0000813470-17-000002.txt : 20170317 0000813470-17-000002.hdr.sgml : 20170317 20170317125238 ACCESSION NUMBER: 0000813470-17-000002 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170317 DATE AS OF CHANGE: 20170317 EFFECTIVENESS DATE: 20170317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVANCE CAPITAL I INC CENTRAL INDEX KEY: 0000813470 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-13754 FILM NUMBER: 17697162 BUSINESS ADDRESS: STREET 1: ONE TOWNE SQUARE STREET 2: SUITE 444 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 2483508543 MAIL ADDRESS: STREET 1: ONE TOWNE SQ STREET 2: STE 444 CITY: SOUTHFIELD STATE: MI ZIP: 48076 0000813470 S000009763 Equity Growth Fund C000026827 Equity Growth Fund - Retail Class ADEGX C000049123 Equity Growth Fund - Institutional Class ADENX 0000813470 S000009764 Balanced Fund C000026828 Balanced Fund - Retail Class ADBAX C000049124 Balanced Fund - Institutional Class ADBNX 0000813470 S000009765 Retirement Income Fund C000026829 Retirement Income Fund - Retail Class ADRIX C000049125 Retirement Income Fund - Institutional Class ADRNX 0000813470 S000019920 Core Equity Fund C000055905 Core Equity Fund - Retail Class ADCEX C000055906 Core Equity Fund - Institutional Class ADCNX 24F-2NT 1 aci24f16.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Advance Capital I, Inc. One Towne Square, Suite 444 Southfield, MI 48076 2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [X] 3. Investment Company Act File Number: 811-5127 Securities Act File Number: 33-13754 4(a). Last day of fiscal year for which this Form is filed: 12/31/16 4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) 4(c). [ ] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 17,255,305.03 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: 313,268,889.51 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: 613,977,594.88 (iv) Total available redemption credits [add items 5(ii) and 5(iii)] : 927,246,484.39 (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)] 0.00 (vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: <909,991,179.36> (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001159 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0.00 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:_________. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:____________. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): 0.00 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: 0.00 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [ ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title) /S/ Christopher M. Kostiz ----------------------------------------- Christopher M. Kostiz, President ----------------------------------------- Date 03/17/17