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ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 401k Plan overview

Plan NameADTALEM GLOBAL EDUCATION RETIREMENT PLAN
Plan identification number 001

ADTALEM GLOBAL EDUCATION 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 provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ADTALEM GLOBAL EDUCATION has sponsored the creation of one or more 401k plans.

Company Name:ADTALEM GLOBAL EDUCATION
Employer identification number (EIN):363150143
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADTALEM GLOBAL EDUCATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DARIN WINCKLER
0012017-01-01DARIN WINCKLER
0012016-01-01DARIN WINCKLER
0012015-01-01DARIN WINCKLER
0012014-01-01DARIN WINCKLER
0012013-01-01DARIN WINCKLER
0012012-01-01DONNA JENNINGS
0012011-01-01DARIN WINCKLER DONNA JENNINGS2012-07-31
0012009-01-01DONNA JENNINGS DARIN WINCKLER2010-08-20

Plan Statistics for ADTALEM GLOBAL EDUCATION RETIREMENT PLAN

401k plan membership statisitcs for ADTALEM GLOBAL EDUCATION RETIREMENT PLAN

Measure Date Value
2022: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,248
Total number of active participants reported on line 7a of the Form 55002022-01-014,231
Number of retired or separated participants receiving benefits2022-01-01118
Number of other retired or separated participants entitled to future benefits2022-01-013,020
Total of all active and inactive participants2022-01-017,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-017,390
Number of participants with account balances2022-01-017,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01123
2021: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,653
Total number of active participants reported on line 7a of the Form 55002021-01-015,181
Number of retired or separated participants receiving benefits2021-01-01108
Number of other retired or separated participants entitled to future benefits2021-01-012,945
Total of all active and inactive participants2021-01-018,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-018,248
Number of participants with account balances2021-01-017,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01152
2020: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,769
Total number of active participants reported on line 7a of the Form 55002020-01-013,731
Number of retired or separated participants receiving benefits2020-01-0147
Number of other retired or separated participants entitled to future benefits2020-01-012,860
Total of all active and inactive participants2020-01-016,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-016,653
Number of participants with account balances2020-01-016,317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01144
2019: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,082
Total number of active participants reported on line 7a of the Form 55002019-01-013,685
Number of retired or separated participants receiving benefits2019-01-01111
Number of other retired or separated participants entitled to future benefits2019-01-012,958
Total of all active and inactive participants2019-01-016,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-016,769
Number of participants with account balances2019-01-016,414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01195
2018: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-018,895
Total number of active participants reported on line 7a of the Form 55002018-01-013,531
Number of retired or separated participants receiving benefits2018-01-01101
Number of other retired or separated participants entitled to future benefits2018-01-013,436
Total of all active and inactive participants2018-01-017,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0114
Total participants2018-01-017,082
Number of participants with account balances2018-01-016,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01626
2017: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-019,423
Total number of active participants reported on line 7a of the Form 55002017-01-015,743
Number of retired or separated participants receiving benefits2017-01-0185
Number of other retired or separated participants entitled to future benefits2017-01-013,047
Total of all active and inactive participants2017-01-018,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0120
Total participants2017-01-018,895
Number of participants with account balances2017-01-018,504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01517
2016: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-019,054
Total number of active participants reported on line 7a of the Form 55002016-01-016,483
Number of retired or separated participants receiving benefits2016-01-0178
Number of other retired or separated participants entitled to future benefits2016-01-012,840
Total of all active and inactive participants2016-01-019,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0122
Total participants2016-01-019,423
Number of participants with account balances2016-01-018,872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01614
2015: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0110,404
Total number of active participants reported on line 7a of the Form 55002015-01-016,096
Number of retired or separated participants receiving benefits2015-01-0170
Number of other retired or separated participants entitled to future benefits2015-01-012,854
Total of all active and inactive participants2015-01-019,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0134
Total participants2015-01-019,054
Number of participants with account balances2015-01-018,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01515
2014: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0112,596
Total number of active participants reported on line 7a of the Form 55002014-01-017,055
Number of retired or separated participants receiving benefits2014-01-0165
Number of other retired or separated participants entitled to future benefits2014-01-013,251
Total of all active and inactive participants2014-01-0110,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0133
Total participants2014-01-0110,404
Number of participants with account balances2014-01-0110,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01860
2013: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0111,768
Total number of active participants reported on line 7a of the Form 55002013-01-019,060
Number of retired or separated participants receiving benefits2013-01-0145
Number of other retired or separated participants entitled to future benefits2013-01-013,462
Total of all active and inactive participants2013-01-0112,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0129
Total participants2013-01-0112,596
Number of participants with account balances2013-01-0111,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011,011
2012: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0111,397
Total number of active participants reported on line 7a of the Form 55002012-01-018,328
Number of retired or separated participants receiving benefits2012-01-0170
Number of other retired or separated participants entitled to future benefits2012-01-013,330
Total of all active and inactive participants2012-01-0111,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0140
Total participants2012-01-0111,768
Number of participants with account balances2012-01-0111,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011,275
2011: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0111,343
Total number of active participants reported on line 7a of the Form 55002011-01-019,502
Number of retired or separated participants receiving benefits2011-01-0154
Number of other retired or separated participants entitled to future benefits2011-01-011,810
Total of all active and inactive participants2011-01-0111,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0131
Total participants2011-01-0111,397
Number of participants with account balances2011-01-0110,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01950
2009: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016,600
Total number of active participants reported on line 7a of the Form 55002009-01-019,544
