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