ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 401k Plan overview

Plan Name	ADTALEM GLOBAL EDUCATION RETIREMENT PLAN
Plan identification number	001

ADTALEM GLOBAL EDUCATION RETIREMENT PLAN Benefits

401k Plan Type

Defined 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 Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DARIN WINCKLER
001	2017-01-01	DARIN WINCKLER
001	2016-01-01	DARIN WINCKLER
001	2015-01-01	DARIN WINCKLER
001	2014-01-01	DARIN WINCKLER
001	2013-01-01	DARIN WINCKLER
001	2012-01-01	DONNA JENNINGS
001	2011-01-01	DARIN WINCKLER		DONNA JENNINGS	2012-07-31
001	2009-01-01	DONNA JENNINGS		DARIN WINCKLER	2010-08-20

Plan Statistics for ADTALEM GLOBAL EDUCATION RETIREMENT PLAN

401k plan membership statisitcs for ADTALEM GLOBAL EDUCATION RETIREMENT PLAN

Measure	Date	Value
2023: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	7,390
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	4,473
Number of retired or separated participants receiving benefits	2023-01-01	117
Number of other retired or separated participants entitled to future benefits	2023-01-01	2,855
Total of all active and inactive participants	2023-01-01	7,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	17
Total participants	2023-01-01	7,462
Number of participants with account balances	2023-01-01	6,922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	17
2022: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	8,248
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,231
Number of retired or separated participants receiving benefits	2022-01-01	118
Number of other retired or separated participants entitled to future benefits	2022-01-01	3,020
Total of all active and inactive participants	2022-01-01	7,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	21
Total participants	2022-01-01	7,390
Number of participants with account balances	2022-01-01	7,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	123
2021: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	6,653
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	5,181
Number of retired or separated participants receiving benefits	2021-01-01	108
Number of other retired or separated participants entitled to future benefits	2021-01-01	2,945
Total of all active and inactive participants	2021-01-01	8,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	14
Total participants	2021-01-01	8,248
Number of participants with account balances	2021-01-01	7,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	152
2020: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	6,769
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,731
Number of retired or separated participants receiving benefits	2020-01-01	47
Number of other retired or separated participants entitled to future benefits	2020-01-01	2,860
Total of all active and inactive participants	2020-01-01	6,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	15
Total participants	2020-01-01	6,653
Number of participants with account balances	2020-01-01	6,317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	144
2019: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	7,082
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,685
Number of retired or separated participants receiving benefits	2019-01-01	111
Number of other retired or separated participants entitled to future benefits	2019-01-01	2,958
Total of all active and inactive participants	2019-01-01	6,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	15
Total participants	2019-01-01	6,769
Number of participants with account balances	2019-01-01	6,414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	195
2018: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	8,895
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,531
Number of retired or separated participants receiving benefits	2018-01-01	101
Number of other retired or separated participants entitled to future benefits	2018-01-01	3,436
Total of all active and inactive participants	2018-01-01	7,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	14
Total participants	2018-01-01	7,082
Number of participants with account balances	2018-01-01	6,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	626
2017: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	9,423
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	5,743
Number of retired or separated participants receiving benefits	2017-01-01	85
Number of other retired or separated participants entitled to future benefits	2017-01-01	3,047
Total of all active and inactive participants	2017-01-01	8,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	20
Total participants	2017-01-01	8,895
Number of participants with account balances	2017-01-01	8,504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	517
2016: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	9,054
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	6,483
Number of retired or separated participants receiving benefits	2016-01-01	78
Number of other retired or separated participants entitled to future benefits	2016-01-01	2,840
Total of all active and inactive participants	2016-01-01	9,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	22
Total participants	2016-01-01	9,423
Number of participants with account balances	2016-01-01	8,872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	614
2015: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	10,404
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	6,096
Number of retired or separated participants receiving benefits	2015-01-01	70
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,854
Total of all active and inactive participants	2015-01-01	9,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	34
Total participants	2015-01-01	9,054
Number of participants with account balances	2015-01-01	8,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	515
2014: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	12,596
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	7,055
Number of retired or separated participants receiving benefits	2014-01-01	65
Number of other retired or separated participants entitled to future benefits	2014-01-01	3,251
Total of all active and inactive participants	2014-01-01	10,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	33
Total participants	2014-01-01	10,404
Number of participants with account balances	2014-01-01	10,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	860
2013: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	11,768
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	9,060
Number of retired or separated participants receiving benefits	2013-01-01	45
Number of other retired or separated participants entitled to future benefits	2013-01-01	3,462
Total of all active and inactive participants	2013-01-01	12,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	29
Total participants	2013-01-01	12,596
Number of participants with account balances	2013-01-01	11,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1,011
2012: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	11,397
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	8,328
Number of retired or separated participants receiving benefits	2012-01-01	70
Number of other retired or separated participants entitled to future benefits	2012-01-01	3,330
Total of all active and inactive participants	2012-01-01	11,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	40
Total participants	2012-01-01	11,768
Number of participants with account balances	2012-01-01	11,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1,275
2011: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	11,343
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	9,502
Number of retired or separated participants receiving benefits	2011-01-01	54
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,810
Total of all active and inactive participants	2011-01-01	11,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	31
Total participants	2011-01-01	11,397
Number of participants with account balances	2011-01-01	10,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	950
2009: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	6,600
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	9,544
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	72
Total of all active and inactive participants	2009-01-01	9,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	9
Total participants	2009-01-01	9,625
Number of participants with account balances	2009-01-01	8,523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	304

Financial Data on ADTALEM GLOBAL EDUCATION RETIREMENT PLAN

Measure	Date	Value
2023 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$2,677,276
Total unrealized appreciation/depreciation of assets	2023-12-31	$2,677,276
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$11,019,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$55,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$3,498
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$133,817,139
