INC. FY16 HI SPD FEEDER MAINT

06-16-2015 PITNEY BOWES INC. FY16 WOW MODULE MAINT06-16-2015 PITNEY BOWES INC. FY16 POWER STACKER MAINT

57199 06-16-2015 38.58 ROGARDS CALCULATOR & FILE ORGANIZER (3 57200 06-16-2015 56.05 SECOND EXECUTIVE PARK MAY 2015 GEESE PATROL 57201 06-16-2015 256.44 STAPLES ADVANTAGE OFFICE SUPPLIES 57202 06-16-2015 946.83 THOMSON WEST MAY 2015 LEGAL SUBSCRIPTION 57203 06-16-2015 667.91 UNITED PARCEL SERVICE FREIGHT JUN1-5 57204 06-16-2015 172.40 UNITED STATES POSTAL SERVICE POSTAGE NAPERVILLE 57205 06-16-2015 282.63 WALZ LABEL AND MAILING SYSTEMS INK STK# 1008 (2) 57206 06-16-2015 294.70 BETTY J WOOD STALE DATE CHECK 57207 06-16-2015 1,251.45 NED S HUSTON STALE DATE CHECK 57208 06-18-2015 160.12 AREA DISPOSAL SERVICE, INC. MAY 2015 TRASH SVC 57209 06-18-2015 48.40 C D S OFFICE TECHNOLOGIES FRONTDESK COPIER SVC 57210 06-18-2015 56,605.60 SECURE WORKS MANAGED SECURITY SVC 57211 06-18-2015 1,000.00 ePanicbutton LLC EMERG RESPONSE ANN FEE 57212 06-18-2015 33,920.00 GABRIEL,ROEDER,SMITH & CO. MAY 2015 & LEGIS COST ANALYSES 57213 06-18-2015 442.59 MIDWEST MAILING & SHIPPING SYS #5758 PAPER JOGGER 57214 06-18-2015 975.00 NASRA FY16 LEWIS-2015 CONF REGIS FEE 57215 06-18-2015 470.12 NEWEGG.COM #6152-53 MONITORS (ACER) (2)

06-18-2015 NEWEGG.COM MONITOR STANDS (PLANAR) (2) 57216 06-18-2015 404.95 PEERNET INC. FY16 IMAGE PRINTER MAINT 57217 06-18-2015 15,012.00 RELIABLE PLUMB & HEAT COMPANY APP #3-CRAC UNITS REPLACEMENT 57218 06-18-2015 2,336.32 SPOC LLC JUN 2015 PHONE SVC 57219 06-18-2015 4,516.20 THOMSON TAX & ACCOUNTING FY16 RIA PEN&BFT EXPERT RENEWA 57220 06-18-2015 1,332.00 UNITED STATES POSTAL SERVICE FY16 PO BOX #2710 FEE (1YR) 57221 06-23-2015 115.00 C D S OFFICE TECHNOLOGIES TONER (CYAN) INVST COPIER 57222 06-23-2015 388.00 CG SIGNATURE EVENTS CATERING JUN18-SURSMAC BOX LUNCHES 57223 06-23-2015 17,146.03 CHAMPAIGN TELEPHONE CO FY16 PHONE SYSTEM MAINT

06-23-2015 CHAMPAIGN TELEPHONE CO FY16 VOICEMAIL SOFTWARE 57224 06-23-2015 1,470.00 DIRECT EXPRESS OFF. SUPPLIES TAPE SUPPLIES (IBM LTO6) 57225 06-23-2015 417.00 FE MORAN INC. FY16 ALARM (JUL-JUN)

06-23-2015 FE MORAN INC. FY16 ALARM (JUL-SEP) 57226 06-23-2015 26,400.00 GARTNER INC FY16 GARTNER SUBSCRIPTION 57227 06-23-2015 771.00 EMSI (ICS/ MERRILL) APR29-MAY18 PAINTER, J. ALIVE

06-23-2015 EMSI (ICS/ MERRILL) MAY4 GARKEY, D. ALIVE & WELL06-23-2015 EMSI (ICS/ MERRILL) MAY5-28 FANG, T. ALIVE & WELL

57228 06-23-2015 375.47 ILLINOIS AMERICAN WATER MAY16-JUN15 WATER SVC 57229 06-23-2015 10,335.00 INFO-TECH RESEARCH GROUP INC. FY16 SILVER MBRSHP 57230 06-23-2015 499.00 THE LINUX FOUNDATION STUTZMAN-ESSENTIALS OF SYS ADM 57231 06-23-2015 240.70 CRAIG MCCROHON MCCROHON-APR15-17 CIO SUMMIT 57232 06-23-2015 9,559.00 MRC INFORMATION TECHNOLOGY INC FY16 KOFAX MAINT RENEWAL 57233 06-23-2015 45.00 M & S PEST CONTROL JUN 2015 SVC 57234 06-23-2015 1,935.25 NORTHERN ILLINOIS UNIVERSITY JUN 2015 RENT NAPERVILLE