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0172
Total of all active and inactive participants2009-01-019,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-019,625
Number of participants with account balances2009-01-018,523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01304

Financial Data on ADTALEM GLOBAL EDUCATION RETIREMENT PLAN

Measure Date Value
2022 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$678,856
Total unrealized appreciation/depreciation of assets2022-12-31$678,856
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$23,214,029
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,890
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-30,773,089
Total loss/gain on sale of assets2022-12-31$124,784
Total of all expenses incurred2022-12-31$70,942,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$70,266,868
Expenses. Certain deemed distributions of participant loans2022-12-31$100,023
Value of total corrective distributions2022-12-31$38,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$56,896,208
Value of total assets at end of year2022-12-31$465,513,760
Value of total assets at beginning of year2022-12-31$590,443,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$537,425
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,314,328
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,565,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,565,215
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$30,516,287
Participant contributions at end of year2022-12-31$8,226,958
Participant contributions at beginning of year2022-12-31$9,016,087
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,016,345
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$52,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$27
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$352,097
Liabilities. Value of operating payables at end of year2022-12-31$3,384
Liabilities. Value of operating payables at beginning of year2022-12-31$3,863
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-101,715,599
Value of net assets at end of year (total assets less liabilities)2022-12-31$465,510,262
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$590,439,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$185,328
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$163,244,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$221,982,858
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$400,599
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$699,205
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$247,271,218
Value of interest in common/collective trusts at beginning of year2022-12-31$308,410,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$16,299,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$17,000,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$17,000,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$214,524
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$26,207,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$30,141,727
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-40,935,489
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-53,416,991
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$4,211,315
Assets. Invements in employer securities at beginning of year2022-12-31$3,891,313
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$19,363,576
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$70,266,868
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$829,021
Aggregate carrying amount (costs) on sale of assets2022-12-31$704,237
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HANCOCK ASKEW CO
Accountancy firm EIN2022-12-31580662558
2021 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-602,464
Total unrealized appreciation/depreciation of assets2021-12-31$-602,464
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,291
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$149,456,219
Total loss/gain on sale of assets2021-12-31$32,561
Total of all expenses incurred2021-12-31$59,703,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$59,066,076
Expenses. Certain deemed distributions of participant loans2021-12-31$88,269
Value of total corrective distributions2021-12-31$32,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$76,054,644
Value of total assets at end of year2021-12-31$590,443,780
Value of total assets at beginning of year2021-12-31$500,691,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$516,630
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,306,214
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,372,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,372,173
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$26,123,164
Participant contributions at end of year2021-12-31$9,016,087
Participant contributions at beginning of year2021-12-31$7,797,934
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$33,588,312
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,504
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$304,975
Liabilities. Value of operating payables at end of year2021-12-31$3,863
Liabilities. Value of operating payables at beginning of year2021-12-31$4,291
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$89,752,919
Value of net assets at end of year (total assets less liabilities)2021-12-31$590,439,890
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$500,686,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$211,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$221,982,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$182,303,204
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$426,931
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$873,515
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$308,410,846
Value of interest in common/collective trusts at beginning of year2021-12-31$254,837,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$17,000,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,925,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$17,925,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5,768
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$30,141,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$33,377,258
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$32,602,312
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$33,690,779
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$3,891,313
Assets. Invements in employer securities at beginning of year2021-12-31$4,446,965
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$16,343,168
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$59,066,076
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$411,127
Aggregate carrying amount (costs) on sale of assets2021-12-31$378,566
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-91,691
Total unrealized appreciation/depreciation of assets2020-12-31$-91,691
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,731
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$92,298,387
Total loss/gain on sale of assets2020-12-31$-69,472
Total of all expenses incurred2020-12-31$53,965,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$53,502,433
Expenses. Certain deemed distributions of participant loans2020-12-31$51,342
Value of total corrective distributions2020-12-31$30,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$36,478,728
Value of total assets at end of year2020-12-31$500,691,262
Value of total assets at beginning of year2020-12-31$462,359,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$381,915
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,553,131
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,193,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,193,032
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$20,697,277
Participant contributions at end of year2020-12-31$7,797,934
Participant contributions at beginning of year2020-12-31$7,627,214
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,155,498
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,594
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$619
