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| Plan Name | ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN ONE |
| Plan identification number | 004 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| 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 |
|---|---|---|---|---|---|
| 004 | 2024-01-01 | ROBERT GREER | |||
| 004 | 2023-01-01 | ||||
| 004 | 2023-01-01 | ROBERT GREER | |||
| 004 | 2022-01-01 | ||||
| 004 | 2022-01-01 | ROBERT GREER | |||
| 004 | 2021-01-01 | ||||
| 004 | 2021-01-01 | ROBERT GREER | |||
| 004 | 2020-01-01 | ||||
| 004 | 2019-01-01 | ||||
| 004 | 2018-01-01 | ||||
| 004 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : ALLEGIS GROUP, INC. RETIREMENT SAVINGS PLAN ONE 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,099,127 |
| Total transfer of assets from this plan | 2023-12-31 | $1,410,855 |
| 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 | $521,138,318 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $129,372,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $127,213,217 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,726 |
| Value of total corrective distributions | 2023-12-31 | $28,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $216,221,547 |
| Value of total assets at end of year | 2023-12-31 | $1,846,059,992 |
| Value of total assets at beginning of year | 2023-12-31 | $1,453,605,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,124,517 |
| Total interest from all sources | 2023-12-31 | $1,141,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,313,016 |
| 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 | $4,313,016 |
| 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 | $169,534,524 |
| Participant contributions at end of year | 2023-12-31 | $20,017,326 |
| Participant contributions at beginning of year | 2023-12-31 | $16,377,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,237,663 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $475 |
| Other income not declared elsewhere | 2023-12-31 | $366,793 |
| 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 | $391,766,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,846,059,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,453,605,465 |
| 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 | $250,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $356,488,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $300,690,335 |
| Interest on participant loans | 2023-12-31 | $1,141,319 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,469,554,139 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,136,537,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $49,459,913 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $249,635,730 |
| 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 | No |
| Contributions received in cash from employer | 2023-12-31 | $24,449,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $127,212,742 |
| Contract administrator fees | 2023-12-31 | $1,814,034 |
| 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 | $2,099,127 |
| Total transfer of assets from this plan | 2023-01-01 | $1,410,855 |
| 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 | $521,138,318 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $129,372,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $127,213,217 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,726 |
| Value of total corrective distributions | 2023-01-01 | $28,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $216,221,547 |
| Value of total assets at end of year | 2023-01-01 | $1,846,059,992 |
| Value of total assets at beginning of year | 2023-01-01 | $1,453,605,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,124,517 |
| Total interest from all sources | 2023-01-01 | $1,141,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,313,016 |
| 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 | $4,313,016 |
| 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 | $169,534,524 |
| Participant contributions at end of year | 2023-01-01 | $20,017,326 |
| Participant contributions at beginning of year | 2023-01-01 | $16,377,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,237,663 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $475 |
| Other income not declared elsewhere | 2023-01-01 | $366,793 |
| 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 | $391,766,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,846,059,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,453,605,465 |
| 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 | $250,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $356,488,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $300,690,335 |
| Interest on participant loans | 2023-01-01 | $1,141,319 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,469,554,139 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,136,537,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $49,459,913 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $249,635,730 |
| 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 | Yes |
| 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 | $24,449,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $127,212,742 |
| Contract administrator fees | 2023-01-01 | $1,814,034 |
| 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 ONE 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $623,589 |
| Total transfer of assets from this plan | 2022-12-31 | $1,260,349 |
| 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 | $-121,862,859 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $119,454,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $117,515,340 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $101,912 |
| Value of total corrective distributions | 2022-12-31 | $9,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $198,049,440 |
| Value of total assets at end of year | 2022-12-31 | $1,453,605,465 |
| Value of total assets at beginning of year | 2022-12-31 | $1,695,559,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,827,638 |
| Total interest from all sources | 2022-12-31 | $772,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,113,818 |
| 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 | $3,113,818 |
| 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 | $158,339,307 |
| Participant contributions at end of year | 2022-12-31 | $16,377,617 |
| Participant contributions at beginning of year | 2022-12-31 | $15,926,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,487,610 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $24,964 |
| Other income not declared elsewhere | 2022-12-31 | $882,029 |
| 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 | $-241,317,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,453,605,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,695,559,758 |
| 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 | $300,690,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $361,238,867 |
| Interest on participant loans | 2022-12-31 | $772,754 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,136,537,513 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,318,393,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,699,370 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-256,981,530 |
| 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 | Yes |
| 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 | $25,222,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $117,490,376 |
| Contract administrator fees | 2022-12-31 | $1,827,638 |
| 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 | $623,589 |
| Total transfer of assets from this plan | 2022-01-01 | $1,260,349 |
| 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 | $-121,862,859 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $119,454,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $117,515,340 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $101,912 |
| Value of total corrective distributions | 2022-01-01 | $9,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $198,049,440 |
| Value of total assets at end of year | 2022-01-01 | $1,453,605,465 |
| Value of total assets at beginning of year | 2022-01-01 | $1,695,559,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,827,638 |
| Total interest from all sources | 2022-01-01 | $772,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,113,818 |
| 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 | $3,113,818 |
| 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 | $158,339,307 |
| Participant contributions at end of year | 2022-01-01 | $16,377,617 |
| Participant contributions at beginning of year | 2022-01-01 | $15,926,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,487,610 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $24,964 |
| Other income not declared elsewhere | 2022-01-01 | $882,029 |
| 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 | $-241,317,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,453,605,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,695,559,758 |
| 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 | $300,690,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $361,238,867 |
| Interest on participant loans | 2022-01-01 | $772,754 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,136,537,513 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,318,393,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-67,699,370 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-256,981,530 |