06-23-2015 NORTHERN ILLINOIS UNIVERSITY MAY 2015 PHONE & FAX NAPERVILL 57235 06-23-2015 1,592.00 THE NORTHERN TRUST COMPANY JUN 2015 BD MTG CATERING SVC 57236 06-23-2015 577.70 QUICKSILVER MAILING SERVICES JUN1-15 2015 FLATS POSTAGE 57237 06-23-2015 243.56 SECOND EXECUTIVE PARK PLANT MATERIAL 57238 06-23-2015 312.42 SPRITZ JEWELERS WALNUT PLAQUE (3) 57239 06-23-2015 345.89 STAPLES ADVANTAGE OFFICE SUPPLIES

06-23-2015 STAPLES ADVANTAGE OFFICE SUPPLIES 57240 06-23-2015 59.97 TRUE VALUE GENERAL HARDWARE (SHEET METAL)

06-23-2015 TRUE VALUE GENERAL HARDWARE

Exhibit 5



57241 06-23-2015 144.80 UNITED PARCEL SERVICE FREIGHT JUN8-12 57242 06-25-2015 203.28 AFLAC STAFF PYRL DEDUCTION 57243 06-25-2015 60.00 BRIGHT START COLLEGE SAVINGS WALKER PYRL DEDUCTION 57244 06-25-2015 2,209.95 A & R SHARED SERVICES STAFF PYRL DEDUCTION 57245 06-25-2015 6,272.00 DEF COMP PLAN FUND STAFF PYRL DEDUCTION 57246 06-25-2015 13,244.50 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 57247 06-25-2015 2,003.51 A & R SHARED SERVICE CENTER STAFF PYRL DEDUCTION 57248 06-25-2015 552.23 ILLINOIS STATE DISBURSEMENTS 12-D-1914 YOUNG PYRL DEDUCTION 57249 06-25-2015 558.00 ILLINOIS STATE DISBURSEMENTS 14-D-53 DUNCAN PYRL DEDUCTION 57250 06-25-2015 175.24 ILLINOIS STATE DISBURSEMENTS 96-D-490 JOHNSON PYRL DEDUCTIO 57251 06-25-2015 1,150.00 PEPPERDINE UNIVERSITY LEWIS-NIPF & COPY OF REGIS 57252 06-25-2015 40.58 ROGARDS CALCULATOR 57253 06-25-2015 382.02 STAPLES ADVANTAGE OFFICE SUPPLIES

06-25-2015 STAPLES ADVANTAGE OFFICE SUPPLIES 57254 06-25-2015 17.00 UNIVERSITY OF ILLINOIS STAFF PYRL DEDUCTION 57255 06-30-2015 1,023.94 SUMMARY PAYMENT MILLER-OVP REFUND INS PREM 57256 06-30-2015 830.00 A E M, INC. ANN SPRINKLER INSPECTION 57257 06-30-2015 284.00 Aurico MAY 2015 SVC (DOSTAL & YOUNG) 57258 06-30-2015 5,450.20 BURKE BURNS & PINELLI, LTD MAY 2015 LEGAL SVC 57259 06-30-2015 347.76 CHEMICAL MAINTENANCE, INC. JANITOR SUPPLIES 57260 06-30-2015 101,612.43 DEPT OF CENTRAL MANAGEMENT ER PREMIUM PPE 062215 57261 06-30-2015 2,400.00 COUNTRY FAIR SELF STORAGE FY16 TAPE STORAGE 57262 06-30-2015 437.88 JOHN H. ENGSTROM ENGSTROM-JUN 2015 BD & COMM MT 57263 06-30-2015 361.57 HERRIOTT'S COFFEE COMPANY COFFEE SUPPLIES 57264 06-30-2015 8,136.45 LIAISON TECHNOLOGIES FY16 FTP SERVER SOFTWARE MAINT 57265 06-30-2015 695.00 NPEA SUZANNE MAYER, SURS NPEA CONF 57266 06-30-2015 1,385.02 PRUDENTIAL GROUP INSURANCE 92631 MAY 2015 STAFF LT DISAB 57267 06-30-2015 931.76 ROGARDS COPY PAPER 57268 06-30-2015 130.10 SECOND EXECUTIVE PARK FERTILIZER 57269 06-30-2015 88.00 SOFTWARE HARDWARE INTEGRATION SOUND CARD (2) 57270 06-30-2015 1,215.00 TECH ELECTRONICS NEW A/V FOR TRAINING RM 57271 06-30-2015 7.96 TRUE VALUE SINGLE CUT KEYS (4) 57272 06-30-2015 952.17 VERIZON WIRELESS MAY16-JUN15 2015 PHONE SVC 57273 06-30-2015 3,011.21 JULIA GOLOS DE ALLEGRI-GUARDIA STALE DATE CHECK