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$211,302
Liabilities. Value of operating payables at end of year2020-12-31$4,291
Liabilities. Value of operating payables at beginning of year2020-12-31$4,112
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$38,332,428
Value of net assets at end of year (total assets less liabilities)2020-12-31$500,686,971
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$462,354,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$170,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$182,303,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$172,516,945
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$410,305
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$1,094,282
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$254,837,826
Value of interest in common/collective trusts at beginning of year2020-12-31$227,714,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,925,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,006,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$17,006,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$48,544
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$33,377,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$32,710,781
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$16,976,715
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$33,257,944
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$4,446,965
Assets. Invements in employer securities at beginning of year2020-12-31$4,782,617
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$13,625,953
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$53,502,433
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$492,439
Aggregate carrying amount (costs) on sale of assets2020-12-31$561,911
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-1,652,633
Total unrealized appreciation/depreciation of assets2019-12-31$-1,652,633
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,539
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$110,554,572
Total loss/gain on sale of assets2019-12-31$-41,969
Total of all expenses incurred2019-12-31$62,541,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$62,030,301
Expenses. Certain deemed distributions of participant loans2019-12-31$75,447
Value of total corrective distributions2019-12-31$42,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,918,225
Value of total assets at end of year2019-12-31$462,359,274
Value of total assets at beginning of year2019-12-31$414,366,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$392,647
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,847,768
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,250,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,250,449
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$17,503,830
Participant contributions at end of year2019-12-31$7,627,214
Participant contributions at beginning of year2019-12-31$8,210,538
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,007,097
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,382
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$21,208
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$229,410
Liabilities. Value of operating payables at end of year2019-12-31$4,112
Liabilities. Value of operating payables at beginning of year2019-12-31$4,331
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$48,013,376
Value of net assets at end of year (total assets less liabilities)2019-12-31$462,354,543
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$414,341,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$163,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$172,516,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$152,733,922
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$423,188
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$1,095,916
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$227,714,090
Value of interest in common/collective trusts at beginning of year2019-12-31$193,113,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,006,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$18,284,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$18,284,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$328,664
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$32,710,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$35,033,031
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$31,675,531
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$41,557,201
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$4,782,617
Assets. Invements in employer securities at beginning of year2019-12-31$6,964,930
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$10,407,298
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$62,030,301
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$812,578
Aggregate carrying amount (costs) on sale of assets2019-12-31$854,547
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$710,447
Total unrealized appreciation/depreciation of assets2018-12-31$710,447
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$124,918,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,460
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$26,340,611
Total loss/gain on sale of assets2018-12-31$932,999
Total of all expenses incurred2018-12-31$72,042,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$71,443,694
Expenses. Certain deemed distributions of participant loans2018-12-31$140,104
Value of total corrective distributions2018-12-31$3,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$44,260,806
Value of total assets at end of year2018-12-31$414,366,706
Value of total assets at beginning of year2018-12-31$584,967,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$455,483
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$2,111,749
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,046,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,046,105
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$22,565,134
Participant contributions at end of year2018-12-31$8,210,538
Participant contributions at beginning of year2018-12-31$13,145,491
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,537,060
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$26,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$21,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$44
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$272,264
Liabilities. Value of operating payables at end of year2018-12-31$4,331
Liabilities. Value of operating payables at beginning of year2018-12-31$5,416
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-45,701,954
Value of net assets at end of year (total assets less liabilities)2018-12-31$414,341,167
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$584,961,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$183,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$152,733,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$232,756,815
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$535,221
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$1,255,753
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$193,113,187
Value of interest in common/collective trusts at beginning of year2018-12-31$261,816,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$18,284,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,321,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$25,321,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$320,775
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$35,033,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$42,321,248
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,632,827
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-12,088,668
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$6,964,930
Assets. Invements in employer securities at beginning of year2018-12-31$9,604,902
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$18,158,612
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$71,443,694
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,780,369
