Michael W. Frerichs - Illinois State Treasurer: Procurement Opportunities

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Throughout each fiscal year the Treasurer’s office posts RFPs, RFQs, RFIs and IFBs for banking and other services needed.

RFPs

RFP Custodial Service for The Illinois Funds (Local Government Investment Pool) 370-300-23-008

RFQ Architectural Services for Marine Bank Building Access Area 370-800-23-022

RFQ Architectural Services for Marine Bank Building Access Area 370-800-23-022
RFQ Architectural Services for Marine Bank Building Access Area 370-800-23-022 Addendum 1 Questions and Answers

RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-23-007

RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-23-007
RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-23-007 Addendum 1 Questions and Answers
RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-23-007 Addendum 2 Submittal Clarification
RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-23-007 Addendum 3 Schedule Revision

RFP Custodial Accounting, Brokerage and Trading Services 370-400-23-009

RFP Custodial Accounting, Brokerage and Trading Services 370-400-23-009
RFP Custodial Accounting, Brokerage and Trading Services 370-400-23-009 Addendum 1 Questions and Answers
RFP Custodial Accounting, Brokerage and Trading Services 370-400-23-009 Addendum 2 Submittal Clarification

RFP Invest in Illinois Outside Legal Counsel 370-700-23-006

RFP Invest in Illinois Outside Legal Counsel 370-700-23-006
RFP Invest in Illinois Outside Legal Counsel 370-700-23-006 Addendum 1 Optional Bidder's Teleconference Canceled
RFP Invest in Illinois Outside Legal Counsel 370-700-23-006 Addendum 2 No Questions Received

RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034

RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034
RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034 Addendum 1 Schedule Revision
RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034 Addendum 2 Questions and Answers
RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034 - Word Document
RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034 Addendum 3 Word Document
RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034 Addendum 4 Schedule Revision
RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034 Addendum 5 Schedule Revision
RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034 Addendum 6 Schedule Revision
RFP Illinois Infrastructure Development Account Investment Advisor 370-500-23-034 Addendum 7 Schedule Revision

RFP Banking Services for the Community Development Loan Guarantee Program 370-500-22-033

RFP Banking Services for the Community Development Loan Guarantee Program 370-500-22-033
RFP Banking Services for the Community Development Loan Guarantee Program 370-500-22-033 Addendum 1 Change in Services
RFP Banking Services for the Community Development Loan Guarantee Program 370-500-22-033 Addendum 2 Questions and Answers
RFP Banking Services for the Community Development Loan Guarantee Program 370-500-22-033 Notice of Cancellation

Request for Proposals Investment Consulting Services 370-200-22-014

Request for Proposals Investment Consulting Services 370-200-22-014
RFP Investment Consulting Services 370-200-22-014 Addendum 1 Optional Bidders' Conference Teleconference Only
RFP Investment Consulting Services 370-200-22-014 Addendum 2 Questions and Answers
RFP Investment Consulting Services 370-200-22-014 Addendum 3 Interviews Remote Only

RFP Illinois Student Investment Account Consumer Protection Advisory Services 370-500-22-032

RFP Illinois Student Investment Account Consumer Protection Advisory Services 370-500-22-032
RFP Illinois Student Investment Account Consumer Protection Advisory Services 370-500-22-032 Addendum 1 Rescheduled Optional Bidder's Teleconference
RFP Illinois Student Investment Account Consumer Protection Advisory Services 370-500-22-032 Addendum 2 Electronic Proposal Submission
RFP Illinois Student Investment Account Consumer Protection Advisory Services 370-500-22-032 Addendum 3 Questions and Answers

RFP Contract Management Software 370-700-21-005

RFP Contract Management Software 370-700-21-005
RFP Contract Management Software 370-700-21-005 Addendum 1 Questions and Answers
RFP Contract Management Software 370-700-21-005 Addendum 2 Submittal Clarification
RFP Contract Management Software 370-700-21-005 Notice of Cancellation

RFP Illinois Student Investment Account Program Manager 370-200-21-013

RFP Illinois Student Investment Account Program Manager 370-200-21-013
RFP Illinois Student Investment Account Program Manager 370-200-21-013 Addendum 1 Questions and Answers
RFP Illinois Student Investment Account Program Manager 370-200-21-013 Addendum 2 Schedule Addendum
RFP Illinois Student Investment Account Program Manager 370-200-21-013 Addendum 3 Schedule Addendum
RFP Illinois Student Investment Account Program Manager 370-200-21-013 Notice of Cancellation

RFP Lockbox and Remittance Processing Services 370-500-21-027

RFP Lockbox and Remittance Processing Services 370-500-21-027
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix A IDOR Specifications
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix B Daily Wire Transfer Volume
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix C Monthly Return Volumes
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix D Average Monthly Ledger and Collected Balances
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix E 822 File Format
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix F Proposed Cost Structure
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix G Certifications and Disclosures
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix H Minimum Mandatory Service Requirements
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix I Schedule Revision
RFP Lockbox and Remittance Processing Services 370-500-21-027 Addendum 2 Schedule Revision
RFP Lockbox and Remittance Processing Services 370-500-21-027 Appendix J Updated Proposed Cost Structure
941 Schedule P_03252021090152
941 Schedule WC_03252021090208
Updated Lockbox 2016-2021MkII
RFP Lockbox and Remittance Processing Services 370-500-21-027 Addendum 3 Questions and Answers
ST-1-X Stock_R0421
Lockbox Stations Revised
RFP Lockbox and Remittance Processing Services 370-500-21-027 Addendum 4 Schedule Revision