Total loss/gain on sale of assets	2023-12-31	$79,438
Total of all expenses incurred	2023-12-31	$49,972,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$49,440,648
Expenses. Certain deemed distributions of participant loans	2023-12-31	$74,063
Value of total corrective distributions	2023-12-31	$8,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$54,593,825
Value of total assets at end of year	2023-12-31	$538,391,540
Value of total assets at beginning of year	2023-12-31	$465,513,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$448,635
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$1,893,217
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$3,936,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$3,936,012
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$29,849,550
Participant contributions at end of year	2023-12-31	$8,596,265
Participant contributions at beginning of year	2023-12-31	$8,226,958
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$5,913,380
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$25,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$52,059
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$52,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$114
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$2,965
Liabilities. Value of operating payables at beginning of year	2023-12-31	$3,384
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$83,844,913
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$538,335,729
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$465,510,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$185,766
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$187,993,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$163,244,919
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$476,662
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$663,413
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$295,101,891
Value of interest in common/collective trusts at beginning of year	2023-12-31	$247,271,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$16,845,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$16,299,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$16,299,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$753,142
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$22,981,443
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$26,207,935
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$27,731,848
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$42,905,523
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	Yes
Assets. Invements in employer securities at end of year	2023-12-31	$6,847,551
Assets. Invements in employer securities at beginning of year	2023-12-31	$4,211,315
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$18,830,895
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$49,440,648
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$397,768
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$318,330
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	HANCOCK ASKEW CO
Accountancy firm EIN	2023-12-31	580662558
2022 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$678,856
Total unrealized appreciation/depreciation of assets	2022-12-31	$678,856
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$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 paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-30,773,089
Total loss/gain on sale of assets	2022-12-31	$124,784
Total of all expenses incurred	2022-12-31	$70,942,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$70,266,868
Expenses. Certain deemed distributions of participant loans	2022-12-31	$100,023
Value of total corrective distributions	2022-12-31	$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 year	2022-12-31	$465,513,760
Value of total assets at beginning of year	2022-12-31	$590,443,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$537,425
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$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 year	2022-12-31	No
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 year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$30,516,287
Participant contributions at end of year	2022-12-31	$8,226,958
Participant contributions at beginning of year	2022-12-31	$9,016,087
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$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 year	2022-12-31	$52,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$27
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$352,097
Liabilities. Value of operating payables at end of year	2022-12-31	$3,384
Liabilities. Value of operating payables at beginning of year	2022-12-31	$3,863
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-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)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$185,328
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$163,244,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$221,982,858
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$400,599
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$699,205
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$247,271,218
Value of interest in common/collective trusts at beginning of year	2022-12-31	$308,410,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$16,299,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$17,000,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$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 year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$26,207,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$30,141,727
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$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 accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-53,416,991
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	Yes
Assets. Invements in employer securities at end of year	2022-12-31	$4,211,315
Assets. Invements in employer securities at beginning of year	2022-12-31	$3,891,313
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$19,363,576
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$70,266,868
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$829,021
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$704,237
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HANCOCK ASKEW CO
Accountancy firm EIN	2022-12-31	580662558
2021 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-602,464
Total unrealized appreciation/depreciation of assets	2021-12-31	$-602,464
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$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 paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$149,456,219
Total loss/gain on sale of assets	2021-12-31	$32,561
Total of all expenses incurred	2021-12-31	$59,703,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$59,066,076
Expenses. Certain deemed distributions of participant loans	2021-12-31	$88,269
Value of total corrective distributions	2021-12-31	$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 year	2021-12-31	$590,443,780
Value of total assets at beginning of year	2021-12-31	$500,691,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$516,630
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$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 year	2021-12-31	No
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 year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$26,123,164
Participant contributions at end of year	2021-12-31	$9,016,087
Participant contributions at beginning of year	2021-12-31	$7,797,934
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$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 year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$2,504
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$304,975
Liabilities. Value of operating payables at end of year	2021-12-31	$3,863
Liabilities. Value of operating payables at beginning of year	2021-12-31	$4,291
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$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)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$211,655
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$221,982,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$182,303,204
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$426,931
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$873,515
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$308,410,846
Value of interest in common/collective trusts at beginning of year	2021-12-31	$254,837,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$17,000,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$17,925,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$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 year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$30,141,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$33,377,258
