PSS - FMS Investment Corp - GS23F0063J

U.S. GENERAL SERVICES ADMINISTRATION

FEDERAL SUPPLY SERVICE

Authorized Federal Supply Schedule Price List

CONTRACTOR:

FMS INVESTMENT CORP

1701 WEST GOLF ROAD SUITE 2-150

ROLLING MEADOWS, IL 60008-4227

Contract Number: GS23F0063J

Schedule Title : Financial and Business Solutions (FABS)

Product Service Code : R710

DUNS# : 620653568

Contract Period : June 15, 2013 – June 14, 2018

Business Size : Large

Contract Administrator : MAUREEN PETERSON

Phone Number : 800-605-9817 ext 4002

Fax Number : 847-890-6010

Web Site : http://www.fmsdc.com

Online access to contract ordering information, terms and conditions, up-to-date pricing, and the option to create an electronic delivery order are available through

GSA Advantage!, a menu-driven database system.

http://www.GSAAdvantage.gov

For more information on ordering from Federal Supply Schedules, visit http://www.gsa.gov/portal/content/197989

December 5, 2014 http://www.fmsdc.com/ http://www.gsaadvantage.gov/ http://www.gsa.gov/portal/content/197989

Dec 5, 2014

FMS INVESTMENT CORP | Contract GS23F0063J 2

1. Table of awarded special item number(s) with appropriate cross reference to item descriptions and awarded price(s):

SIN Description

520 2 Transaction Specialist

520 4 Debt Collection

520 5 Loan Servicing & Asset Management

SIN: 520 2 - Transaction Specialist

Staff

Progressive experience in office automation and financial software. Knowledgeable in computer-based documentation and presentation techniques, technical typing, and word processing. Supports project by preparing graphical and narrative presentation material. Integrates inputs from various sources to create cohesive products.

Senior Associate

Three or more years of experience in assuming daily responsibilities in projects comparable to those described in the GSA schedule. Demonstrates ability to execute and complete specific projects or sub-tasks. Supports the Senior Manager and/or Manager in the design, implementation and management of the GSA task order.

Manager

Five or more years of progressive experience in leading projects comparable to those described in the GSA Schedule. Demonstrates ability to man-age a project and to provide guidance and direction for specific projects or sub-tasks. Increasing responsibility in implementation and management of GSA task orders. Interfaces with the client on project specific issues. Directs the completion of projects within estimated time frames and budget constraints. Manages the day-to-day activities and reviews work products for completeness and adherence to customer requirements. Delivers presentation and lead client meetings.

Senior Manager

Five or more years of progressive experience in leading projects comparable to those described in the GSA Schedule. Demonstrates ability to pro-vide guidance and direction for specific projects or sub-tasks. Capability to manage multitask projects of high complexity. Has Increasing responsibility in implementation and management of GSA task orders. Interfaces with the client on project specific issues. Directs the completion of projects within estimated timeframes and budget constraints. Coordinates project specific parties and reviews and works products for completeness and adherence to customer requirements. Delivers presentations and leads client meetings.

Professional Services

CONTRACTOR:

FMS INVESTMENT CORP

1701 WEST GOLF ROAD SUITE 2-150

ROLLING MEADOWS, IL 60008-4227

Schedule Title: Financial and Business Solutions

(FABS)

Product Service Code: R710

DUNS#: 620653568

Contract Period: June 15, 2013 - June 14, 2018

Business Size: Large

Unit of Issue: Per Hour

06/15/2014 – 06/14/2015: $191.41

06/15/2014 – 06/14/2015: $55.74

06/15/2014 – 06/14/2015: $220.84

06/15/2014 – 06/14/2015: $132.50

FMS INVESTMENT CORP | Contract GS23F0063J 3

Principal/Partner

Over ten years of experience in leading and providing technical direction of projects comparable to those described in the GSA Schedule. Has demonstrated ability to provide guidance and directions for multiple projects of high complexity. Provides primary interface with client management personnel regarding strategic issues. Directs the completion of projects within estimated time frames and budget constraints. Coordinates all parties to tasks, reviews work product and completeness and adherence to customer requirements. Delivers presentations and leads strategic level client meetings.