10,772,955.41

Exhibit 5

STATE UNIV RETIREMENT SYSTEM Page 107-01-2015

Payment date from: 4-01-2015 Payment date to: 6-30-2015

NTAP ElectronicACCOUNTS PAYABLE

Payment Payment Amount Payee DescriptionReference Date Vendor Paid

0000403 04-01-2015 ADAMSSTREE 127,500.00 ADAMS STREET PARTNERS, LP Q1 2015 INVST M0000404 04-01-2015 BAUERCYNTH 43.50 CYNTHIA A. BAUER BAUER-MAR24-25 0000405 04-01-2015 BLISSARDD 17.48 DAWN BLISSARD BLISSARD-MAR17-0000406 04-01-2015 BRIDGESLEE 141.70 LEE BRIDGES BRIDGES-MAR6 LE0000407 04-01-2015 CITYCOLLEG 331,414.04 CITY COLLEGES OF CHICAGO ANNUITANT DEDUC0000408 04-01-2015 HOUCHKRIST 15.00 KRISTEN HOUCH HOUCH-MAR24-26 0000409 04-01-2015 PYRAMISGL 519,172.73 PYRAMIS GLOBAL ADVISOR TR. CO Q4 2014 INVST M0000410 04-03-2015 ALLENDAN 501.80 DAN ALLEN ALLEN-WALL STRE0000411 04-03-2015 JOHNSONKEI 471.04 KEITH M. JOHNSON JOHNSON-MAR23-20000412 04-03-2015 MARCO 12,062.50 MARCO CONSULTING GROUP Q1 2015 PROXY V0000413 04-03-2015 STEELEDOUG 550.00 DOUGLAS J. STEELE STUTZMAN-DRUPAL0000414 04-03-2015 STUTZMAN N 552.20 NICK STUTZMAN STUTZMAN-AIRFAR0000415 04-03-2015 VOGELMITCH 115.75 MITCHELL VOGEL VOGEL-FEB24&MAR0000416 04-06-2015 JOHNSONKEI 28.00 KEITH M. JOHNSON JOHNSON-MAR9 TI0000417 04-06-2015 ORMONDBRAN 13.87 BRANDON ORMOND ORMOND-MAR27-AP0000418 04-08-2015 ALLENDAN 579.38 DAN ALLEN ALLEN-MAR12-13 0000419 04-08-2015 BARTELLJEN 141.95 JENNIFER BARTELL BARTELL-MAR31-A0000420 04-08-2015 BERGER 95.00 BERGER, JACQUELINE BERGER-MAR12-130000421 04-08-2015 CAGLEJIM 36.98 JIM CAGLE CAGLE-MAR2-23 O0000422 04-08-2015 LEWISBRYAN 3,318.33 WILBERT BRYAN LEWIS LEWIS-REIMB REL0000423 04-08-2015 NEPC 25,000.00 NEPC, LLC EMERG. MRKTS DE0000424 04-08-2015 PROGINVEST 995.98 PROGRESS INVESTMENT MGMT CO. Q1 2015 INVST M0000425 04-10-2015 BRIDGESLEE 130.80 LEE BRIDGES BRIDGES-MAR17-10000426 04-10-2015 HANSENC 550.00 CHRIS HANSEN HANSEN-2015 PRI0000427 04-13-2015 Ativo 119,644.88 ATIVO CAPITAL MANAGEMENT Q1 2015 INVST M0000428 04-13-2015 BAUERCYNTH 216.50 CYNTHIA A. BAUER BAUER-APR7-9 SI0000429 04-13-2015 EVANSJIM 137.13 JIM EVANS EVANS-MAR24-25 0000430 04-13-2015 SMITHGRAHA 41,853.00 SMITH GRAHAM & CO. Q1 2015 INVST M0000431 04-15-2015 