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$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 accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$33,690,779
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$3,891,313
Assets. Invements in employer securities at beginning of year	2021-12-31	$4,446,965
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$16,343,168
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$59,066,076
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$411,127
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$378,566
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-91,691
Total unrealized appreciation/depreciation of assets	2020-12-31	$-91,691
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$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 paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$92,298,387
Total loss/gain on sale of assets	2020-12-31	$-69,472
Total of all expenses incurred	2020-12-31	$53,965,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$53,502,433
Expenses. Certain deemed distributions of participant loans	2020-12-31	$51,342
Value of total corrective distributions	2020-12-31	$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 year	2020-12-31	$500,691,262
Value of total assets at beginning of year	2020-12-31	$462,359,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$381,915
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$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 year	2020-12-31	No
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 year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$20,697,277
Participant contributions at end of year	2020-12-31	$7,797,934
Participant contributions at beginning of year	2020-12-31	$7,627,214
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$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 year	2020-12-31	$2,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,594
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$619
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$211,302
Liabilities. Value of operating payables at end of year	2020-12-31	$4,291
Liabilities. Value of operating payables at beginning of year	2020-12-31	$4,112
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$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)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$170,613
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$182,303,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$172,516,945
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$410,305
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$1,094,282
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$254,837,826
Value of interest in common/collective trusts at beginning of year	2020-12-31	$227,714,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$17,925,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$17,006,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$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 year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$33,377,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$32,710,781
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$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 accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$33,257,944
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$4,446,965
Assets. Invements in employer securities at beginning of year	2020-12-31	$4,782,617
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$13,625,953
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$53,502,433
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$492,439
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$561,911
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-1,652,633
Total unrealized appreciation/depreciation of assets	2019-12-31	$-1,652,633
Total transfer of assets to this plan	2019-12-31	$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 paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$110,554,572
Total loss/gain on sale of assets	2019-12-31	$-41,969
Total of all expenses incurred	2019-12-31	$62,541,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$62,030,301
Expenses. Certain deemed distributions of participant loans	2019-12-31	$75,447
Value of total corrective distributions	2019-12-31	$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 year	2019-12-31	$462,359,274
Value of total assets at beginning of year	2019-12-31	$414,366,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$392,647
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$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 year	2019-12-31	No
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 year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$17,503,830
Participant contributions at end of year	2019-12-31	$7,627,214
Participant contributions at beginning of year	2019-12-31	$8,210,538
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$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 year	2019-12-31	$1,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$26,382
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,208
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$229,410
Liabilities. Value of operating payables at end of year	2019-12-31	$4,112
Liabilities. Value of operating payables at beginning of year	2019-12-31	$4,331
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$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)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$163,237
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$172,516,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$152,733,922
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$423,188
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$1,095,916
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$227,714,090
Value of interest in common/collective trusts at beginning of year	2019-12-31	$193,113,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$17,006,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$18,284,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$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 year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$32,710,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$35,033,031
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$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 accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$41,557,201
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$4,782,617
Assets. Invements in employer securities at beginning of year	2019-12-31	$6,964,930
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$10,407,298
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$62,030,301
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$812,578
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$854,547
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$710,447
Total unrealized appreciation/depreciation of assets	2018-12-31	$710,447
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$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 paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$26,340,611
Total loss/gain on sale of assets	2018-12-31	$932,999
Total of all expenses incurred	2018-12-31	$72,042,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$71,443,694
Expenses. Certain deemed distributions of participant loans	2018-12-31	$140,104
Value of total corrective distributions	2018-12-31	$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 year	2018-12-31	$414,366,706
Value of total assets at beginning of year	2018-12-31	$584,967,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$455,483
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$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 year	2018-12-31	No
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 year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$22,565,134
Participant contributions at end of year	2018-12-31	$8,210,538
Participant contributions at beginning of year	2018-12-31	$13,145,491
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$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 year	2018-12-31	$26,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$21,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$44
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$272,264
Liabilities. Value of operating payables at end of year	2018-12-31	$4,331
Liabilities. Value of operating payables at beginning of year	2018-12-31	$5,416
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-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)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$183,219
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$152,733,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$232,756,815
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$535,221
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$1,255,753
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$193,113,187