RFP Treasury Management Solution: Investments and Banking (“TMS”) 370-600-21-005

RFP Treasury Management Solution: Investments and Banking (“TMS”) 370-600-21-005
RFP Treasury Management Solution: Investments and Banking (“TMS”) 370-600-21-005 Addendum 1 Schedule Revision
RFP Treasury Management Solution: Investments and Banking (“TMS”) 370-600-21-005 Addendum 2 Questions & Answers

RFP ABLE Program Management Services 370-200-20-012

RFP ABLE Program Management Services 370-200-20-012
RFP ABLE Program Management Services 370-200-20-012 Addendum 1 Questions & Answers
2016_12_15 Ascensus ABLE Trust redacted
2017_01_09 IL ABLE Implementing Agreement executed Redacted
RFP ABLE Program Management Services 370-200-20-012 Addendum 2 Submission & Contact Revision
RFP ABLE Program Management Services 370-200-012 Addendum 3 Schedule
RFP ABLE Program Management Services 370-200-012 Addendum 4 Schedule Revision
RFP ABLE Program Management Services 370-200-012 Addendum 5 Schedule Revision
RFP ABLE Program Management Services 370-200-012 Addendum 6 Schedule Revision

RFP Illinois Student Investment Account Outside Legal Counsel 370-700-21-004

RFP Illinois Student Investment Account Outside Legal Counsel 370-700-21-004
RFP Illinois Student Investment Account Outside Legal Counsel 370-700-21-004 Amendment 1
RFP Illinois Student Investment Account Outside Legal Counsel 370-700-21-004 Addendum 2 Schedule & Submission Revision

RFP Examination Services to Identify Holders 370-400-20-005

RFP Examination Services to Identify Holders 370-400-20-005
RFP Examination Services to Identify Holders 370-400-20-005 Addendum 1 Questions and Answers
RFP Examination Services to Identify Holders 370-400-20-005 Addendum 2 Schedule Revision
RFP Examination Services to Identify Holders 370-400-20-005 Addendum 2 Schedule Revision
RFP Examination Services to Identify Holders 370-400-20-005 Addendum 2 Schedule Revision

RFP Student Investment Account Strategic & Investment Advisory Services 370-500-20-026

RFP Student Investment Account Strategic & Investment Advisory Services 370-500-20-026
RFP Student Investment Account Strategic & Investment Advisory Services 370-500-20-026 Addendum 1 Questions and Answers
RFP Student Investment Account Strategic & Investment Advisory Services 370-500-20-026 Addendum 2 Submittal Revision

RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-20-002

RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-20-002
RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-20-002 Addendum 1 Submittal Revision
RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-20-002 Addendum 2 Clarification
RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-20-002 Addendum 3 Questions & Answers
RFP Securities Litigation Monitoring, Evaluation, and Reporting 370-700-20-002 Addendum 4 Submittal Revision
RFP Securities Litigation Monitoring Evaluation and Reporting 370-700-20-002 Addendum 5 Schedule Revision
RFP Securities Litigation Monitoring Evaluation and Reporting 370-700-20-002 Addendum 6 Schedule Revision
RFP Securities Litigation Monitoring Evaluation and Reporting 370-700-20-002 Addendum 7 Schedule Revision
RFP Securities Litigation Monitoring Evaluation and Reporting 370-700-20-002 Addendum 8 Schedule Revision
RFP Securities Litigation Monitoring Evaluation and Reporting 370-700-20-002 Addendum 9 Schedule Revision

RFP Data Transparency & Accountability Portal Services 370-500-20-025

RFP Data Transparency & Accountability Portal Services 370-500-20-025
RFP Data Transparency & Accountability Portal Services 370-500-20-025 Addendum 1 Submittal Revision
RFP Data Transparency & Accountability Portal Services 370-500-20-025 Addendum 2 Questions & Answers
RFP Data Transparency & Accountability Portal Services 370-500-20-025 Addendum 3 Schedule Revision
RFP Data Transparency & Accountability Portal Services 370-500-20-025 Addendum 4 Clarification
RFP Data Transparency & Accountability 370-500-20-025 Addendum 5 - Schedule Revision
RFP Data Transparency & Accountability 370-500-20-025 Addendum 6 Schedule Revision
RFP Data Transparency & Accountability 370-500-20-025 Addendum 7 Schedule Revision
RFP Data Transparency & Accountability 370-500-20-025 Addendum 8 Schedule Revision

RFP Cost Assessment Services 370-500-20-024

RFP Cost Assessment Services 370-500-20-024
RFP Cost Assessment Services 370-500-20-024 Addendum 1 No Questions Received
RFP Cost Assessment Services 370-500-20-024 Addendum 2 Schedule Revision
RFP Notice of Cancellation - Cost Assessment Services 370-500-20-024

RFP Data Analytics Research Consultant 370-200-20-011

RFP Data Analytics Research Consultant 370-200-20-011
RFP Data Analytics Research Consultant 370-200-20-011 Addendum 1 Questions and Answers
RFP Data Analytics Research Consultant 370-200-20-011 Addendum 2 Schedule Revision
RFP Data Analytics Research Consultant 370-200-20-011 Addendum 3 Schedule Revision
RFP Data Analytics Consultant 370-200-20-011 Addendum 4 - Schedule Revision
RFP Data Analytics Consultant 370-200-20-011 Addendum 5 - Schedule Revision

