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| Plan Name | ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE |
| Plan identification number | 003 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | ALLEGIS GROUP, INC. |
| Employer identification number (EIN): | 521304931 |
| NAIC Classification: | 561300 |
Additional information about ALLEGIS GROUP, INC.
| Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
| Incorporation Date: | 2000-12-14 |
| Company Identification Number: | 72546 |
| Legal Registered Office Address: |
100 NORTH MAIN STREET SUITE 2 BARRE United States of America (USA) 05641 |
More information about ALLEGIS GROUP, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2024-01-01 | ROBERT GREER | |||
| 003 | 2023-01-01 | ||||
| 003 | 2023-01-01 | ROBERT GREER | |||
| 003 | 2022-01-01 | ||||
| 003 | 2022-01-01 | ROBERT GREER | |||
| 003 | 2021-01-01 | ||||
| 003 | 2021-01-01 | ROBERT GREER | |||
| 003 | 2020-01-01 | ||||
| 003 | 2019-01-01 | ||||
| 003 | 2018-01-01 | ||||
| 003 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $11,885,819 |
| Total transfer of assets from this plan | 2023-12-31 | $4,167,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $93,357,968 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $44,455,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $43,931,312 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $83,319 |
| Value of total corrective distributions | 2023-12-31 | $60,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $55,177,229 |
| Value of total assets at end of year | 2023-12-31 | $222,315,048 |
| Value of total assets at beginning of year | 2023-12-31 | $165,693,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $380,156 |
| Total interest from all sources | 2023-12-31 | $126,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $400,339 |
| 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 | $400,339 |
| 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 | $43,279,442 |
| Participant contributions at end of year | 2023-12-31 | $1,917,929 |
| Participant contributions at beginning of year | 2023-12-31 | $1,644,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,849,090 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $2,291 |
| Other income not declared elsewhere | 2023-12-31 | $11,011 |
| 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 |
| Value of net income/loss | 2023-12-31 | $48,902,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $222,315,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $165,693,600 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $7,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,873,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,471,668 |
| Interest on participant loans | 2023-12-31 | $126,147 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $189,523,414 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $137,577,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,641,945 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,001,297 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $48,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $43,929,021 |
| Contract administrator fees | 2023-12-31 | $365,862 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2023-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $11,885,819 |
| Total transfer of assets from this plan | 2023-01-01 | $4,167,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $93,357,968 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $44,455,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $43,931,312 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $83,319 |
| Value of total corrective distributions | 2023-01-01 | $60,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $55,177,229 |
| Value of total assets at end of year | 2023-01-01 | $222,315,048 |
| Value of total assets at beginning of year | 2023-01-01 | $165,693,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $380,156 |
| Total interest from all sources | 2023-01-01 | $126,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $400,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $400,339 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $43,279,442 |
| Participant contributions at end of year | 2023-01-01 | $1,917,929 |
| Participant contributions at beginning of year | 2023-01-01 | $1,644,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,849,090 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $2,291 |
| Other income not declared elsewhere | 2023-01-01 | $11,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $48,902,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $222,315,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $165,693,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,873,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,471,668 |
| Interest on participant loans | 2023-01-01 | $126,147 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $189,523,414 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $137,577,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,641,945 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $33,001,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $48,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $43,929,021 |
| Contract administrator fees | 2023-01-01 | $365,862 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2023-01-01 | 521743645 |
| 2022 : ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $10,099,915 |
| Total transfer of assets from this plan | 2022-12-31 | $4,040,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,001,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,188,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,821,670 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $62,150 |
| Value of total corrective distributions | 2022-12-31 | $32,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $47,756,697 |
| Value of total assets at end of year | 2022-12-31 | $165,693,600 |
| Value of total assets at beginning of year | 2022-12-31 | $182,820,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272,401 |
| Total interest from all sources | 2022-12-31 | $78,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $297,378 |
| 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 | $297,378 |
| 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 | $40,793,700 |
| Participant contributions at end of year | 2022-12-31 | $1,644,832 |
| Participant contributions at beginning of year | 2022-12-31 | $1,550,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,945,029 |
| Other income not declared elsewhere | 2022-12-31 | $127,602 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-23,186,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $165,693,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $182,820,369 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,471,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,125,763 |
| Interest on participant loans | 2022-12-31 | $78,374 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $137,577,100 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $151,144,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,806,734 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,451,356 |
| 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 | No |
| Contributions received in cash from employer | 2022-12-31 | $17,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,821,670 |
| Contract administrator fees | 2022-12-31 | $272,401 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $10,099,915 |
| Total transfer of assets from this plan | 2022-01-01 | $4,040,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $12,001,961 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $35,188,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $34,821,670 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $62,150 |
| Value of total corrective distributions | 2022-01-01 | $32,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $47,756,697 |
| Value of total assets at end of year | 2022-01-01 | $165,693,600 |
| Value of total assets at beginning of year | 2022-01-01 | $182,820,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $272,401 |
| Total interest from all sources | 2022-01-01 | $78,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $297,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $297,378 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $40,793,700 |
| Participant contributions at end of year | 2022-01-01 | $1,644,832 |
| Participant contributions at beginning of year | 2022-01-01 | $1,550,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,945,029 |
| Other income not declared elsewhere | 2022-01-01 | $127,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-23,186,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $165,693,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $182,820,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,471,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,125,763 |
| Interest on participant loans | 2022-01-01 | $78,374 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $137,577,100 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $151,144,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,806,734 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-30,451,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $17,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $34,821,670 |
| Contract administrator fees | 2022-01-01 | $272,401 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 521743645 |
| 2021 : ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $9,783,119 |