| 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 | Yes |
| 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 | $25,222,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $117,490,376 |
| Contract administrator fees | 2022-01-01 | $1,827,638 |
| 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 ONE 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,874,117 |
| Total transfer of assets from this plan | 2021-12-31 | $4,567,200 |
| 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 | $400,580,348 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $143,071,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $140,669,499 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,983 |
| Value of total corrective distributions | 2021-12-31 | $6,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $165,785,572 |
| Value of total assets at end of year | 2021-12-31 | $1,695,559,758 |
| Value of total assets at beginning of year | 2021-12-31 | $1,439,744,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,384,092 |
| Total interest from all sources | 2021-12-31 | $862,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,920,871 |
| 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 | $2,920,871 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,937 |
| 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 | $133,489,175 |
| Participant contributions at end of year | 2021-12-31 | $15,926,956 |
| Participant contributions at beginning of year | 2021-12-31 | $16,571,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,661,751 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $72,980 |
| Other income not declared elsewhere | 2021-12-31 | $175,456 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,227,121 |
| 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 | $257,508,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,695,559,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,439,744,196 |
| 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 | $123,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $361,238,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $318,406,031 |
| Interest on participant loans | 2021-12-31 | $862,498 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,318,393,935 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,104,766,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,031,838 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $180,804,113 |
| 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 | $20,634,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $140,596,519 |
| Contract administrator fees | 2021-12-31 | $1,011,495 |
| 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 ONE 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $311,229 |
| Total transfer of assets from this plan | 2020-12-31 | $2,097,039 |
| 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 | $352,142,911 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $100,883,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,698,758 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,767 |
| Value of total corrective distributions | 2020-12-31 | $524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $139,004,816 |
| Value of total assets at end of year | 2020-12-31 | $1,439,744,196 |
| Value of total assets at beginning of year | 2020-12-31 | $1,190,271,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,174,874 |
| Total interest from all sources | 2020-12-31 | $897,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,225,959 |
| 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 | $2,225,959 |
| Administrative expenses professional fees incurred | 2020-12-31 | $192,760 |
| 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 | $116,120,358 |
| Participant contributions at end of year | 2020-12-31 | $16,571,226 |
| Participant contributions at beginning of year | 2020-12-31 | $16,840,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,520,935 |
| Other income not declared elsewhere | 2020-12-31 | $557,747 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,880,881 |
| 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 | $251,258,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,439,744,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,190,271,018 |
| 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 | $101,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $318,406,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $273,975,767 |
| Interest on participant loans | 2020-12-31 | $897,922 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,104,766,940 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $899,454,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,206,335 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $163,250,132 |
| 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 | $17,363,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $98,698,758 |
| 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 ONE 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $721,423 |
| Total transfer of assets from this plan | 2019-12-31 | $1,795,704 |
| 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 | $361,284,899 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $81,047,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,899,155 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-9,598 |
| Value of total corrective distributions | 2019-12-31 | $16,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $137,191,577 |
| Value of total assets at end of year | 2019-12-31 | $1,190,271,018 |
| Value of total assets at beginning of year | 2019-12-31 | $911,107,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,141,160 |
| Total interest from all sources | 2019-12-31 | $895,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,968,448 |
| 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 | $2,968,448 |
| Administrative expenses professional fees incurred | 2019-12-31 | $199,327 |
| 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 | $111,385,690 |
| Participant contributions at end of year | 2019-12-31 | $16,840,754 |
| Participant contributions at beginning of year | 2019-12-31 | $15,567,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,856,893 |
| Other income not declared elsewhere | 2019-12-31 | $321,769 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,863,399 |
| 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 | $280,237,416 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,190,271,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $911,107,883 |
| 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 | $78,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $273,975,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,410,621 |
| Interest on participant loans | 2019-12-31 | $895,413 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $899,454,497 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $679,129,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,312,216 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $164,595,476 |
| 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 | $17,948,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,899,155 |
| 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 ONE 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $946,037,369 |
| 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 | $69,085,399 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $104,014,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,903,089 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $195,354 |
| Value of total corrective distributions | 2018-12-31 | $4,531,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $124,232,170 |
| Value of total assets at end of year | 2018-12-31 | $911,107,883 |
| 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 | $2,384,957 |
| Total interest from all sources | 2018-12-31 | $664,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,856,794 |
| 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 | $2,856,794 |
| 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 | No |
| 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 | $104,045,265 |
| Participant contributions at end of year | 2018-12-31 | $15,567,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,096,965 |
| Other income not declared elsewhere | 2018-12-31 | $1,316,666 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,384,957 |
| 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 | $-34,929,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $911,107,883 |
| 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 | $216,410,621 |
| Interest on participant loans | 2018-12-31 | $664,200 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $679,129,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,616,008 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,368,423 |
| 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 | $15,089,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,903,089 |
| 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 ONE 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 ONE 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 ONE 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 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 ONE 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 ONE 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 ONE 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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