Value of interest in common/collective trusts at beginning of year	2018-12-31	$261,816,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$18,284,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$25,321,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$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 year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$35,033,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$42,321,248
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$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 accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-12,088,668
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$6,964,930
Assets. Invements in employer securities at beginning of year	2018-12-31	$9,604,902
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$18,158,612
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$71,443,694
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$4,780,369
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$3,847,370
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$2,398,204
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,398,204
Total transfer of assets to this plan	2017-12-31	$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 paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$130,648,534
Total loss/gain on sale of assets	2017-12-31	$326,330
Total of all expenses incurred	2017-12-31	$80,149,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$79,481,604
Expenses. Certain deemed distributions of participant loans	2017-12-31	$145,572
Value of total corrective distributions	2017-12-31	$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 year	2017-12-31	$584,967,026
Value of total assets at beginning of year	2017-12-31	$528,034,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$510,584
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$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 year	2017-12-31	No
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 year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$26,928,412
Participant contributions at end of year	2017-12-31	$13,145,491
Participant contributions at beginning of year	2017-12-31	$13,356,060
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$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 year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$31,113
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$44
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$340,359
Liabilities. Value of operating payables at end of year	2017-12-31	$5,416
Liabilities. Value of operating payables at beginning of year	2017-12-31	$5,739
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$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)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$170,225
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$232,756,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$214,214,600
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$583,054
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$1,403,430
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$261,816,843
Value of interest in common/collective trusts at beginning of year	2017-12-31	$218,163,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$25,321,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$28,409,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$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 year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$42,321,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$45,301,502
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$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 accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$40,057,853
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	Yes
Assets. Invements in employer securities at end of year	2017-12-31	$9,604,902
Assets. Invements in employer securities at beginning of year	2017-12-31	$8,557,809
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$21,445,304
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$79,481,604
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$2,322,053
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,995,723
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,803,189
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,803,189
Total transfer of assets to this plan	2016-12-31	$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 paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$98,637,514
Total loss/gain on sale of assets	2016-12-31	$-349,597
Total of all expenses incurred	2016-12-31	$82,914,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$82,337,616
Expenses. Certain deemed distributions of participant loans	2016-12-31	$39,869
Value of total corrective distributions	2016-12-31	$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 year	2016-12-31	$528,034,116
Value of total assets at beginning of year	2016-12-31	$512,311,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$534,760
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$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 year	2016-12-31	No
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 year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$28,975,547
Participant contributions at end of year	2016-12-31	$13,356,060
Participant contributions at beginning of year	2016-12-31	$15,163,552
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$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 year	2016-12-31	$31,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$36,642
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$392,826
Liabilities. Value of operating payables at end of year	2016-12-31	$5,739
Liabilities. Value of operating payables at beginning of year	2016-12-31	$5,541
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$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)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$141,934
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$214,214,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$214,473,969
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$603,765
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$1,512,241
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$218,163,690
Value of interest in common/collective trusts at beginning of year	2016-12-31	$199,197,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$28,409,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$31,294,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$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 year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$45,301,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$44,112,950
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$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 accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$15,992,432
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	Yes
Assets. Invements in employer securities at end of year	2016-12-31	$8,557,809
Assets. Invements in employer securities at beginning of year	2016-12-31	$8,032,286
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$24,736,787
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$103,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$82,337,616
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$1,852,381
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$2,201,978
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-6,285,438
Total unrealized appreciation/depreciation of assets	2015-12-31	$-6,285,438
Total transfer of assets to this plan	2015-12-31	$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 paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$53,020,146
Total loss/gain on sale of assets	2015-12-31	$-1,353,484
Total of all expenses incurred	2015-12-31	$74,920,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$74,434,544
Expenses. Certain deemed distributions of participant loans	2015-12-31	$77,908
Value of total corrective distributions	2015-12-31	$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 year	2015-12-31	$512,311,039
Value of total assets at beginning of year	2015-12-31	$534,255,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$406,196
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$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 year	2015-12-31	No
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 year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$31,243,705
Participant contributions at end of year	2015-12-31	$15,163,552
Participant contributions at beginning of year	2015-12-31	$15,599,663
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$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 year	2015-12-31	$36,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$10,644
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$2,118
Other income not declared elsewhere	2015-12-31	$455