RFP Data Matching Services: Mailing Addresses 370-400-20-003

RFP Data Matching Services: Mailing Addresses 370-400-20-003
RFP Data Matching Services: Mailing Addresses 370-400-20-003 Addendum 1 Questions and Answers
RFP Data Matching Services: Mailing Addresses 370-400-20-003 Addendum 2 Schedule Revision

RFP Investment Managers for Investment Grade Credit and Municipal Bonds 370-500-20-002

RFP Investment Managers for Investment Grade Credit and Municipal Bonds 370-500-20-002
RFP Investment Managers for Investment Grade Credit and Municipal Bonds 370-500-20-002 Addendum 1 Policy Statement
RFP Investment Managers for Investment Grade Credit and Municipal Bonds 370-500-20-002 Addendum 2 Sustainability Questionnaire
RFP Investment Managers for Investment Grade Credit and Municipal Bonds 370-500-20-002 Addendum 3 Diversity Questionnaire
RFP Investment Managers for Investment Grade Credit and Municipal Bonds 370-500-20-002 Addendum 4 Date Correction
RFP Investment Managers for Investment Grade Credit and Municipal Bonds 370-500-20-002 - Addendum 5 Schedule Revision
RFP Investment Managers for Investment Grade Credit and Municipal Bonds RFP 370-500-20-002 - Addendum 6 Q & A

Integrated, Electronic Enterprise Treasury Management Solution (“TMS”) RFP 370-600-20-004

Integrated, Electronic Enterprise Treasury Management Solution (“TMS”) RFP 370-600-20-004
Integrated, Electronic Enterprise TMS RFP 370-600-20-004 Addendum 22 Notice of Cancellation

Banking Services for Cash Processing of Tax Payments-Adult Use Cannabis RFP 370-500-20-023

Banking Services for Cash Processing of Tax Payments-Adult Use Cannabis RFP 370-500-20-023
Banking Services for Cash Processing of Tax Payments–Adult Use Cannabis RFP 370-500-20-023 Addendum 1 Questions and Answers
Banking Services for Cash Processing of Tax Payments-Adult Use Cannabis RFP 370-500-20-023 Addendum 1 Schedule Revision
Banking Services for Cash Processing of Tax Payments-Adult Use Cannabis 370-500-20-023 Addendum 3 Schedule Revision

Artistic Services for Commemorative Medallion 370-800-20-008

RFQ Artistic Services for Commemorative Medallion 370-800-20-008
Artistic Services for Commemorative Medallion RFQ 370-800-20-008 Addendum 1 Schedule Revision
Artistic Services for Commemorative Medallion RFQ 370-800-20-008 Addendum 2 No Questions Received

Interactive Data and Electronic Trading System 370-300-19-007

Interactive Data and Electronic Trading System RFP 370-300-19-007
Interactive Data and Electronic Trading System RFP 370-300-19-007 Addendum 1 Schedule Revision
Interactive Data and Electronic Trading System RFP 370-300-19-007 Addendum 2 Questions and Answers
Notice of Cancellation Interactive Data and Electronic Trading System RFP 370-300-19-007

Examination Services 370-400-19-005

RFP Examination Services 370-400-19-005
Examination Services 370-400-19-005 Addendum 1 Questions and Answers

Professional Auctioneer Services RFP 370-400-19-004

Professional Auctioneer Services RFP 370-400-19-004
Professional Auctioneer Services RFP 370-400-19-004 Addendum 1 Questions and Answers
Professional Auctioneer Services RFP 370-400-19-004 Addendum 2 Schedule Revision

Federal Reserve Correspondent and Custody Processing Services RFP 370-500-19-019

Federal Reserve Correspondent and Custody Processing Services RFP 370-500-19-019
Federal Reserve Correspondent and Custody Processing Services RFP 370-500-19-019 Addendum 1 Questions and Answers
Federal Reserve Correspondent and Custody Processing Services RFP 370-500-19-019 Appendix F Proposed Cost Structures
Federal Reserve Correspondent and Custody Processing Services RFP 370-500-19-019 Notice of Cancellation of Solicitation

Banking Account Processing Services RFP 370-500-19-018

Banking Account Processing Services RFP 370-500-19-018
Banking Account Processing Services RFP 370-500-19-018 Addendum 1 Questions and Answers
Banking Account Processing Services RFP 370-500-19-018 Appendix D Daily State Treasurer Initiated ACH Transactions FY 2018
Banking Account Processing Services RFP 370-500-19-018 Addendum 2 Appendix H
Banking Account Processing Services Appendix H Proposed Cost Structure Updated RFP 370-500-19-018
Banking Account Processing Services RFP 370-500-19-018 Addendum 3 Schedule Revision

Illinois Growth and Innovation Fund Outside Legal Counsel RFP 370-700-19-001.

