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mclean_county_unit_school_district_no_5_financial.pdf

District Uses Illinois School District Liquid Asset Fund for Investments

McLean County USD 5ILLINOIS SCHOOL DISTRICT LIQUID ASSET FUND PLUSJuly 31, 2025

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The District utilizes the Illinois School District Liquid Asset Fund Plus as an external investment pool for managing short-term cash. As of June 30, 2019, it held approximately $4.8 million in this pooled vehicle.

Contract Details

Vendor

ILLINOIS SCHOOL DISTRICT LIQUID ASSET FUND PLUS

Agency

McLean County USD 5, IL

Contract Type

FINANCIAL_SERVICES

Document Date

July 31, 2025

Renewal Info

Participation in the external government investment pool is ongoing and redeemable on Illinois banking days, subject to any pool-specific conditions.

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