ALLENDAN 1,584.91 DAN ALLEN ALLEN-MAR15-18 0000432 04-15-2015 BLISSARDD 8.74 DAWN BLISSARD BLISSARD-APR3,60000433 04-15-2015 LEWISBRYAN 1,660.97 WILBERT BRYAN LEWIS LEWIS-REIMB REL0000434 04-15-2015 RAMOSALEX 386.90 ALEX RAMOS RAMOS-APR9 HERN0000435 04-15-2015 SILVERHOLL 13.11 HOLLY SILVER SILVER-MAR31,AP0000436 04-15-2015 STEELEDOUG 334.71 DOUGLAS J. STEELE BENCHMARK-ELECT0000437 04-15-2015 STRATEGICG 166,562.34 STRATEGIC GLOBAL ADVISORS Q1 2015 INVST M0000438 04-17-2015 HERDONCAPI 134,009.80 HERNDON CAPITAL MANAGEMENT Q1 2015 INVST M0000439 04-17-2015 LMCAPGRP 67,184.41 LM CAPITAL GROUP Q1 2015 INVST M0000440 04-17-2015 LONGFELLOW 20,369.93 LONGFELLOW INVEST. MGMT CO. Q1 2015 INVST M0000441 04-17-2015 MATTHEWS 2,159.33 ANDREW MATTHEWS PAYROLL PPE04130000442 04-17-2015 PIEDMONTIN 167,151.79 PIEDMONT INVESTMENT ADVISORS Q1 2015 INVST M0000443 04-17-2015 RHUMBLINE 37,769.07 RHUMBLINE ADVISERS Q1 2015 INVST M0000444 04-22-2015 ALLENDAN 708.75 DAN ALLEN ALLEN-MAR23-24 0000445 04-22-2015 BARTELLJEN 162.99 JENNIFER BARTELL BARTELL-APR15-10000446 04-22-2015 CALAMOSINV 375,745.13 CALAMOS ADVISORS LLC Q1 2015 INVST M0000447 04-22-2015 CHANNINGCA 221,343.35 CHANNING CAPITAL MANAGEMENT Q1 2015 INVST M0000448 04-22-2015 EARNESTPAR 59,695.32 EARNEST PARTNERS, LLC ILLISURS Q1 2010000449 04-22-2015 GLOBEFLEX 360,735.73 GLOBEFLEX CAPITAL, L.P. Q1 2015 INVST M0000450 04-22-2015 JOHNSONM 236.50 MARLYS M. JOHNSON JOHNSON-APR7-9 0000451 04-22-2015 LEWISBRYAN 1,240.95 WILBERT BRYAN LEWIS LEWIS-REIMB REL0000452 04-22-2015 MATTHEWS 166.81 ANDREW MATTHEWS MATTHEWS-APR17 0000453 04-22-2015 NAPPERRHON 263.98 RHONDA NAPPER NAPPER-MAR24-250000454 04-22-2015 PUGHCAPITA 60,162.78 PUGH CAPITAL MANAGEMENT Q1 2015 INVST M0000455 04-22-2015 WINFREYAND 115.80 ANDREA WINFREY WINFREY-APR9&100000456 04-27-2015 BLACKROCK 597,694.15 BLACKROCK INST TRUST CO. 14394 Q1 2015 I0000457 04-27-2015 CAMPBELLB 100.00 BYRON CAMPBELL CAMPBELL-ARIN R0000458 04-27-2015 FIDUMGMT 157,859.14 FIDUCIARY MGMT ASSOCIATES,LLC Q1 2015 INVST M0000459 04-27-2015 FILLINGHAM 476.81 LOU ANN FILLINGHAM FILLINGHAM-APR20000460 04-27-2015 GH&A 42,775.72 GARCIA HAMILTON & ASSOC Q1 2015 INVST M