Illinois Growth and Innovation Fund Outside Legal Counsel RFP 370-700-19-001.
Illinois Growth and Innovation Fund Outside Legal Counsel RFP 370-700-19-001 No Questions Received
Illinois Growth and Innovation Fund Outside Legal Counsel RFP 370-700-19-001 Addendum 1 Schedule Revision
Illinois Growth and Innovation Fund Outside Legal Counsel RFP 370-700-19-001 Addendum 2 Schedule Revision

Illinois Growth and Innovation Fund Investment Advisor RFP 370-800-19-007

Illinois Growth and Innovation Fund Investment Advisor RFP 370-800-19-007
Illinois Growth and Innovation Fund Investment Advisor RFP 370-800-19-007 Addendum 1 Questions and Answers
Illinois Growth and Innovation Fund Investment Advisor RFP 370-800-19-007 Addendum 2 Schedule Revision

Custody and Safekeeping Services for Program Deposits RFP 370-500-19-017

Custody and Safekeeping Services for Program Deposits RFP 370-500-19-017
Custody and Safekeeping Services for Program Deposits RFP 370-500-19-017 Addendum 1 Questions and Answers

Agency Deposit Processing Services RFP 370-500-19-016

Agency Deposit Processing Services RFP 370-500-19-016
Agency Deposit Processing Services RFP 370-500-19-016 Addendum 1 Questions and Answers
Agency Deposit Processing Services RFP 370-500-19-016 Addendum 1 Appendix I Proposed Cost Structure

Agency Deposit Processing Services RFP 370-500-19-015 DUE 09-27-2018

Agency Deposit Processing Services RFP 370-500-19-015 DUE 09-27-2018
Agency Deposit Processing Services RFP 370-500-19-015 Addendum 1 Questions and Answers
Agency Deposit Processing Services RFP 370-500-19-015 Addendum 1 Appendix I Proposed Cost Structure
Agency Deposit Processing Services RFP 370-500-18-015 Notice of Cancellation

Architectural Services for Jefferson Terrace Building - RFQ 370-800-19-006 (Due 08.21.2018)

Architectural Services for Jefferson Terrace Building - RFQ 370-800-19-006 (Due 08.21.2018)
Architectural Services for Jefferson Terrace Building RFQ 370-800-19-006 Addendum 1 Questions and Answers

Custody and Safekeeping Services for Program Deposits RFP 370-500-19-014

Custody and Safekeeping Services for Program Deposits RFP 370-500-19-014
Custody and Safekeeping Services for Program Deposits RFP 370-500-19-014 Addendum 1 Questions and Answers
Custody and Safekeeping Services for Program Deposits RFP 370-500-18-014 Notice of Cancellation

Information Technology Infrastructure Improvement Services RFP 370-600-18-003

Information Technology Infrastructure Improvement Services RFP 370-600-18-003
Information Technology Infrastructure Improvement Services RFP 370-600-18-003 Addendum 1 Questions and Answers

Interactive Voice Response Services RFP 370-400-18-003

Interactive Voice Response Services RFP 370-400-18-003
Interactive Voice Response Services RFP 370-400-18-003 Addendum 1 Bidder's Conference Cancellation
Interactive Voice Response Services RFP 370-400-18-003 Addendum 2 Schedule Revision
Interactive Voice Response Services RFP 370-400-18-003 Addendum 3 Questions and Answers
Interactive Voice Response Services RFP 370-400-18-003 Addendum 4 Clarification
Interactive Voice Response Services RFP 370-400-18-003 Addendum 5 Schedule Revision

Custody and Safekeeping Services for Program Deposits RFP 370-500-18-013

Custody and Safekeeping Services for Program Deposits RFP 370-500-18-013
Custody and Safekeeping Services for Program Deposits RFP 370-500-18-013 Addendum 1 Questions and Answers
Custody and Safekeeping Services for Program Deposits RFP 370-500-18-013 Notice of Cancellation

Treasury Management System and Business Process Review Services RFP 370-500-18-012 DUE 03-14-2018

Treasury Management System and Business Process Review Services RFP 370-500-18-012 DUE 03-14-2018
Treasury Management System and Business Process Review Services RFP 370-500-18-012 Addendum 1 Schedule Correction
Treasury Management System and Business Process Review Services RFP 370-500-18-012 Addendum 2 Questions and Answers
Treasury Management System and Business Process Review Services RFP 370-500-18-012 Addendum 3 Schedule Revision

Custodial Accounting, Brokerage and Trading Services RFP 370-400-18-002 DUE 01-24-2018

Custodial Accounting, Brokerage and Trading Services RFP 370-400-18-002
Custodial Accounting Brokerage and Trading Services RFP 370-400-18-002 Addendum 1 Questions and Answers

Custody and Safekeeping Services RFP 370-500-17-011 DUE on 08-08-2017

Custody and Safekeeping Services RFP 370-500-17-011 DUE on 08-08-2017
Custody and Safekeeping Services RFP 370-500-17-011 Addendum 1 Questions and Answers 07-26-2017
Custody and Safekeeping Services RFP 370-500-17-011 Addendum 2 Schedule Revision
Custody and Safekeeping Services RFP 370-500-17-011 Addendum 3 Schedule Revision

Banking Account Services RFP 370-500-17-010 DUE on 08-07-2017

Banking Account Services RFP 370-500-17-010 DUE on 08-07-2017
Banking Account Services RFP 370-500-17-010 Addendum 1 - New Replacement Appendix C Daily Sweep Repurchase Agreements Fy2015 and 2016
Banking Account Services RFP 370-500-17-010 Addendum 2 Questions and Answers
Banking Account Services RFP 370-500-17-010 Addendum 3 - Appendix H
Banking Account Services RFP 370-500-17-010 Notice of Cancellation.