Administrative expenses (other) incurred	2015-12-31	$275,085
Liabilities. Value of operating payables at end of year	2015-12-31	$5,541
Liabilities. Value of operating payables at beginning of year	2015-12-31	$47,853
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-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)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$131,111
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$214,473,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$419,979,331
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$648,332
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$1,604,250
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$199,197,622
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$31,294,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$35,151,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$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 year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$44,112,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$46,453,737
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$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 accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$-5,871,144
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$8,032,286
Assets. Invements in employer securities at beginning of year	2015-12-31	$17,060,767
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$26,402,178
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$116,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$74,434,544
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$2,665,541
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$4,019,025
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$4,025,107
Total unrealized appreciation/depreciation of assets	2014-12-31	$4,025,107
Total transfer of assets to this plan	2014-12-31	$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 paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$100,890,785
Total loss/gain on sale of assets	2014-12-31	$693,222
Total of all expenses incurred	2014-12-31	$77,167,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$76,818,009
Expenses. Certain deemed distributions of participant loans	2014-12-31	$81,738
Value of total corrective distributions	2014-12-31	$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 year	2014-12-31	$534,255,886
Value of total assets at beginning of year	2014-12-31	$510,608,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$225,340
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$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 year	2014-12-31	No
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 year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$32,462,198
Participant contributions at end of year	2014-12-31	$15,599,663
Participant contributions at beginning of year	2014-12-31	$14,658,985
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$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 year	2014-12-31	$10,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$36,800
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$2,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$1,890
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$47,853
Liabilities. Value of operating payables at beginning of year	2014-12-31	$123,971
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$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)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$225,340
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$419,979,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$395,426,375
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$653,620
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$1,684,459
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$35,151,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$35,783,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$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 year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$46,453,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$49,832,046
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$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 accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$17,060,767
Assets. Invements in employer securities at beginning of year	2014-12-31	$14,871,525
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$28,821,633
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$131,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$76,818,009
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$4,163,209
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,469,987
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MCGLADERY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$745,079
Total unrealized appreciation/depreciation of assets	2013-12-31	$745,079
Total transfer of assets to this plan	2013-12-31	$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 paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$142,181,836
Total loss/gain on sale of assets	2013-12-31	$715,308
Total of all expenses incurred	2013-12-31	$57,253,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$56,834,599
Expenses. Certain deemed distributions of participant loans	2013-12-31	$71,175
Value of total corrective distributions	2013-12-31	$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 year	2013-12-31	$510,608,951
Value of total assets at beginning of year	2013-12-31	$425,288,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$319,318
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$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 year	2013-12-31	No
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 year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$32,521,678
Participant contributions at end of year	2013-12-31	$14,658,985
Participant contributions at beginning of year	2013-12-31	$12,618,586
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$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 year	2013-12-31	$36,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$51,307
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$1,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$26,735
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$288,050
Liabilities. Value of operating payables at end of year	2013-12-31	$123,971
Liabilities. Value of operating payables at beginning of year	2013-12-31	$24,519
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$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)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$31,268
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$354,516,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$279,068,714
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$553,876
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$1,817,286
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$40,909,552
Value of interest in common/collective trusts at beginning of year	2013-12-31	$34,620,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$35,783,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$35,122,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$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 year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$49,832,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$53,196,819
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$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 accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$10,998,289
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$14,871,525
Assets. Invements in employer securities at beginning of year	2013-12-31	$10,610,062
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$29,367,818
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$145,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$56,834,599
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,963,181
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,247,873
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MCGLADERY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-1,777,480
Total unrealized appreciation/depreciation of assets	2012-12-31	$-1,777,480
Total transfer of assets to this plan	2012-12-31	$238,336
Total transfer of assets from this plan	2012-12-31	$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 paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$101,145,152
Total loss/gain on sale of assets	2012-12-31	$-666,955
Total of all expenses incurred	2012-12-31	$40,409,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$40,013,150
Expenses. Certain deemed distributions of participant loans	2012-12-31	$62,435
Value of total corrective distributions	2012-12-31	$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 year	2012-12-31	$425,288,574
Value of total assets at beginning of year	2012-12-31	$364,278,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$302,497