Exhibit 5





0000461 04-27-2015 HOLLANDCAP 71,503.43 HOLLAND CAPITAL MANAGEMENT LLC Q1 2015 INVST M0000462 04-27-2015 HOUCHKRIST 15.00 KRISTEN HOUCH HOUCH-MAR14-16 0000463 04-27-2015 LEWISBRYAN 228.94 WILBERT BRYAN LEWIS LEWIS-APR17 IEA0000464 04-27-2015 NEWCENTURY 55,557.44 NEW CENTURY ADVISORS Q1 2015 INVST M0000465 04-27-2015 TAPLIN 52,242.90 TAPLIN,CANIDA&HABACHT, INC. Q1 2015 INVST M0000466 04-27-2015 TROWEPRICE 653,417.00 T. ROWE PRICE Q1 2015 INVST M0000467 04-29-2015 BAUERCYNTH 121.90 CYNTHIA A. BAUER BAUER-APR20-21 0000468 04-29-2015 BLISSARDD 17.48 DAWN BLISSARD BLISSARD-APR16,0000469 04-29-2015 BRIDGESLEE 36.00 LEE BRIDGES BRIDGES-APR8-9 0000470 04-29-2015 CHICAGOEQ 137,875.31 CHICAGO EQUITY PARTNERS LLC Q1 2015 INVST M0000471 04-29-2015 DUNCANJO 292.08 JOSEPH DUNCAN DUNCAN-APR23 BD0000472 04-29-2015 HOUCHKRIST 245.00 KRISTEN HOUCH HOUCH-APR21,23-0000473 04-29-2015 JOHNSONM 121.90 MARLYS M. JOHNSON JOHNSON-APR20-20000474 04-29-2015 KERNLORI 228.58 LORI KERN KERN-APR23 BD &0000475 04-29-2015 ORMONDBRAN 46.23 BRANDON ORMOND ORMOND-APR3-24 0000476 04-29-2015 PACIFICINV 411,396.62 PACIFIC INVESTMENT CO. Q1 2015 TIPS IN0000477 04-29-2015 POLLITTKIM 318.79 KIM POLLITT POLLITT-APR22-20000478 04-29-2015 PROGINVEST 795,087.57 PROGRESS INVESTMENT MGMT CO. Q1 2015 INVST M0000479 04-29-2015 SILVERHOLL 4.37 HOLLY SILVER SILVER-APR14-150000480 04-29-2015 WEINSTEIN 109.18 MICHAEL B. WEINSTEIN WEINSTEIN-APR200000481 04-29-2015 WILLOUGHBY 243.08 SHANE WILLOUGHBY WILLOUGHBY-APR20000482 05-01-2015 ALLENDAN 1,241.37 DAN ALLEN ALLEN-MAR30-APR0000483 05-01-2015 CITYCOLLEG 338,531.24 CITY COLLEGES OF CHICAGO ANNUITANT DEDUC0000484 05-01-2015 CLARIONCRA 341,075.00 CBRE CLARION REAL ESTATE SEC. Q1 2015 GLOBAL 0000485 05-01-2015 JORDAN ALL 716.86 ALLEN W JORDAN JORDAN-AIRFARE 0000486 05-01-2015 LEWISBRYAN 661.22 WILBERT BRYAN LEWIS LEWIS-APR21-23 0000487 05-01-2015 MONDRIAN 198,637.95 MONDRIAN INVESTMENT PARTNERS Q1 2015 INVST M0000488 05-01-2015 RAMOSALEX 316.08 ALEX RAMOS RAMOS-APR22-23 0000489 05-01-2015 WESLEYDOUG 1,290.30 DOUG WESLEY WESLEY-APR19-230000490 05-04-2015 CULLENDENN 59.72 DENNIS A CULLEN CULLEN-APR23 BD0000491 05-04-2015 GORDONSHA 87.67 SHANNON GORDON GORDON-SCHLICHT0000492 05-04-2015 HOUCHKRIST 15.00 KRISTEN HOUCH HOUCH-APR28-30 0000493 05-04-2015 LEWISBRYAN 1,227.73 WILBERT BRYAN LEWIS LEWIS-REIMB REL0000494 05-04-2015 RASCHERDA 101.97 DALE RASCHER RASCHER-IPAD AC0000495 05-04-2015 VOGELMITCH 52.26 MITCHELL VOGEL VOGEL-APR23 INV0000496 05-06-2015 BARTELLJEN 144.29 JENNIFER BARTELL BARTELL-APR28-20000497 05-06-2015 LOMBARDIA 58,502.22 LOMBARDIA CAPITAL PARTNERS.INC Q1 2015 INVST M0000498 05-06-2015 NEUBERGER 120,683.32 NEUBERGER BERMAN Q1 2015 INVST M0000499 05-06-2015 STATESTREE 15,124.14 STATE STREET GLOBAL ADVISORS Q4 2014 INVST M0000500 05-06-2015 WILLOUGHBY 125.33 SHANE WILLOUGHBY WILLOUGHBY-APR20000501 05-08-2015 DUNCANJO 696.05 JOSEPH DUNCAN DUNCAN-MAY3-5 I0000502 05-08-2015 HOUCHKRIST 15.00 KRISTEN HOUCH HOUCH-MAY5-7 IL0000503 05-08-2015 LEWISBRYAN 46.75 WILBERT BRYAN LEWIS LEWIS-MAY6 FIDU0000504 05-08-2015 STEELEDOUG 751.39 DOUGLAS J. STEELE STEELE-APR19-220000505 05-08-2015 WILLOUGHBY 350.00 SHANE WILLOUGHBY WILLOUGHBY-CAIA0000506 05-11-2015 BAUERCYNTH 231.89 CYNTHIA A. BAUER BAUER-MAY5-6,7 0000507 05-11-2015 WILLOUGHBY 965.40 SHANE WILLOUGHBY WILLOUGHBY-AIRF0000508 05-11-2015 WINFREYAND 344.58 ANDREA WINFREY WINFREY-APR29,30000509 05-13-2015 ALLENDAN 47.57 DAN ALLEN ALLEN-APR15 SUR0000510 05-13-2015 BLISSARDD 15.30 DAWN BLISSARD BLISSARD-APR28-0000511 05-13-2015 LEWISBRYAN 98.50 WILBERT BRYAN LEWIS LEWIS-MAY7 HOUS0000512 05-13-2015 NAPPERRHON 144.29 RHONDA NAPPER NAPPER-APR28-290000513 05-13-2015 ORMONDBRAN 27.74 BRANDON ORMOND ORMOND-APR27-MA0000514 05-13-2015 SILVERHOLL 12.08 HOLLY SILVER SILVER-APR30,MA0000515 05-13-2015 UBSGLOBAL 230,328.13 UBS GLOBAL ASSET MANAGEMENT Q1 2015 INVST M0000516 05-13-2015 WILLOUGHBY 687.70 SHANE WILLOUGHBY WILLOUGHBY-AIRF0000517 05-15-2015 DUNCANJO 970.48 JOSEPH DUNCAN DUNCAN-MAY11-130000518 05-15-2015 PACIFICINV 714,722.21 PACIFIC INVESTMENT CO. Q1 2015 STOCKPL

