EDUCATION MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDUCATION MANAGEMENT LLC RETIREMENT PLAN
Measure | Date | Value |
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2015 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,105 |
Total income from all sources (including contributions) | 2015-12-31 | $36,542,734 |
Total of all expenses incurred | 2015-12-31 | $112,907,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $112,115,585 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $94,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,875,106 |
Value of total assets at end of year | 2015-12-31 | $600,666,638 |
Value of total assets at beginning of year | 2015-12-31 | $677,185,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $697,717 |
Total interest from all sources | 2015-12-31 | $335,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,039,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,039,493 |
Administrative expenses professional fees incurred | 2015-12-31 | $607,717 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $31,536,946 |
Participant contributions at end of year | 2015-12-31 | $7,304,205 |
Participant contributions at beginning of year | 2015-12-31 | $8,629,081 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,401,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,258,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,514 |
Other income not declared elsewhere | 2015-12-31 | $26,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-76,364,634 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $600,651,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $677,016,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $559,837,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $627,761,329 |
Interest on participant loans | 2015-12-31 | $335,143 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,123,963 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,779,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,214,119 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $480,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $79,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $112,115,585 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,742 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $169,105 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $169,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $104,783,521 |
Total of all expenses incurred | 2014-12-31 | $103,025,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,429,893 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $74,349 |
Value of total corrective distributions | 2014-12-31 | $3,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,452,290 |
Value of total assets at end of year | 2014-12-31 | $677,185,635 |
Value of total assets at beginning of year | 2014-12-31 | $675,258,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $517,675 |
Total interest from all sources | 2014-12-31 | $342,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,539,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,539,522 |
Administrative expenses professional fees incurred | 2014-12-31 | $441,908 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $38,551,220 |
Participant contributions at end of year | 2014-12-31 | $8,629,081 |
Participant contributions at beginning of year | 2014-12-31 | $7,875,123 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,414,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,766,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,758,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $677,016,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $675,258,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $75,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $627,761,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $618,466,050 |
Interest on participant loans | 2014-12-31 | $342,488 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,779,711 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,296,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,941,180 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $508,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,135,026 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,206,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $102,429,893 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $169,105 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $183,798,614 |
Total of all expenses incurred | 2013-12-31 | $75,830,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $75,718,663 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,697 |
Value of total corrective distributions | 2013-12-31 | $4,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $71,870,890 |
Value of total assets at end of year | 2013-12-31 | $675,258,469 |
Value of total assets at beginning of year | 2013-12-31 | $567,290,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,021 |
Total interest from all sources | 2013-12-31 | $289,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,783,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,783,595 |
Administrative expenses professional fees incurred | 2013-12-31 | $60,021 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $42,049,787 |
Participant contributions at end of year | 2013-12-31 | $7,875,123 |
Participant contributions at beginning of year | 2013-12-31 | $6,744,087 |
Participant contributions at end of year | 2013-12-31 | $1,414,115 |
Participant contributions at beginning of year | 2013-12-31 | $1,430,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,196,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $107,968,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $675,258,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $567,290,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $618,466,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $506,896,611 |
Interest on participant loans | 2013-12-31 | $289,969 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,296,877 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $50,881,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $89,344,358 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $509,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $26,625,014 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,206,304 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,337,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $75,718,663 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $140,146,426 |
Total of all expenses incurred | 2012-12-31 | $70,906,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,636,776 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,779 |
Value of total corrective distributions | 2012-12-31 | $10,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $77,407,591 |
Value of total assets at end of year | 2012-12-31 | $567,290,165 |
Value of total assets at beginning of year | 2012-12-31 | $498,050,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $218,676 |
Total interest from all sources | 2012-12-31 | $230,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,949,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,949,589 |
Administrative expenses professional fees incurred | 2012-12-31 | $218,676 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $44,311,276 |
Participant contributions at end of year | 2012-12-31 | $6,744,087 |
Participant contributions at beginning of year | 2012-12-31 | $5,693,802 |
Participant contributions at end of year | 2012-12-31 | $1,430,006 |
Participant contributions at beginning of year | 2012-12-31 | $1,542,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,438,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $69,239,798 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $567,290,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $498,050,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $506,896,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $431,688,527 |
Interest on participant loans | 2012-12-31 | $230,013 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,881,482 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $57,593,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,835,342 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $723,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,657,449 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,337,979 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,531,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,636,776 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 251408703 |
2011 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $542,803 |
Total income from all sources (including contributions) | 2011-12-31 | $67,333,473 |
Total of all expenses incurred | 2011-12-31 | $56,602,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $56,441,668 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $57,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $75,898,012 |
Value of total assets at end of year | 2011-12-31 | $498,050,367 |
Value of total assets at beginning of year | 2011-12-31 | $487,862,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,149 |
Total interest from all sources | 2011-12-31 | $231,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,829,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,829,875 |
Administrative expenses professional fees incurred | 2011-12-31 | $103,149 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $44,239,500 |
Participant contributions at end of year | 2011-12-31 | $5,693,802 |
Participant contributions at beginning of year | 2011-12-31 | $4,702,310 |
Participant contributions at end of year | 2011-12-31 | $1,542,453 |
Participant contributions at beginning of year | 2011-12-31 | $1,391,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,155,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $10,730,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $498,050,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $487,319,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $431,688,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $425,378,733 |
Interest on participant loans | 2011-12-31 | $231,532 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $57,593,909 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $55,386,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,430,187 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $804,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,502,588 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,531,676 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,003,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $56,441,668 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $542,803 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 251408703 |
2010 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $542,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $579,551 |
Total income from all sources (including contributions) | 2010-12-31 | $110,716,395 |
Total of all expenses incurred | 2010-12-31 | $48,604,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,967,188 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,721 |
Value of total corrective distributions | 2010-12-31 | $579,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $56,107,784 |
Value of total assets at end of year | 2010-12-31 | $487,862,447 |
Value of total assets at beginning of year | 2010-12-31 | $425,787,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,089 |
Total interest from all sources | 2010-12-31 | $226,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,505,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,505,219 |
Administrative expenses professional fees incurred | 2010-12-31 | $49,089 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $35,411,798 |
Participant contributions at end of year | 2010-12-31 | $4,702,310 |
Participant contributions at beginning of year | 2010-12-31 | $3,604,134 |
Participant contributions at end of year | 2010-12-31 | $1,391,955 |
Participant contributions at beginning of year | 2010-12-31 | $944,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,739,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $62,111,846 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $487,319,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $425,207,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $425,378,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $359,740,869 |
Interest on participant loans | 2010-12-31 | $226,517 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $55,386,370 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,613,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,008,189 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $868,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,956,382 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,003,079 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $884,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,967,188 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $542,803 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $579,551 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 251408703 |