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$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 year	2012-12-31	No
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 year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$32,268,559
Participant contributions at end of year	2012-12-31	$12,618,586
Participant contributions at beginning of year	2012-12-31	$10,919,441
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$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 year	2012-12-31	$51,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$6
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$26,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$6,595
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$205,368
Liabilities. Value of operating payables at end of year	2012-12-31	$24,519
Liabilities. Value of operating payables at beginning of year	2012-12-31	$8,054
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$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)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$97,129
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$279,068,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$220,198,335
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$491,604
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$-312,407
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$34,620,975
Value of interest in common/collective trusts at beginning of year	2012-12-31	$31,249,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$35,122,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$35,828,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$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 year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$53,196,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$50,285,283
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$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 accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$542,539
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$10,610,062
Assets. Invements in employer securities at beginning of year	2012-12-31	$15,797,713
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$30,111,980
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$201,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$40,013,150
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,562,241
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,229,196
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MCGLADERY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-3,820,200
Total unrealized appreciation/depreciation of assets	2011-12-31	$-3,820,200
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$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 paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$62,824,776
Total loss/gain on sale of assets	2011-12-31	$85,782
Total of all expenses incurred	2011-12-31	$31,706,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$31,342,008
Expenses. Certain deemed distributions of participant loans	2011-12-31	$36,995
Value of total corrective distributions	2011-12-31	$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 year	2011-12-31	$364,278,478
Value of total assets at beginning of year	2011-12-31	$333,176,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$294,173
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$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 year	2011-12-31	No
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 year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$31,483,672
Participant contributions at end of year	2011-12-31	$10,919,441
Participant contributions at beginning of year	2011-12-31	$8,143,609
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$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 year	2011-12-31	$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$12,071
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$6,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$8,178
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$202,522
Liabilities. Value of operating payables at end of year	2011-12-31	$8,054
Liabilities. Value of operating payables at beginning of year	2011-12-31	$22,754
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$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)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$91,651
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$220,198,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$192,965,021
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$410,616
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$4,252,521
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$31,249,609
Value of interest in common/collective trusts at beginning of year	2011-12-31	$31,616,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$35,828,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$33,014,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$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 year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$50,285,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$47,922,523
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$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 accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$-676,796
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$15,797,713
Assets. Invements in employer securities at beginning of year	2011-12-31	$19,502,306
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$31,377,825
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$98,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$31,342,008
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$2,756,627
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,670,845
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MCGLADREY LLP
Accountancy firm EIN	2011-12-31	420714325
2010 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-3,215,990
Total unrealized appreciation/depreciation of assets	2010-12-31	$-3,215,990
Total transfer of assets to this plan	2010-12-31	$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 assets	2010-12-31	$-162,269
Total of all expenses incurred	2010-12-31	$22,296,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$21,960,690
Expenses. Certain deemed distributions of participant loans	2010-12-31	$37,416
Value of total corrective distributions	2010-12-31	$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 year	2010-12-31	$333,176,765
Value of total assets at beginning of year	2010-12-31	$254,298,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$290,453
Total interest from all sources	2010-12-31	$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 year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$4,712,586
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$29,194,445
Participant contributions at end of year	2010-12-31	$8,143,609
Participant contributions at beginning of year	2010-12-31	$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 year	2010-12-31	$12,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$237,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$8,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$38,137
Administrative expenses (other) incurred	2010-12-31	$203,259
Liabilities. Value of operating payables at end of year	2010-12-31	$22,754
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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 appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$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)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$87,194
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$192,965,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$125,958,344
Interest on participant loans	2010-12-31	$297,850
Interest earned on other investments	2010-12-31	$1,963,514
Value of interest in common/collective trusts at end of year	2010-12-31	$31,616,599
Value of interest in common/collective trusts at beginning of year	2010-12-31	$28,778,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$33,014,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$30,318,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$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 year	2010-12-31	$47,922,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$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 trusts	2010-12-31	$6,192,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$19,502,306
Assets. Invements in employer securities at beginning of year	2010-12-31	$22,272,561
Contributions received in cash from employer	2010-12-31	$27,618,296
Income. Dividends from common stock	2010-12-31	$78,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$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 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$2,331,994
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,494,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MCGLADERY & PULLEN LLP.