Exhibit 5





0000519 05-15-2015 SMITHSTACY 39.86 STACY SMITH SMITH-MAY13 SEM0000520 05-15-2015 STATESTREE 15,320.63 STATE STREET GLOBAL ADVISORS Q1 2015 INVST M0000521 05-18-2015 ANDERSONLI 234.60 LINDSAY ANDERSON ANDERSON-APR15 0000522 05-18-2015 BERGER 40.00 BERGER, JACQUELINE BERGER-APR23 BD0000523 05-18-2015 HAYWARDS 1,031.84 STEVE HAYWARD HAYWARD-MAY3-6 0000524 05-18-2015 HOUCHKRIST 15.00 KRISTEN HOUCH HOUCH-MAY12-14 0000525 05-18-2015 LEWISBRYAN 99.53 WILBERT BRYAN LEWIS LEWIS-MAY13 HOU0000526 05-18-2015 METWESTASS 199,232.09 METROPOLITAN WEST ASSET MAN. Q1 2015 INVST M0000527 05-18-2015 MILLERDORI 404.94 DORINDA MILLER MILLER-APR23 BD0000528 05-20-2015 ALLENDAN 502.67 DAN ALLEN ALLEN-APR22-23 0000529 05-20-2015 GORDONSHA 211.96 SHANNON GORDON MAY14 BNFTS FAI0000530 05-20-2015 LEEALBERT 483.20 ALBERT LEE LEE-AIRAFRE JUN0000531 05-20-2015 STUTZMAN N 1,198.16 NICK STUTZMAN STUTZMAN-MAY11-0000532 05-20-2015 TAYLORD 1,071.48 W. DOUGLAS TAYLOR TAYLOR-MAY3-6 A0000533 05-20-2015 TECHOLARN 1,143.01 METHAWEE TECHOLARN TECHOLARN-MAY3-0000534 05-20-2015 VOGELMITCH 50.25 MITCHELL VOGEL VOGEL-MAY6 MTG 0000535 05-27-2015 BLISSARDD 8.74 DAWN BLISSARD BLISSARD-MAY12-0000536 05-27-2015 LEEALBERT 216.08 ALBERT LEE LEE-APR23 BD & 0000537 05-27-2015 POLLITTKIM 671.20 KIM POLLITT POLLITT-AIRFARE0000538 05-29-2015 CAMPBELLB 315.00 BYRON CAMPBELL WEBSERVER.SURS.0000539 05-29-2015 CULLENDENN 52.76 DENNIS A CULLEN CULLEN-MAY13 MI0000540 05-29-2015 GONESCINDY 249.00 CINDY GONES GONES-ACTIVE DI0000541 05-29-2015 LEWISBRYAN 137.40 WILBERT BRYAN LEWIS LEWIS-MAY20-21 0000542 05-29-2015 SILVERHOLL 10.93 HOLLY SILVER SILVER-MAY18-220000543 06-03-2015 ALLENDAN 47.57 DAN ALLEN ALLEN-MAY7 MTG 0000544 06-03-2015 CASTLEARK 188,333.33 CASTLEARK MANAGEMENT LLC Q1 2015 INVST M0000545 06-03-2015 CITYCOLLEG 348,742.28 CITY COLLEGES OF CHICAGO ANNUITANT DEDUC0000546 06-03-2015 DUNCANJO 523.20 JOSEPH DUNCAN DUNCAN-AIRFARE 0000547 06-03-2015 HOUCHKRIST 40.00 KRISTEN HOUCH HOUCH-MAY18-22,0000548 06-03-2015 NORTRUST 48,937.52 THE NORTHERN TRUST COMPANY Q1 2015 INVST M0000549 06-03-2015 PYRAMISGL 449,989.50 PYRAMIS GLOBAL ADVISOR TR. CO Q1 2015 INVST M0000550 06-03-2015 WELLINGTON 596,034.93 WELLINGTON MANAGEMENTCOMPANY Q1 2015 INVST M0000551 06-05-2015 EVANSJIM 138.79 JIM EVANS EVANS-APR28-29 0000552 06-05-2015 HANSENC 899.23 CHRIS HANSEN HANSEN-APR19-220000553 06-08-2015 DUNNB 335.76 BRENDA DUNN DUNN-WEINSTEIN 0000554 06-08-2015 HOUCHKRIST 235.46 KRISTEN HOUCH HOUCH-JUN4 UIC 0000555 06-08-2015 LEWISBRYAN 955.24 WILBERT BRYAN LEWIS LEWIS-MAY26 EME0000556 06-08-2015 MILLERDORI 105.80 DORINDA MILLER MILLER-MAY20 SU0000557 06-08-2015 WALKERP 363.20 PHYLLIS WALKER WALKER-AIRFARE 0000558 06-10-2015 ALLENDAN 600.59 DAN ALLEN ALLEN-MAY13 MII0000559 06-10-2015 BLISSARDD 15.30 DAWN BLISSARD BLISSARD-MAY29,0000560 06-10-2015 ORMONDBRAN 41.61 BRANDON ORMOND ORMOND-MAY11-290000561 06-12-2015 JORDAN ALL 1,079.46 ALLEN W JORDAN JORDAN-MAY31-JU0000562 06-12-2015 SILVERHOLL 12.08 HOLLY SILVER SILVER-MAY26-280000563 06-15-2015 DUNCANJO 547.88 JOSEPH DUNCAN DUNCAN-JUN9-11 0000564 06-15-2015 RAMOSALEX 315.11 ALEX RAMOS RAMOS-JUN11 INV0000565 06-15-2015 WILLOUGHBY 296.97 SHANE WILLOUGHBY WILLOUGHBY-JUN10000566 06-17-2015 ALLENDAN 47.57 DAN ALLEN ALLEN-MAY21 IL 0000567 06-17-2015 BRIDGESLEE 151.30 LEE BRIDGES BRIDGES-MAY5 CL0000568 06-17-2015 DUNNB 281.99 BRENDA DUNN DUNN-JUN11-12 B0000569 06-17-2015 EVANSJIM 378.38 JIM EVANS EVANS-APR15-16 0000570 06-17-2015 FILLINGHAM 277.61 LOU ANN FILLINGHAM FILLINGHAM-JUN10000571 06-17-2015 HAYWARDS 503.38 STEVE HAYWARD HAYWARDS-JUN11-0000572 06-17-2015 HOUCHKRIST 251.61 KRISTEN HOUCH HOUCH-JUN9-11 B0000573 06-17-2015 LEEALBERT 567.88 ALBERT LEE LEE-JUN11-12 BD0000574 06-17-2015 MATTHEWS 738.79 ANDREW MATTHEWS MATTHEWS-JUN10-0000575 06-17-2015 POLLITTKIM 1,125.24 KIM POLLITT POLLITT-JUN2 AD0000576 06-17-2015 WALKERP 149.00 PHYLLIS WALKER WALKER-JUN11-12