PCI Compliance Portal Services RFP 370-300-17-004 DUE 7-20-2017

PCI Compliance Portal Services RFP 370-300-17-004 DUE 7-20-2017
PCI Compliance Portal Services RFP 370-300-17-004 Addendum 1 Questions and Answers

Marketing Services RFP 370-800-17-004 DUE 06-29-2017

Marketing Services RFP 370-800-17-004 DUE 06-29-2017
Marketing Services RFP 370-800-17-004 Addendum 1 Appendix B Certifications and Disclosures
Marketing Services RFP 370-800-17-004 Addendum 2 Revised Appendix A Pricing Grid
Marketing Services RFP 370-800-17-004 Addendum 3 Questions and Answers
Marketing Services RFP 370-800-17-004 Addendum 4 Schedule Revision

PCI DSS Audit and Compliance Services RFP 370-300-17-005 DUE 05-25-2017

PCI DSS Audit and Compliance Services RFP 370-300-17-005 DUE 05-25-2017
PCI DSS Audit and Compliance Services RFP 370-300-17-005 - No Questions Received

Automated Teller Machine Services - State Agencies RFP 370-500-17-009 DUE 05-12-2017

Automated Teller Machine Services - State Agencies RFP 370-500-17-009 DUE 05-12-2017
Automated Teller Machine Services - State Agencies RFP 370-500-17-009 Questions and Answers

Illinois Secure Choice Program Manager RFP 370-200-17-009 DUE 05-25-2017

Illinois Secure Choice Program Manager RFP 370-200-17-009 DUE 05-25-2017
Illinois Secure Choice Program Manager RFP 370-200-17-009 Addendum 1 Questions and Answers
Illinois Secure Choice Program Manager RFP 370-200-17-009 Attachment 1 Addendum 1 Appendix H TDF Manager Performance
Illinois Secure Choice Program Manager RFP 370-200-17-009 Addendum 2 Schedule Revision
Illinois Secure Choice Program Manager RFP 370-200-17-009 Addendum 3 Schedule Revision

Securities Lending Services RFP 370-500-17-008 DUE 05-08-2017

Securities Lending Services RFP 370-500-17-008 DUE 05-08-2017
Securities Lending Services RFP 370-500-17-008 Addendum 1 Questions and Answers
Securities Lending Services RFP 370-500-17-008 Attachment 1 Addendum 1 Appendix A State Portfolio Qualified Assets as of February 28 2017
Securities Lending Services RFP 370-500-17-008 Attachment 2 Addendum 1 RFP Copy in Word
Securities Lending Services RFP 370-500-17-008 Addendum 2 Schedule Revision
Securities Lending Services RFP 370-500-17-008 Addendum 3 Schedule Revision

Electronic Commerce Payment Services RFP 370-500-17-006 DUE 04-28-2017

Electronic Commerce Payment Services RFP 370-500-17-006 DUE 04-28-2017
Electronic Commerce Payment Services RFP 370-500-17-006 Addendum 1 Revised Schedule
Electronic Commerce Payment Services RFP 370-500-17-006 Addendum 2 Questions and Answers
Electronic Commerce Payment Services RFP 370-500-17-006 Addendum 3 Schedule Revision

PCI DSS and PA DSS Audit and Compliance Services RFP 370-300-17-003 DUE 01-19-2017

PCI DSS and PA DSS Audit and Compliance Services RFP 370-300-17-003 DUE 01-19-2017
PCI DSS and PA DSS Audit and Compliance Services RFP 370-300-17-003 Addendum 1 Questions and Answers
PCI DSS and PA DSS Audit and Compliance Services RFP 370-300-17-003 Notice of Cancellation

Bright Directions College Savings Program Manager RFP 370-200-17-008 DUE 12-09-2016

Bright Directions College Savings Program Manger RFP 370-200-17-008 DUE 12-09-2016
Bright Directions College Savings Program Manager 370-200-17-008 Addendum 1
Bright Directions College Savings Program Manager RFP 370-200-17-008 Addendum 2 Schedule Revision
Bright Directions College Savings Program Manager RFP 370-200-17-008 Addendum 3 Schedule Revision

Electronic Funds Transfer Services RFP 370-500-17-005 DUE 12-28-2016

Electronic Funds Transfer Services RFP 370-500-17-005 DUE 12-28-2016
Electronic Funds Transfer Services RFP 370-500-17-005 Appendix J Proposed Cost Structure
Electronic Funds Transfer Services RFP 370-500-17-005 Addendum 1 New Appendix F
Electronic Funds Transfer Services RFP 370-500-17-005 Addendum 2 Schedule Revision
Electronic Funds Transfer Services RFP 370-500-17-005 Addendum 3 Questions & Answers
Electronic Funds Transfer Services RFP 370-500-17-005 Addendum 4 Schedule Revision

Investment and Administrative Consulting Services RFP 370-200-17-007 DUE 11-14-16

Investment and Administrative Consulting Services RFP 370-200-17-007
Investment and Administrative Consulting Services RFP 370-200-17-007 Addendum 1 Questions and Answers
Investment and Administrative Consulting Services RFP 370-200-17-007 Addendum 2

Taxable Municipal Bond Emerging Manager RFP 370-500-17-004 DUE 10-21-16

Taxable Municipal Bond Emerging Manager RFP 370-500-17-004
Taxable Municipal Bond Emerging Manager RFP 370-500-17-004 Addendum 1 Questions and Answers
Taxable Municipal Bond Emerging Manager RFP 370-500-17-004 Addendum 2