| Total transfer of assets from this plan | 2021-12-31 | $13,534,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,608,352 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $41,236,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,789,886 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $84,504 |
| Value of total corrective distributions | 2021-12-31 | $60,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,448,547 |
| Value of total assets at end of year | 2021-12-31 | $182,820,369 |
| Value of total assets at beginning of year | 2021-12-31 | $163,199,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $301,214 |
| Total interest from all sources | 2021-12-31 | $105,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $234,360 |
| 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 | $234,360 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,283 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $34,487,103 |
| Participant contributions at end of year | 2021-12-31 | $1,550,303 |
| Participant contributions at beginning of year | 2021-12-31 | $2,183,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,925,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $98,226 |
| Other income not declared elsewhere | 2021-12-31 | $-1,530 |
| Administrative expenses (other) incurred | 2021-12-31 | $137,434 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-1 |
| 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 |
| Value of net income/loss | 2021-12-31 | $23,372,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $182,820,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,199,347 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $6,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,125,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,724,947 |
| Interest on participant loans | 2021-12-31 | $105,029 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $151,144,303 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $133,290,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,156,911 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,665,035 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $36,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,691,660 |
| Contract administrator fees | 2021-12-31 | $150,866 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 521743645 |
| 2020 : ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,727,897 |
| Total transfer of assets from this plan | 2020-12-31 | $2,400,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,524,348 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $28,848,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,554,772 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-6,820 |
| Value of total corrective distributions | 2020-12-31 | $17,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,867,120 |
| Value of total assets at end of year | 2020-12-31 | $163,199,347 |
| Value of total assets at beginning of year | 2020-12-31 | $128,195,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $283,165 |
| Total interest from all sources | 2020-12-31 | $112,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $209,386 |
| 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 | $209,386 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,330 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $31,495,302 |
| Participant contributions at end of year | 2020-12-31 | $2,183,477 |
| Participant contributions at beginning of year | 2020-12-31 | $2,238,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,303,044 |
| Other income not declared elsewhere | 2020-12-31 | $11,994 |
| Administrative expenses (other) incurred | 2020-12-31 | $251,019 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-1 |
| 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 |
| Value of net income/loss | 2020-12-31 | $28,675,828 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,199,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,195,626 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $8,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,724,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,526,165 |
| Interest on participant loans | 2020-12-31 | $112,673 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $133,290,924 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $102,430,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,567,955 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,755,220 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $68,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,554,772 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 521743645 |
| 2019 : ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,109,656 |
| Total transfer of assets from this plan | 2019-12-31 | $3,791,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,387,460 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,296,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,052,761 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,310,837 |
| Value of total assets at end of year | 2019-12-31 | $128,195,626 |
| Value of total assets at beginning of year | 2019-12-31 | $93,785,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,975 |
| Total interest from all sources | 2019-12-31 | $122,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $252,115 |
| 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 | $252,115 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,427 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $29,031,598 |
| Participant contributions at end of year | 2019-12-31 | $2,238,802 |
| Participant contributions at beginning of year | 2019-12-31 | $2,251,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,231,128 |
| Other income not declared elsewhere | 2019-12-31 | $802 |
| Administrative expenses (other) incurred | 2019-12-31 | $194,210 |
| 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 |
| Value of net income/loss | 2019-12-31 | $31,091,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,195,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,785,989 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $6,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,526,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,403,532 |
| Interest on participant loans | 2019-12-31 | $122,047 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $102,430,659 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $74,130,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,485,873 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,215,786 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $48,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,052,761 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 521743645 |
| 2018 : ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $77,722,876 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,921,920 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,858,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,636,363 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $64,350 |
| Value of total corrective distributions | 2018-12-31 | $978,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,102,879 |
| Value of total assets at end of year | 2018-12-31 | $93,785,989 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,341 |
| Total interest from all sources | 2018-12-31 | $104,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,943 |
| 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 | $178,943 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $26,447,343 |
| Participant contributions at end of year | 2018-12-31 | $2,252,615 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,624,888 |
| Other income not declared elsewhere | 2018-12-31 | $-14,545 |
| Administrative expenses (other) incurred | 2018-12-31 | $179,341 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-845 |
| 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 |
| Value of net income/loss | 2018-12-31 | $16,063,113 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,785,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,403,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $104,771 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $74,130,687 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,457,765 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-992,363 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $30,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,636,363 |
| 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 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | STOUT, CAUSEY, & HORNING, P.A. |
| Accountancy firm EIN | 2018-12-31 | 521743645 |
| 2023: ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 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 – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 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 – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 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 – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 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 – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 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 – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN THREE 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | First time form 5500 has been submitted | Yes |
| 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 – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
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