Exhibit 5





0000577 06-17-2015 WESLEYDOUG 255.11 DOUG WESLEY WESLEY-JUN10-110000578 06-19-2015 LEWISBRYAN 759.70 WILBERT BRYAN LEWIS LEWIS-AIRFARE J0000579 06-22-2015 KERNLORI 483.38 LORI KERN KERN-JUN BD & C0000580 06-22-2015 LEWISBRYAN 100.86 WILBERT BRYAN LEWIS LEWIS-JUN16-17 0000581 06-24-2015 ALLENDAN 905.64 DAN ALLEN ALLEN-CFA INST 0000582 06-24-2015 BERGER 80.00 BERGER, JACQUELINE BERGER-JUN 20150000583 06-24-2015 BLISSARDD 21.85 DAWN BLISSARD BLISSARD-JUN9-20000584 06-24-2015 BRIDGESLEE 26.00 LEE BRIDGES BRIDGES-JUN10-10000585 06-24-2015 HANSENC 29.98 CHRIS HANSEN HANSEN-IPAD KEY0000586 06-24-2015 HOUCHKRIST 5.00 KRISTEN HOUCH HOUCH-JUN16 IL 0000587 06-24-2015 LEWISBRYAN 2,326.77 WILBERT BRYAN LEWIS LEWIS-JUN10-12 0000588 06-24-2015 ORMONDBRAN 41.61 BRANDON ORMOND ORMOND-JUN1-19 0000589 06-24-2015 RAMOSALEX 1,170.78 ALEX RAMOS RAMOS-JUN15-17 0000590 06-24-2015 VOGELMITCH 99.50 MITCHELL VOGEL VOGEL-JUN 2015 0000591 06-29-2015 CULLENDENN 60.30 DENNIS A CULLEN CULLEN-JUN 20150000592 06-29-2015 WILLOUGHBY 296.49 SHANE WILLOUGHBY WILLOUGHBY-JUN2