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,847,370
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,398,204
Total unrealized appreciation/depreciation of assets2017-12-31$2,398,204
Total transfer of assets to this plan2017-12-31$6,433,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,739
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$130,648,534
Total loss/gain on sale of assets2017-12-31$326,330
Total of all expenses incurred2017-12-31$80,149,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$79,481,604
Expenses. Certain deemed distributions of participant loans2017-12-31$145,572
Value of total corrective distributions2017-12-31$11,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$51,380,247
Value of total assets at end of year2017-12-31$584,967,026
Value of total assets at beginning of year2017-12-31$528,034,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$510,584
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$2,147,115
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,095,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,095,645
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$26,928,412
Participant contributions at end of year2017-12-31$13,145,491
Participant contributions at beginning of year2017-12-31$13,356,060
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,006,531
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$31,113
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$44
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$340,359
Liabilities. Value of operating payables at end of year2017-12-31$5,416
Liabilities. Value of operating payables at beginning of year2017-12-31$5,739
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$50,499,414
Value of net assets at end of year (total assets less liabilities)2017-12-31$584,961,566
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$528,028,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$170,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$232,756,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$214,214,600
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$583,054
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$1,403,430
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$261,816,843
Value of interest in common/collective trusts at beginning of year2017-12-31$218,163,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$25,321,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$28,409,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$28,409,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$160,631
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$42,321,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$45,301,502
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$26,243,140
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$40,057,853
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$9,604,902
Assets. Invements in employer securities at beginning of year2017-12-31$8,557,809
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$21,445,304
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$79,481,604
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,322,053
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,995,723
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,803,189
Total unrealized appreciation/depreciation of assets2016-12-31$1,803,189
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,541
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$98,637,514
Total loss/gain on sale of assets2016-12-31$-349,597
Total of all expenses incurred2016-12-31$82,914,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$82,337,616
Expenses. Certain deemed distributions of participant loans2016-12-31$39,869
Value of total corrective distributions2016-12-31$2,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$55,959,612
Value of total assets at end of year2016-12-31$528,034,116
Value of total assets at beginning of year2016-12-31$512,311,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$534,760
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$2,138,027
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$22,193,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,090,804
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$28,975,547
Participant contributions at end of year2016-12-31$13,356,060
Participant contributions at beginning of year2016-12-31$15,163,552
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,247,278
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$31,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$36,642
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$392,826
Liabilities. Value of operating payables at end of year2016-12-31$5,739
Liabilities. Value of operating payables at beginning of year2016-12-31$5,541
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$15,722,879
Value of net assets at end of year (total assets less liabilities)2016-12-31$528,028,377
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$512,305,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$141,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$214,214,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$214,473,969
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$603,765
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$1,512,241
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$218,163,690
Value of interest in common/collective trusts at beginning of year2016-12-31$199,197,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$28,409,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$31,294,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$31,294,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$22,021
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$45,301,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$44,112,950
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$899,860
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$15,992,432
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$8,557,809
Assets. Invements in employer securities at beginning of year2016-12-31$8,032,286
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$24,736,787
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$103,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$82,337,616
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,852,381
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,201,978
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,285,438
Total unrealized appreciation/depreciation of assets2015-12-31$-6,285,438
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,541
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$49,971
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$53,020,146
Total loss/gain on sale of assets2015-12-31$-1,353,484
Total of all expenses incurred2015-12-31$74,920,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$74,434,544
Expenses. Certain deemed distributions of participant loans2015-12-31$77,908
Value of total corrective distributions2015-12-31$1,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$60,643,551
Value of total assets at end of year2015-12-31$512,311,039
Value of total assets at beginning of year2015-12-31$534,255,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$406,196
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$2,262,265
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$10,614,462
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$10,497,513
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
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$31,243,705
Participant contributions at end of year2015-12-31$15,163,552
Participant contributions at beginning of year2015-12-31$15,599,663
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
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$2,997,668
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$36,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,644
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,118
Other income not declared elsewhere2015-12-31$455
Administrative expenses (other) incurred2015-12-31$275,085