Accountancy firm EIN	2010-12-31	420714325
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 securities	2009-12-31	$0
2008 : ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2008 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2008-12-31	$1,519,683
Total unrealized appreciation/depreciation of assets	2008-12-31	$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 assets	2008-12-31	$-9,436
Total of all expenses incurred	2008-12-31	$7,814,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$7,674,103
Expenses. Certain deemed distributions of participant loans	2008-12-31	$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 year	2008-12-31	$196,324,833
Value of total assets at beginning of year	2008-12-31	$216,748,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$138,541
Total interest from all sources	2008-12-31	$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 year	2008-12-31	No
Was this plan covered by a fidelity bond	2008-12-31	Yes
Value of fidelity bond cover	2008-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2008-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Contributions received from participants	2008-12-31	$9,439,029
Participant contributions at end of year	2008-12-31	$3,305,151
Participant contributions at beginning of year	2008-12-31	$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 year	2008-12-31	$11,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2008-12-31	$36,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2008-12-31	$58,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2008-12-31	$342,221
Administrative expenses (other) incurred	2008-12-31	$98,071
Liabilities. Value of operating payables at end of year	2008-12-31	$159,293
Liabilities. Value of operating payables at beginning of year	2008-12-31	$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 appraiser	2008-12-31	No
Value of net income/loss	2008-12-31	$-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)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Investment advisory and management fees	2008-12-31	$40,470
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$78,566,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$130,306,617
Interest on participant loans	2008-12-31	$122,197
Interest earned on other investments	2008-12-31	$953,368
Value of interest in common/collective trusts at end of year	2008-12-31	$24,462,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-12-31	$26,879,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-12-31	$22,295,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-12-31	$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 year	2008-12-31	$41,481,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2008-12-31	$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 trusts	2008-12-31	$-9,115,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	No
Was there a failure to transmit to the plan any participant contributions	2008-12-31	No
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Assets. Invements in employer securities at end of year	2008-12-31	$21,617,979
Assets. Invements in employer securities at beginning of year	2008-12-31	$20,446,324
Contributions received in cash from employer	2008-12-31	$10,444,818
Income. Dividends from common stock	2008-12-31	$22,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$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 2520.101-3	2008-12-31	No
Did the plan have assets held for investment	2008-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Aggregate proceeds on sale of assets	2008-12-31	$1,711,847
Aggregate carrying amount (costs) on sale of assets	2008-12-31	$1,721,283
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	No
Opinion of an independent qualified public accountant for this plan	2008-12-31	Unqualified
Accountancy firm name	2008-12-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2008-12-31	420714325

Form 5500 Responses for ADTALEM GLOBAL EDUCATION RETIREMENT PLAN

2023: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ADTALEM GLOBAL EDUCATION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 805 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 852 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 902 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 828 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 777 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $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 plan No Contracts With Unallocated Funds Deposit Administration 0 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 820 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $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 plan No Contracts With Unallocated Funds Deposit Administration 0 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 1063 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 1222 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 1269 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $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 plan No Contracts With Unallocated Funds Deposit Administration 0 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 Broker USD $0 Amount paid for insurance broker fees 0 Insurance broker name
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 1429 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 1438 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Health Insurance Welfare Benefit 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 number	016109
Policy instance	1
Insurance contract or identification number 016109 Number of Individuals Covered 1356 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $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 number	015109
Policy instance	1
Insurance contract or identification number 015109 Number of Individuals Covered 1949 Insurance policy start date 2008-07-01 Insurance policy end date 2008-12-31 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No