Payment Account Total 9,744,603.85*Payment Type Total 9,744,603.85*

Report Total 9,744,603.85*

Exhibit 5

Exhibit 5

Exhibit 5

Exhibit 5



1-800-ASK SURS

(217) 378-9800 (FAX)

(217) 378-8800 (C-U)

www.surs.org

Memorandum To: SURS Board of Trustees From: Angela Lieb Date: August 28, 2015 Re: Member Services Division Reports

Insurance Refunds The processing of insurance refunds payable due to the Kanerva vs. Weems decision is almost complete. The majority of the refunds were processed by the June 15th deadline, with the exception of those payable to deceased members. The Court Order allowed an additional 90 days to process these refunds. On September 1st, SURS will issue refunds to the estates of over 1,200 deceased members. Claims The chart below provides a monthly breakdown of retirement claims by calendar year from 2011-2015. The spike in June and July 2012 was due the change in Money Purchase factors and the spike in June 2014 was due to potential pension reform.

6% Billings Since inception, SURS has sent 2,707 employer bills totaling over $33.1 million, and received over $10.2 million in payments.

0

200

400

600

800

1000

1200

1400

1600

1800

Retirement Claims

2011

2012

2013

2014

2015

Exhibit 6



(217) 378-8800 • (217) 378-9830 (FAX)

Self-Managed Plan

To: SURS Board of Trustees

From: Keith Johnson, SMP Manager

Date: August 10, 2015

Re: Self-Managed Plan (SMP) Update, Quarter Ending June 30, 2015

Overview

As of June 30, 2015 the average SMP participant’s account balance was $83,945 based on 19,705

participants - 13,061 active and 6,644 terminated - with participants’ investments totaling

$1,654,146,781. 59% of participants’ assets were invested with Fidelity and 41% with TIAA-CREF. The

average participant is invested in 3.4 funds.

Since January 1, 2011, 6,014 (18.34%) of the 32,798 TIER II new hires chose the SMP. 9.81% chose

Traditional, 23.03% Portable and 48.82% Defaulted to Traditional.

15.1% of all active SURS participants are in the Self-Managed Plan, 23% Portable, 16% Traditional, 42.6%

Traditional by default and 3.3% No Election.

0

10,000

20,000

30,000

40,000

50,000

60,000

70,000

80,000

90,000

SMP PARTICIPANTS AND AVERAGE ACCOUNT BALANCES as of June 30, 2015

Avg Account BalanceParticipants

Exhibit 7

55% of the SMP active participants are Academic and 45% are Staff.

5,014 8,628

7,156 16,447 37,245

8,600 11,034

5,858 19,747 45,239

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Traditional Portable SMP Default Total

ACTIVE SURS PARTICIPANTS ACADEMIC vs STAFF as of June 30, 2015

Academic Staff

0%

10%

20%

30%

40%

50%

60%

70%

80%

3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

Year / Calendar Qtr

10 yr. SURS Plan Elections by Quarter

Default PortableSelf-Managed Tradtional

Exhibit 7

75.6% of active SMP participants are full-time, 24.4% are part-time.

Education-

In the 2nd Quarter I provided 45 members with 1 on 1 counseling. An SMP webinar, “Navigating the Self-

Managed Plan”, was presented on May 6th with 133 attendees. This webinar is designed primarily for

“newer” participants and is intended to help answer procedural questions. The webinar also directs our

members to links to the Fund Providers where they can obtain guidance in asset allocation and fund

selection. The next webinar is scheduled for August 12th and we currently have over 150 registered for

this webinar.

9,870 15,297 10,034 22,524 57,725

3,192 4,560 3,804

14,079 25,635

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

SMP Portable Traditional Default Total

Tot. Active FULL TIME vs. PART TIME EMPLOYMENT as of June 30, 2015

Full Time Part Time

Exhibit 7

Self Managed Plan Distributions

Quarter ending June 30, 2015

Non-Retirement eligible:

Total Non-Retirement eligible 214 $ 5,788,709

Fixed period 39 $ 20,443

Lump sum 60 $ 792,153

Rollovers 111 $ 4,711,486

QILDRO 4 $ 264,627

Retirement eligible:

Total Retirement eligible 60 $ 6,898,585

Annuities 14 $ 1,943,193

Fixed period 17 $ 23,026

Lump sum 6 $ 144,085

Rollovers 23 $ 4,788,281

QILDRO 0 $ 0 0 0

Death benefits:

Total Death benefits 6 $ 262,653

Annuity 0 $ 0

Lump sum 2 $ 21,706

Rollovers 4 $ 240,947

Total: 280 $ 12,949,947

Exhibit 7

Exhibit 7

Documents

MINUTES of the State Universities Retirement System 9:30 a ... · The Minutes from the August 17, 2015 Board of Trustees Meeting be approved as presented. Trustee Aaron Ammons seconded