Liabilities. Value of operating payables at end of year2015-12-31$5,541
Liabilities. Value of operating payables at beginning of year2015-12-31$47,853
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-21,900,417
Value of net assets at end of year (total assets less liabilities)2015-12-31$512,305,498
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$534,205,915
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$131,111
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$214,473,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$419,979,331
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$648,332
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$1,604,250
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$199,197,622
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$31,294,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$35,151,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$35,151,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,683
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$44,112,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$46,453,737
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,990,521
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-5,871,144
Net gain/loss from 103.12 investment entities2015-12-31$0
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$8,032,286
Assets. Invements in employer securities at beginning of year2015-12-31$17,060,767
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$26,402,178
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$116,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$74,434,544
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$2,665,541
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,019,025
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,025,107
Total unrealized appreciation/depreciation of assets2014-12-31$4,025,107
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$49,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$125,861
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$100,890,785
Total loss/gain on sale of assets2014-12-31$693,222
Total of all expenses incurred2014-12-31$77,167,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$76,818,009
Expenses. Certain deemed distributions of participant loans2014-12-31$81,738
Value of total corrective distributions2014-12-31$42,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$64,284,645
Value of total assets at end of year2014-12-31$534,255,886
Value of total assets at beginning of year2014-12-31$510,608,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$225,340
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$2,343,786
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$15,540,283
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$15,408,445
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
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$32,462,198
Participant contributions at end of year2014-12-31$15,599,663
Participant contributions at beginning of year2014-12-31$14,658,985
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,000,814
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$36,800
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,890
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$47,853
Liabilities. Value of operating payables at beginning of year2014-12-31$123,971
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash 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
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$23,722,825
Value of net assets at end of year (total assets less liabilities)2014-12-31$534,205,915
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$510,483,090
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$225,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$419,979,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$395,426,375
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$653,620
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$1,684,459
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$35,151,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,783,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$35,783,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,707
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$46,453,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$49,832,046
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,003,742
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$17,060,767
Assets. Invements in employer securities at beginning of year2014-12-31$14,871,525
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$28,821,633
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$131,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$76,818,009
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets2014-12-31$4,163,209
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,469,987
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31MCGLADERY LLP
Accountancy firm EIN2014-12-31420714325
2013 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$745,079
Total unrealized appreciation/depreciation of assets2013-12-31$745,079
Total transfer of assets to this plan2013-12-31$317,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$125,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$51,254
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$142,181,836
Total loss/gain on sale of assets2013-12-31$715,308
Total of all expenses incurred2013-12-31$57,253,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$56,834,599
Expenses. Certain deemed distributions of participant loans2013-12-31$71,175
Value of total corrective distributions2013-12-31$28,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$65,155,511
Value of total assets at end of year2013-12-31$510,608,951
Value of total assets at beginning of year2013-12-31$425,288,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$319,318
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$2,389,295
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,737,375
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$9,592,029
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
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$32,521,678
Participant contributions at end of year2013-12-31$14,658,985
Participant contributions at beginning of year2013-12-31$12,618,586
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,266,015
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$36,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$51,307
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$26,735
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$288,050
Liabilities. Value of operating payables at end of year2013-12-31$123,971
Liabilities. Value of operating payables at beginning of year2013-12-31$24,519
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$84,928,542
Value of net assets at end of year (total assets less liabilities)2013-12-31$510,483,090
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$425,237,320
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$31,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$354,516,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$279,068,714
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$553,876
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$1,817,286
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$40,909,552
Value of interest in common/collective trusts at beginning of year2013-12-31$34,620,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,783,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$35,122,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$35,122,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$18,133
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$49,832,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$53,196,819
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$52,440,979
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$10,998,289
Net gain/loss from 103.12 investment entities2013-12-31$0
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$14,871,525