Up to $50 Million

Contractor shall provide transaction specialist services to advise the Government on assets, disposal of an asset, any resulting asset sales structure, pricing and bid acceptance. These may include pricing/valuation of an asset or group of assets, review of pending sale, conduct transactions, budget and budget analysis, marketing and pre/post asset resolution support

$50 to $100 Million

Contractor shall provide transaction specialist services to advise the Government on assets, disposal of an asset, any resulting asset sales structure, pricing and bid acceptance. These may include pricing/valuation of an asset or group of assets, review of pending sale, conduct transactions, budget

$100 to $150 Million

Contractor shall provide transaction specialist services to advise the Government on assets, disposal of an asset, any resulting asset sales structure, pricing and bid acceptance. These may include pricing/valuation of an asset or group of assets, review of pending sale, conduct transactions, budget

$150 to $200 Million

Contractor shall provide transaction specialist services to advise the Government on assets, disposal of an asset, any resulting asset sales structure, pricing and bid acceptance. These may include pricing/valuation of an asset or group of assets, review of pending sale, conduct transactions, budget over 200 Million

Contractor shall provide transaction specialist services to advise the Government on assets, disposal of an asset, any resulting asset sales structure, pricing and bid acceptance. These may include pricing/valuation of an asset or group of assets, review of pending sale, conduct transactions, budget and budget analysis, marketing and pre/post asset resolution support.

Unit of Issue: Percentage Per Transaction

06/15/2014 – 06/14/2015: 0.50%

Miscellaneous Services

06/15/2014 – 06/14/2015: $265.05

Unit of Issue: Percentage Per Transaction

06/15/2014 – 06/14/2015: 0.60%

06/15/2014 – 06/14/2015: 0.55%

06/15/2014 – 06/14/2015: 0.80%

06/15/2014 – 06/14/2015: 0.65%

FMS INVESTMENT CORP | Contract GS23F0063J 4

SIN: 520 4 - Debt Collection

Progressive experience in office automation and financial software. Knowledgeable in computer-based documentation and presentation techniques, technical typing, and word processing. Supports project by preparing graphical and narrative presentation material. Integrates inputs from various

Three or more years of experience in assuming daily responsibilities in projects comparable to those described in the GSA schedule. Demonstrates ability to execute and complete specific projects or sub-tasks. Supports the Senior Manager and/or Manager in the design, implementation and

Five or more years of progressive experience in leading projects comparable to those described in the GSA Schedule. Demonstrates ability to man-age a project and to provide guidance and direction for specific projects or sub-tasks. Increasing responsibility in implementation and management of GSA task orders. Interfaces with the client on project specific issues. Directs the completion of projects within estimated time frames and budget constraints. Manages the day-to-day activities and reviews work products for completeness and adherence to customer requirements. Delivers

Five or more years of progressive experience in leading projects comparable to those described in the GSA Schedule. Demonstrates ability to pro-vide guidance and direction for specific projects or sub-tasks. Capability to manage multitask projects of high complexity. Has Increasing responsibility in implementation and management of GSA task orders. Interfaces with the client on project specific issues. Directs the completion of projects within estimated time frames and budget constraints. Coordinates project specific parties and reviews and works products for completeness

Over ten years of experience in leading and providing technical direction of projects comparable to those described in the GSA Schedule. Has demonstrated ability to provide guidance and directions for multiple projects of high complexity. Provides primary interface with client management personnel regarding strategic issues. Directs the completion of projects within estimated time frames and budget constraints. Coordinates all parties to tasks, reviews work product and completeness and adherence to customer requirements. Delivers presentations and leads strategic level client meetings.

06/15/2014 – 06/14/2015: $265.05

FMS INVESTMENT CORP | Contract GS23F0063J 5

Asset Resolution

Contractor shall provide pre/post asset resolution support

Unit of Issue: Per Transaction

Overtime Rate: $100.00

06/15/2014 – 06/14/2015: $100.00

Litigation

The Contractor shall provide litigation preparation in relation to debt collection services.

Unit of Issue: Per Transaction

Overtime Rate: $120.00

06/15/2014 – 06/14/2015: $120.00

Regular Collections

The Contractor shall provide debt collection services. This may include but is not limited to the following: collect on delinquent/defaulted loans/as-sets, administrative wage garnishment, litigation preparation, administer deferments and forbearances, discharge loans to death, disability, bankruptcy, false certification, etc.

