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EDUCATION MANAGEMENT LLC RETIREMENT PLAN 401k Plan overview

Plan NameEDUCATION MANAGEMENT LLC RETIREMENT PLAN
Plan identification number 001

EDUCATION MANAGEMENT LLC RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EDUCATION MANAGEMENT LLC has sponsored the creation of one or more 401k plans.

Company Name:EDUCATION MANAGEMENT LLC
Employer identification number (EIN):204506022
NAIC Classification:611000

Additional information about EDUCATION MANAGEMENT LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4126217

More information about EDUCATION MANAGEMENT LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EDUCATION MANAGEMENT LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01MARK NOVAD MARK NOVAD2016-10-10
0012014-01-01MARK NOVAD MARK NOVAD2015-10-14
0012013-01-01MARK NOVAD MARK NOVAD2015-10-14
0012012-01-01MARK NOVAD MARK NOVAD2015-10-14
0012011-01-01MARK NOVAD MARK NOVAD2012-08-06
0012010-01-01ROBERTA TROIKE ROBERTA TROIKE2011-10-13
0012009-01-01ROBERTA TROIKE ROBERTA TROIKE2010-07-28

Plan Statistics for EDUCATION MANAGEMENT LLC RETIREMENT PLAN

401k plan membership statisitcs for EDUCATION MANAGEMENT LLC RETIREMENT PLAN

Measure Date Value
2015: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0126,318
Total number of active participants reported on line 7a of the Form 55002015-01-0117,332
Number of retired or separated participants receiving benefits2015-01-0162
Number of other retired or separated participants entitled to future benefits2015-01-016,347
Total of all active and inactive participants2015-01-0123,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-0123,752
Number of participants with account balances2015-01-0113,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0127,805
Total number of active participants reported on line 7a of the Form 55002014-01-0120,266
Number of retired or separated participants receiving benefits2014-01-0143
Number of other retired or separated participants entitled to future benefits2014-01-015,999
Total of all active and inactive participants2014-01-0126,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-0126,318
Number of participants with account balances2014-01-0115,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0128,735
Total number of active participants reported on line 7a of the Form 55002013-01-0122,155
Number of retired or separated participants receiving benefits2013-01-0137
Number of other retired or separated participants entitled to future benefits2013-01-015,605
Total of all active and inactive participants2013-01-0127,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-0127,805
Number of participants with account balances2013-01-0115,746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0131,200
Total number of active participants reported on line 7a of the Form 55002012-01-0123,805
Number of retired or separated participants receiving benefits2012-01-0156
Number of other retired or separated participants entitled to future benefits2012-01-014,868
Total of all active and inactive participants2012-01-0128,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-0128,735
Number of participants with account balances2012-01-0115,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011,775
2011: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0128,564
Total number of active participants reported on line 7a of the Form 55002011-01-0127,405
Number of retired or separated participants receiving benefits2011-01-0175
Number of other retired or separated participants entitled to future benefits2011-01-013,713
Total of all active and inactive participants2011-01-0131,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-0131,200
Number of participants with account balances2011-01-0114,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011,404
2010: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0123,583
Total number of active participants reported on line 7a of the Form 55002010-01-0125,782
Number of retired or separated participants receiving benefits2010-01-0159
Number of other retired or separated participants entitled to future benefits2010-01-012,717
Total of all active and inactive participants2010-01-0128,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-0128,564
Number of participants with account balances2010-01-0113,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01686
2009: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0116,255
Total number of active participants reported on line 7a of the Form 55002009-01-0121,143
Number of retired or separated participants receiving benefits2009-01-0151
Number of other retired or separated participants entitled to future benefits2009-01-012,384
Total of all active and inactive participants2009-01-0123,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-0123,583
Number of participants with account balances2009-01-019,654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01495