Assets. Invements in employer securities at beginning of year2013-12-31$10,610,062
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$29,367,818
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$145,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$56,834,599
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$2,963,181
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,247,873
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31MCGLADERY LLP
Accountancy firm EIN2013-12-31420714325
2012 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,777,480
Total unrealized appreciation/depreciation of assets2012-12-31$-1,777,480
Total transfer of assets to this plan2012-12-31$238,336
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,649
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$101,145,152
Total loss/gain on sale of assets2012-12-31$-666,955
Total of all expenses incurred2012-12-31$40,409,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$40,013,150
Expenses. Certain deemed distributions of participant loans2012-12-31$62,435
Value of total corrective distributions2012-12-31$31,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$64,916,588
Value of total assets at end of year2012-12-31$425,288,574
Value of total assets at beginning of year2012-12-31$364,278,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$302,497
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$186,266
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,856,797
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$6,655,526
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$32,268,559
Participant contributions at end of year2012-12-31$12,618,586
Participant contributions at beginning of year2012-12-31$10,919,441
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,536,049
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$51,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$26,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,595
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$205,368
Liabilities. Value of operating payables at end of year2012-12-31$24,519
Liabilities. Value of operating payables at beginning of year2012-12-31$8,054
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$60,735,155
Value of net assets at end of year (total assets less liabilities)2012-12-31$425,237,320
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$364,263,829
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
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$97,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$279,068,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$220,198,335
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$491,604
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$-312,407
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$34,620,975
Value of interest in common/collective trusts at beginning of year2012-12-31$31,249,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$35,122,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$35,828,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$35,828,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,069
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$53,196,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$50,285,283
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$31,087,397
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$542,539
Net gain/loss from 103.12 investment entities2012-12-31$0
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$10,610,062
Assets. Invements in employer securities at beginning of year2012-12-31$15,797,713
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$30,111,980
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$201,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$40,013,150
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$1,562,241
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,229,196
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
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 name2012-12-31MCGLADERY LLP
Accountancy firm EIN2012-12-31420714325
2011 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,820,200
Total unrealized appreciation/depreciation of assets2011-12-31$-3,820,200
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,932
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$62,824,776
Total loss/gain on sale of assets2011-12-31$85,782
Total of all expenses incurred2011-12-31$31,706,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$31,342,008
Expenses. Certain deemed distributions of participant loans2011-12-31$36,995
Value of total corrective distributions2011-12-31$33,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$65,082,366
Value of total assets at end of year2011-12-31$364,278,478
Value of total assets at beginning of year2011-12-31$333,176,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$294,173
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$4,668,079
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,156,679
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$5,058,573
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$31,483,672
Participant contributions at end of year2011-12-31$10,919,441
Participant contributions at beginning of year2011-12-31$8,143,609
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,220,869
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,071
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,178
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$202,522
Liabilities. Value of operating payables at end of year2011-12-31$8,054
Liabilities. Value of operating payables at beginning of year2011-12-31$22,754
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$31,117,996
Value of net assets at end of year (total assets less liabilities)2011-12-31$364,263,829
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$333,145,833
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
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$91,651
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$220,198,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$192,965,021
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$410,616
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$4,252,521
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$31,249,609
Value of interest in common/collective trusts at beginning of year2011-12-31$31,616,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$35,828,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$33,014,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$33,014,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,942
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$50,285,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$47,922,523
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,671,134
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-676,796
Net gain/loss from 103.12 investment entities2011-12-31$0
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
Assets. Invements in employer securities at end of year2011-12-31$15,797,713
Assets. Invements in employer securities at beginning of year2011-12-31$19,502,306
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$31,377,825
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$98,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$31,342,008
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
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$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
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
Aggregate proceeds on sale of assets2011-12-31$2,756,627
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,670,845
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-3,215,990
Total unrealized appreciation/depreciation of assets2010-12-31$-3,215,990
Total transfer of assets to this plan2010-12-31$12,818,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$59,378
Total income from all sources (including contributions)2010-12-31$88,384,383
Total loss/gain on sale of assets2010-12-31$-162,269
Total of all expenses incurred2010-12-31$22,296,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$21,960,690