SIN: 520 5 - Loan Servicing & Asset Management

Progressive experience in office automation and financial software. Knowledgeable in computer-based documentation and presentation techniques, technical typing, and word processing. Supports project by preparing graphical and narrative presentation material. Integrates inputs from various

Three or more years of experience in assuming daily responsibilities in projects comparable to those described in the GSA schedule. Demonstrates ability to execute and complete specific projects or sub-tasks. Supports the Senior Manager and/or Manager in the design, implementation and

Five or more years of progressive experience in leading projects comparable to those described in the GSA Schedule. Demonstrates ability to man-age a project and to provide guidance and direction for specific projects or sub-tasks. Increasing responsibility in implementation and management of GSA task orders. Interfaces with the client on project specific issues. Directs the completion of projects within estimated time frames and budget constraints. Manages the day-to-day activities and reviews work products for completeness and adherence to customer requirements. Delivers

Miscellaneous Services

Overtime Rate: $23.00

06/15/2014 – 06/14/2015: 23.00%

FMS INVESTMENT CORP | Contract GS23F0063J 6

Five or more years of progressive experience in leading projects comparable to those described in the GSA Schedule. Demonstrates ability to pro-vide guidance and direction for specific projects or sub-tasks. Capability to manage multitask projects of high complexity. Has Increasing responsibility in implementation and management of GSA task orders. Interfaces with the client on project specific issues. Directs the completion of projects within estimated time frames and budget constraints. Coordinates project specific parties and reviews and works products for completeness

Over ten years of experience in leading and providing technical direction of projects comparable to those described in the GSA Schedule. Has demonstrated ability to provide guidance and directions for multiple projects of high complexity. Provides primary interface with client management personnel regarding strategic issues. Directs the completion of projects within estimated time frames and budget constraints. Coordinates all parties to tasks, reviews work product and completeness and adherence to customer requirements. Delivers presentations and leads strategic level client meetings.

Unit of Issue: Per Hour

06/15/2014 – 06/14/2015: $265.05

FMS INVESTMENT CORP | Contract GS23F0063J 7

2. Maximum order per SIN:

SIN Maximum Order

520 2 $1,000,000.00

520 4 $1,000,000.00

520 5 $1,000,000.00

3. Minimum order:

$100.00

4. Geographic Coverage:

Domestic delivery (50 States, Washington D.C, and Territories)

5. Point(s) of production (city, county, and State or foreign country):

1701 W. Golf Rd Ste 2-150

Rolling Meadows, IL 60008

United States

County: Cook

1100 West Lake Cook Rd.

Buffalo Grove, Illinois 60089

County: Lake

6. Discount from list prices or statement of net price:

Discounts, if any, may be negotiated at the task order level

7. Quantity Discounts:

8. Prompt payment terms:

Net 30

9. Purchase cards:

a. Government purchase cards are accepted at or below the micro-purchase threshold:

Yes

b. Government purchase cards are accepted or not accepted above the micro-purchase threshold:

No

10. Foreign Items:

NA

11. Delivery

a. Time of Delivery:

To be negotiated at the task order level

b. Expedited Delivery:

c. Overnight and 2-Day Delivery:

FMS INVESTMENT CORP | Contract GS23F0063J 8

d. Urgent requirements:

Agencies may contact the contact for contract administration to obtain faster delivery

12. F.O.B. points:

Alaska: D - Destination

Continental US: D - Destination

Hawaii: D - Destination

Puerto Rico: D - Destination

13. Ordering

a. Ordering Address(es) FMS Investment Corp Maureen Kintz, Controller

1701 W. Golf Rd Ste 2-150

Rolling Meadows, IL 60008

Ph: 800-605 9817

Fax: 800 889-3002

Email: mkintz@ceannate.com

b. Ordering Procedures

14. Payment Address FMS Investment Corporatio Accounts Receivable

1701 W. Golf Rd Ste 2-150

Rolling Meadows, IL 60173

Ph: 800-605-9817

Fax: 800-889-3002

Email: accountingsupport@fmsdc.com

15. Warranty provision

16. Export packing charges

17. Terms and conditions of Government purchase card acceptance (any thresholds above the micro-purchase level).

18. Terms and conditions of rental maintenance and repair

19. Terms and conditions of installation

20. Terms and conditions of repair parts

a. Terms and conditions for any other services

21. List of service and distribution points mailto:mkintz@ceannate.com mailto:accountingsupport@fmsdc.com

FMS INVESTMENT CORP | Contract GS23F0063J 9

22. Listing of participating dealers

23. Preventative maintenance

24. Special attributes

a. Environmental attributes

b. Section 508 Compliance information

25. Data Universal Number System (DUNS) number 620653568

26. Notification regarding registration in Central Contractor Registration (CCR) database NA – FMS Investment Corp is registered in The System for Award Management (SAM), the Official U.S. Government system that consolidated the capabilities of CCR/FedReg, ORCA, and EPLS.