Investment Grade Corporate Credit Emerging Manager RFP 370-500-17-003 DUE 10-21-16

Investment Grade Corporate Credit Emerging Manager RFP 370-500-17-003
Investment Grade Corporate Credit Emerging Manager RFP 370-500-17-003 Addendum 1 Questions and Answers
Investment Grade Corporate Credit Emerging Manager RFP 370-500-17-003 Addendum 2

Bright Start Direct College Savings Program Manager RFP 370-200-17-006 DUE 10-21-16

Bright Start Direct College Savings Program Manager RFP 370-200-17-006
Bright Start Direct College Savings Program Manager RFP 370-200-17-006 Addendum 1 Questions and Answers 10-11-16

Desk-Job Audit RFP 370-800-17-001

Desk-Job Audit RFP 370-800-17-001
Desk-Job Audit RFP 370-800-17-001 Addendum 1
Desk-Job Audit RFP 370-800-17-001 Addendum 2 Questions and Answers

Grants Management Software and Services RFP 370-800-17-003

Grants Management Software and Services RFP 370-800-17-003
Grants Management Software and Services RFP 370-800-17-003 Addendum 1
Grants Management Software and Services RFP 370-800-17-003 Addendum 2

SharePoint Developer RFP 370-600-17-002

SharePoint Developer RFP 370-600-017-002
SharePoint Developer RFP 370-600-17-002 Addendum 1 Questions and Answers

Illinois Secure Choice Market Analysis RFP 370-200-17-005

Illinois Secure Choice Market Analysis RFP 370-200-17-005
Illinois Secure Choice Market Analysis RFP 370-200-17-005 Addendum 1 Questions and Answers
Illinois Secure Choice Market Analysis RFP 370-200-17-005 Addendum 2

Human Resource Management System RFP 370-800-17-002

Human Resource Management System 370-800-17-002
Human Resource Management System RFP 370-800-17-002 Addendum 1 Questions and Answers
Human Resource Management System RFP 370-800-17-002 Addendum 2

Electronic Payment Processing Services RFP 370-300-16-002

Electronic Payment Processing Services RFP 370-300-16-002
Electronic Payment Processing Services RFP 370-300-16-002 Appendix B Cost Proposal
Electronic Payment Processing Services RFP 370-300-16-002 Addendum 1
Electronic Payment Processing Services RFP 370-300-16-002 Addendum 2
Electronic Payment Processing Services RFP 370-300-16-002 Addendum 3 Questions and Answers

ABLE Services RFP 370-200-16-003

ABLE Services RFP 370-200-16-003
ABLE RFP 370-200-16-003 Addendum 1
ABLE RFP 370-200-16-003 Addendum 1 Appendix K Cost Proposal
ABLE RFP 370-200-16-003 Addendum 2
ABLE Services RFP 370-200-16-003 Addendum 3 - Q and A with attachments
ABLE Services RFP 370-200-16-003 Addendum 4

Corporate Governance Services RFP 370-500-16-002

Corporate Governance Services RFP 370-500-16-002
Corporate Governance Services RFP 370-500-16-002 Addendum 1
Corporate Governance Services RFP 370-500-16-002 Addendum 2 Questions and Answers

Arbitrage Rebate Calculation Services RFP 370-500-16-001

Arbitrage Rebate Calculation Services RFP 370-500-16-001
Arbitrage Rebate Calculation Services RFP Addendum 1 Questions and Answers
Arbitrage Rebate Calculation Services RFP 370-500-16-001 Addendum 2

Professional Auctioning Services RFP

Professional Auctioning Services RFP
Professional Auctioning Services RFP - No Questions Received

General Investment Consultant

General Investment Consultant RFP

RFP Administrative Consulting Services: College Savings, ABLE, and other Programs

RFP Administrative Consulting Services: College Savings, ABLE, and other Programs
RFP Administrative Consulting Services: College Savings, ABLE, and other Programs Q&A - No Questions Received

Stress Testing Reporting

Stress Testing Reporting RFP
Stress Testing Reporting Addendum

TDA II Program Administrator

Request for Proposals TDA II Program Administrator
Request for Proposals TDA II Program Administrator Amendment
TDA II Program Administrator RFP Addendum 2

External Investment Advisor

Request for Proposals External Investment Advisor
Illinois Secure Choice Savings Program - External Investment Advisor RFP Addendum 1
Illinois Secure Choice Savings Program - External Investment Advisor RFP Addendum 2

Banking Services for Cash Processing

Banking Services for Cash Processing RFP
Appendix A - Certifications Disclosures
Appendix B - Disclosures Conflicts of Interest
Appendix C - Disclosures and Other Information
Appendix D - Proposed Cost Structure - Final
Appendix E - Acceptable Collateral Listing
Appendix F - State Portfolio Investment Policy
Appendix G - 822 File Format
Appendix H - Specific Banking Requirements - Final
Appendix H1 - Medical Marijuana Cash Processing Forms
Appendix H2 - Medical Marijuana Cash Processing Reporting
Banking Services for Cash Processing RFP Addendum 1 - Updated
Information for Mandatory Bidders' Conference
Banking Services for Cash Processing RFP - Q & A