Expenses. Certain deemed distributions of participant loans2010-12-31$37,416
Value of total corrective distributions2010-12-31$7,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$59,144,295
Value of total assets at end of year2010-12-31$333,176,765
Value of total assets at beginning of year2010-12-31$254,298,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$290,453
Total interest from all sources2010-12-31$2,268,587
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,790,851
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$4,712,586
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$29,194,445
Participant contributions at end of year2010-12-31$8,143,609
Participant contributions at beginning of year2010-12-31$4,271,556
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,331,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$237,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$38,137
Administrative expenses (other) incurred2010-12-31$203,259
Liabilities. Value of operating payables at end of year2010-12-31$22,754
Liabilities. Value of operating payables at beginning of year2010-12-31$21,241
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$66,087,986
Value of net assets at end of year (total assets less liabilities)2010-12-31$333,145,833
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$254,239,602
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
Investment advisory and management fees2010-12-31$87,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$192,965,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$125,958,344
Interest on participant loans2010-12-31$297,850
Interest earned on other investments2010-12-31$1,963,514
Value of interest in common/collective trusts at end of year2010-12-31$31,616,599
Value of interest in common/collective trusts at beginning of year2010-12-31$28,778,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$33,014,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$30,318,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$30,318,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$47,922,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$42,462,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$19,366,300
Net investment gain or loss from common/collective trusts2010-12-31$6,192,609
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
Assets. Invements in employer securities at end of year2010-12-31$19,502,306
Assets. Invements in employer securities at beginning of year2010-12-31$22,272,561
Contributions received in cash from employer2010-12-31$27,618,296
Income. Dividends from common stock2010-12-31$78,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$21,960,690
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
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
Aggregate proceeds on sale of assets2010-12-31$2,331,994
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,494,263
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 name2010-12-31MCGLADERY & PULLEN LLP.
Accountancy firm EIN2010-12-31420714325
2009 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2008 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2008-12-31$1,519,683
Total unrealized appreciation/depreciation of assets2008-12-31$1,519,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$217,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$471,194
Total income from all sources (including contributions)2008-12-31$-12,355,689
Total loss/gain on sale of assets2008-12-31$-9,436
Total of all expenses incurred2008-12-31$7,814,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$7,674,103
Expenses. Certain deemed distributions of participant loans2008-12-31$2,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$20,607,479
Value of total assets at end of year2008-12-31$196,324,833
Value of total assets at beginning of year2008-12-31$216,748,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$138,541
Total interest from all sources2008-12-31$1,307,881
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$22,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$5,000,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$9,439,029
Participant contributions at end of year2008-12-31$3,305,151
Participant contributions at beginning of year2008-12-31$3,067,708
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$723,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2008-12-31$11,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2008-12-31$36,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2008-12-31$58,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$342,221
Administrative expenses (other) incurred2008-12-31$98,071
Liabilities. Value of operating payables at end of year2008-12-31$159,293
Liabilities. Value of operating payables at beginning of year2008-12-31$128,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-20,170,493
Value of net assets at end of year (total assets less liabilities)2008-12-31$196,106,886
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$216,277,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Investment advisory and management fees2008-12-31$40,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$78,566,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$130,306,617
Interest on participant loans2008-12-31$122,197
Interest earned on other investments2008-12-31$953,368
Value of interest in common/collective trusts at end of year2008-12-31$24,462,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$26,879,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$22,295,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$22,295,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$232,316
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-12-31$41,481,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-12-31$40,595,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-26,688,344
Net investment gain or loss from common/collective trusts2008-12-31$-9,115,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Assets. Invements in employer securities at end of year2008-12-31$21,617,979
Assets. Invements in employer securities at beginning of year2008-12-31$20,446,324
Contributions received in cash from employer2008-12-31$10,444,818
Income. Dividends from common stock2008-12-31$22,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$7,674,103
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32008-12-31No
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Aggregate proceeds on sale of assets2008-12-31$1,711,847
Aggregate carrying amount (costs) on sale of assets2008-12-31$1,721,283
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31No
Opinion of an independent qualified public accountant for this plan2008-12-31Unqualified
Accountancy firm name2008-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2008-12-31420714325

Form 5500 Responses for ADTALEM GLOBAL EDUCATION RETIREMENT PLAN

2022: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered852
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered902
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered828
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered777
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered820
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered1063
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered1222
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered1269
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker name
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered1429
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered1438
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016109
Policy instance 1
Insurance contract or identification number016109
Number of Individuals Covered1356
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015109
Policy instance 1
Insurance contract or identification number015109
Number of Individuals Covered1949
Insurance policy start date2008-07-01
Insurance policy end date2008-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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