Financial Data on EDUCATION MANAGEMENT LLC RETIREMENT PLAN

Measure Date Value
2015 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2015 401k financial data
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 incurred2015-12-31$112,907,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$112,115,585
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$600,666,638
Value of total assets at beginning of year2015-12-31$677,185,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$697,717
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$19,039,493
Administrative expenses professional fees incurred2015-12-31$607,717
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$31,536,946
Participant contributions at end of year2015-12-31$7,304,205
Participant contributions at beginning of year2015-12-31$8,629,081
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,401,329
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$15,514
Other income not declared elsewhere2015-12-31$26,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$90,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$559,837,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$627,761,329
Interest on participant loans2015-12-31$335,143
Value of interest in common/collective trusts at end of year2015-12-31$30,123,963
Value of interest in common/collective trusts at beginning of year2015-12-31$40,779,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-16,214,119
Net investment gain or loss from common/collective trusts2015-12-31$480,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$79,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$112,115,585
Liabilities. Value of benefit claims payable at end of year2015-12-31$14,742
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$169,105
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2015-12-31251408703
2014 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2014 401k financial data
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 incurred2014-12-31$103,025,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$102,429,893
Expenses. Certain deemed distributions of participant loans2014-12-31$74,349
Value of total corrective distributions2014-12-31$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 year2014-12-31$677,185,635
Value of total assets at beginning of year2014-12-31$675,258,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$517,675
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$29,539,522
Administrative expenses professional fees incurred2014-12-31$441,908
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$38,551,220
Participant contributions at end of year2014-12-31$8,629,081
Participant contributions at beginning of year2014-12-31$7,875,123
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$15,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$75,767
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$627,761,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$618,466,050
Interest on participant loans2014-12-31$342,488
Value of interest in common/collective trusts at end of year2014-12-31$40,779,711
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$508,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$18,135,026
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,206,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$102,429,893
Liabilities. Value of benefit claims payable at end of year2014-12-31$169,105
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2014-12-31251408703
2013 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$183,798,614
Total of all expenses incurred2013-12-31$75,830,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$75,718,663
Expenses. Certain deemed distributions of participant loans2013-12-31$46,697
Value of total corrective distributions2013-12-31$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 year2013-12-31$675,258,469
Value of total assets at beginning of year2013-12-31$567,290,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$60,021
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,783,595
Administrative expenses professional fees incurred2013-12-31$60,021
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$42,049,787
Participant contributions at end of year2013-12-31$7,875,123
Participant contributions at beginning of year2013-12-31$6,744,087
Participant contributions at end of year2013-12-31$1,414,115
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$618,466,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$506,896,611
Interest on participant loans2013-12-31$289,969
Value of interest in common/collective trusts at end of year2013-12-31$46,296,877
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$509,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$26,625,014
Employer contributions (assets) at end of year2013-12-31$1,206,304
Employer contributions (assets) at beginning of year2013-12-31$1,337,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$75,718,663
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2013-12-31251408703
2012 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$140,146,426
Total of all expenses incurred2012-12-31$70,906,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$70,636,776
Expenses. Certain deemed distributions of participant loans2012-12-31$40,779
Value of total corrective distributions2012-12-31$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 year2012-12-31$567,290,165
Value of total assets at beginning of year2012-12-31$498,050,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$218,676
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$15,949,589
Administrative expenses professional fees incurred2012-12-31$218,676
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$44,311,276
Participant contributions at end of year2012-12-31$6,744,087
Participant contributions at beginning of year2012-12-31$5,693,802
Participant contributions at end of year2012-12-31$1,430,006
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$506,896,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$431,688,527
Interest on participant loans2012-12-31$230,013
Value of interest in common/collective trusts at end of year2012-12-31$50,881,482
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$723,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$28,657,449
Employer contributions (assets) at end of year2012-12-31$1,337,979
Employer contributions (assets) at beginning of year2012-12-31$1,531,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$70,636,776
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2012-12-31251408703
2011 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2011 401k financial data
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 incurred2011-12-31$56,602,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$56,441,668
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$498,050,367
Value of total assets at beginning of year2011-12-31$487,862,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$103,149
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$14,829,875
Administrative expenses professional fees incurred2011-12-31$103,149
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$44,239,500
Participant contributions at end of year2011-12-31$5,693,802
Participant contributions at beginning of year2011-12-31$4,702,310
Participant contributions at end of year2011-12-31$1,542,453
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$431,688,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$425,378,733
Interest on participant loans2011-12-31$231,532
Value of interest in common/collective trusts at end of year2011-12-31$57,593,909
Value of interest in common/collective trusts at beginning of year2011-12-31$55,386,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-24,430,187
Net investment gain or loss from common/collective trusts2011-12-31$804,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$28,502,588
Employer contributions (assets) at end of year2011-12-31$1,531,676
Employer contributions (assets) at beginning of year2011-12-31$1,003,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$56,441,668
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$542,803
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2011-12-31251408703
2010 : EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2010 401k financial data
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 incurred2010-12-31$48,604,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$47,967,188
Expenses. Certain deemed distributions of participant loans2010-12-31$8,721
Value of total corrective distributions2010-12-31$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 year2010-12-31$487,862,447
Value of total assets at beginning of year2010-12-31$425,787,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,089
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,505,219
Administrative expenses professional fees incurred2010-12-31$49,089
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$35,411,798
Participant contributions at end of year2010-12-31$4,702,310
Participant contributions at beginning of year2010-12-31$3,604,134
Participant contributions at end of year2010-12-31$1,391,955
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$425,378,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$359,740,869
Interest on participant loans2010-12-31$226,517
Value of interest in common/collective trusts at end of year2010-12-31$55,386,370
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$868,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$16,956,382
Employer contributions (assets) at end of year2010-12-31$1,003,079
Employer contributions (assets) at beginning of year2010-12-31$884,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$542,803
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$579,551
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2010-12-31251408703

Form 5500 Responses for EDUCATION MANAGEMENT LLC RETIREMENT PLAN

2015: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EDUCATION MANAGEMENT LLC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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