Lockbox/remittance Processing Services

Lockbox/Remittance Processing Services RFP
Appendix G - Proposed Cost Structure (Updated 7/21/15)
Lockbox/Remittance Processing Services RFP - Q & A Addendum
Lockbox/Remittance Processing Services RFP - Q & A Addendum 2

E-Pay Accounts

E-Pay Accounts RFP
E-Pay Accounts RFP - Q & A

Management System and Technical Support for the Division of Unclaimed Property

Management System and Technical Support for the Division of Unclaimed Property
Management System and Technical Support for the Division of Unclaimed Property RFNP - Q&A

Auditing Services for the Unclaimed Property Division

Data Analytics Research Consultant

Data Analytics Research Consultant RFP
Data Analytics Research Consultant Disclosures A
Data Analytics Research Consultant Disclosures B
Data Analytics Research Consultant State Certifications
Data Analytics Research Consultant RFP - Q & A

Website Redesign, Development, and Maintenance

Website Redesign, Development, and Maintenance
Website Redesign, Development, and Maintenance - Q & A
Website Redesign, Development, and Maintenance - Addendum

Bright Directions College Savings Program Manager

Bright Directions College Savings Program Manager (PDF)
Bright Directions RFP - Q & A (PDF)
Bright Directions RFP - Data Questions (PDF)
Bright Directions RFP - Q88 Document (PDF)
Bright Directions Program Services Agreement (PDF)

RFIs

RFI Banking Services for the Community Development Loan Guarantee Program 370-500-22-030

RFI Banking Services for the Community Development Loan Guarantee Program 370-500-22-030
RFI Banking Services for the Community Development Loan Guarantee Program 370-500-22-030 Addendum 1 Questions and Answers

RFI Structure and Implementation of the Infrastructure Development Account Program 370-500-22-029

RFI Structure and Implementation of the Infrastructure Development Account Program 370-500-22-029
RFI Structure and Implementation of the Infrastructure Development Account Program 370-500-22-029 Addendum 1 Questions and Answers

RFI E-Mail Marketing Solution

RFI E-Mail Marketing Solution
RFI E-Mail Marketing Solution Addendum 1 Questions and Answers

RFI Structure and Implementation of the Student Investment Account Program 370-500-20-025

RFI Structure and Implementation of the Student Investment Account Program 370-500-20-025
RFI Structure and Implementation of the Student Investment Account Program 370-500-20-025 Addendum 1 Submittal Revision
RFI Structure and Implementation of the Student Investment Account Program 370-500-20-025 Addendum 2 Questions and Answers

Treasury Management Solution RFI 370-500-20-021

Treasury Management Solution 370-500-20-021
Treasury Management Solution RFI 370-500-20-021 - Addendum 1 Schedule Revision
Treasury Management Solution RFI 370-500-20-021 - Addendum 2 Questions and Answers
Treasury Management Solution RFI 370-500-20-021 - Addendum 3

Securities Lending RFI 370-300-19-006

Securities Lending RFI 370-300-19-006
Securities Lending RFI 370-300-19-006 Addendum 1 Questions and Answers

Retirement Savings Arrangement Clearinghouse RFI 370-200-19-010

Retirement Savings Arrangement Clearinghouse RFI 370-200-19-010
Retirement Savings Arrangement Clearinghouse RFI 370-200-19-010 No Questions Received

Advisor-sold 529 College Savings Plans RFI 370-200-16-004

Advisor-sold 529 College Savings Plans RFI 370-200-16-004
Advisor-sold 529 College Savings Plans RFI 370-200-16-004 Q & A

ERISA Counsel

Medical Marijuana Cash Processing

Medical Marijuana Cash Processing (PDF)
Medical Marijuana Cash Processing Addendum (PDF)
Medical Marijuana Cash Processing Addendum II
Medical Marijuana RFP H1 Forms
Medical Marijuana Cash Processing Q & A

E-Pay Accounts

E-Pay Accounts
E-Pay Accounts Addendum
E-Pay Accounts Addendum II

IFBs

IFB Janitorial Services 370-800-23-021

IFB Janitorial Services 370-800-23-021
IFB Janitorial Services 370-800-23-021 Addendum 1 Questions and Answers

IFB Automated Teller Machine Services for State Agencies 370-500-23-036

IFB Automated Teller Machine Services for State Agencies 370-500-23-036
IFB Automated Teller Machine Services for State Agencies 370-500-23-036 Addendum 1 No Questions Received
IFB Automated Teller Machine Services for State Agencies 370-500-23-036 Addendum 2 Schedule Revision
IFB Automated Teller Machine Services for State Agencies 370-500-23-036 Notice of Bid Rejection

IFB Deposit Processing Services for Events Held at the DuQuoin State Fairgrounds 370-500-23-035

IFB Deposit Processing Services for Events Held at the DuQuoin State Fairgrounds 370-500-23-035
IFB Deposit Processing Services for Events Held at the DuQuoin State Fairgrounds 370-500-23-035 Addendum 1 No Questions Received

IFB Painting Services 370-800-22-020

IFB Painting Services 370-800-22-020
IFB Painting Services 370-800-22-020 Addendum 1 No Questions Received

IFB Automated Teller Machine Services for State Agencies 370-500-22-031

IFB Automated Teller Machine Services for State Agencies 370-500-22-031
IFB Automated Teller Machine Services for State Agencies 370-500-22-031 Addendum 1 Schedule Revision
IFB Automated Teller Machine Services for State Agencies 370-500-22-031 Addendum 2 No Questions Received
IFB Automated Teller Machine Services for State Agencies 370-500-22-031 Notice of Cancellation

IFB Promotional Products 370-800-22-019

IFB Promotional Products 370-800-22-019
IFB Promotional Products 370-800-22-019 Addendum 1 Questions and Answers
IFB Promotional Products 370-800-22-019 Addendum 2 Preference Clarification
IFB Promotional Products 370-800-22-019 Addendum 3 - Word Document
IFB Promotional Products 370-800-22-019 - Word Document

IFB Auctioneer Services 370-400-22-008

IFB Auctioneer Services 370-400-22-008
IFB Auctioneer Services Addendum 1 - No Questions Received

IFB Signs 370-800-22-017

IFB Signs 370-800-22-017
IFB Signs Addendum 1 - No Questions Received

IFB Lock Services 370-800-22-016

IFB Lock Services 370-800-22-016
IFB Lock Services Addendum 1 - No Questions Received

IFB Parking Services 370-800-22-018

IFB Parking Services 370-800-22-018
IFB Parking Services 370-800-22-018 Addendum 1 - No Questions Received
IFB Parking Services 370-800-22-018 Notice of Bid Rejection

IFB Contractor and General Facility Repair Services 370-800-21-014

IFB Contractor and General Facility Repair Services 370-800-21-014
IFB Contractor and General Facility Repair 370-800-21-014 Addendum 1 - No Questions Received

IFB HVAC Services 370-800-21-015

IFB HVAC Services 370-800-21-015
IFB HVAC 370-800-21-015 Addendum 1 - No Questions Received

IFB Electrician Services 370-800-21-013

IFB Electrician Services 370-800-21-013
IFB Electrician 370-800-21-013 Addendum 1 - No Questions Received

IFB Plumbing Services 370-800-21-012

IFB Plumbing Services 370-800-21-012
IFB Plumbing 370-800-21-012 Addendum 1 - No Questions Received
IFB Plumbing Services 370-800-21-012 Notice of Bid Rejection

IFB Auctioneer Services 370-400-21-007

IFB Auctioneer Services 370-400-21-007
IFB Auctioneer Services 370-400-21-007 Addendum 1 Questions and Answers

IFB Parking Services 370-800-21-011

IFB Parking Services 370-800-21-011
IFB Parking Services 370-800-21-011 Addendum 1 Questions and Answers
IFB Parking Services 370-800-21-011 Addendum 2 Contact Revision
IFB Parking Services 370-800-21-011 Addendum 3 Schedule Revision

IFB Vault Repair Services 370-400-21-006

IFB Vault Repair Services 370-400-21-006
IFB Vault Repair Services 370-400-21-006 Addendum 1 No Questions Received

IFB Printer 370-800-20-009

IFB Printer 370-800-20-009
IFB Printer 370-800-20-009 Addendum 1 Submittal Revision
IFB Printer 370-800-20-009 Addendum 2 No Questions Received

IFB Moving Services 370-800-20-010

IFB Moving Services 370-800-20-010
IFB Moving Services 370-800-20-010 Addendum 1 Schedule and Submittal Revision
IFB Moving Services 370-800-20-010 Addendum 2 Questions and Answers
IFB Moving Services 370-800-20-010 Addendum 3 Schedule and Submittal Revision

IFB Auctioneering Services 370-400-20-004

IFB Auctioneering Services 370-400-20-004
IFB Auctioneering Services 370-400-20-004 Addendum 1 No Questions Received
IFB Auctioneering Services 370-400-20-004 Addendum 2 Schedule Revision
IFB Auctioneering Services 370-400-20-004 Addendum 3 Schedule and Address Revision
IFB Auctioneering Services 370-400-20-004 Addendum 4 Bid Opening
IFB Auctioneering Services 370-400-20-004 Notice of Cancellation

IFB Treasury Department Relocation 756-030-001

IFB Treasury Department Relocation 756-030-001
Notice of Revised Schedule
Notice of Revised Schedule and Process
Notice of Revised Schedule
Schedule Clarification
Technical Changes
Technical Changes (2)
Bid Opening Results

IFB Printer 370-800-20-009 - Cancelled

IFB Printer 370-800-20-009
IFB Printer 370-800-20-009 Addendum 1 Questions and Answers
IFB Printer 370-800-20-009 Addendum 2 Schedule Revision
IFB Printer 370-800-20-009 Addendum 3 Schedule Revision
IFB Printer 370-800-20-009 Addendum 4 Schedule Revision
IFB Printer 370-800-20-009 Addendum 5 Notice of Cancellation

Janitorial Services IFB 370-800-17-005 DUE 07-14-2017

Janitorial Services IFB 370-800-17-005 DUE 07-14-2017
Janitorial Services IFB 370-800-17-005 Addendum 1 Schedule Revision
Janitorial Services IFB 370-800-17-005 Addendum 2 Questions and Answers

Custody and Safekeeping Services IFB 370-500-17-007 DUE 01-06-2017

Custody and Safekeeping Services IFB 370-500-17-007 DUE 01-06-2017
Custody and Safekeeping Services IFB 370-500-17-007 Addendum 1 Questions and Answers

Salesforce Licenses IFB 370-600-16-001

Salesforce Licenses IFB 370-600-16-001
Salesforce Licenses IFB Addendum 1

Myers Building Cat 6 Wiring DP

Myers Building Cat 6 Wiring DP (PDF)

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