401k Plan data: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN plan

CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN
Plan identification number	002

CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CLAY INGELS COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: CLAY INGELS COMPANY, LLC

Employer identification number (EIN): 610506067

NAIC Classification: 444190
NAIC Description: Other Building Material Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 WILLIAM CHAPMAN 2019-05-28
002 2017-01-01 WILLIAM CHAPMAN 2018-07-23
002 2016-01-01 WILLIAM CHAPMAN 2017-07-11 WILLIAM CHAPMAN 2017-07-11
002 2015-01-01 WILLIAM CHAPMAN 2016-07-13
002 2014-01-01 WILLIAM CHAPMAN 2015-07-09 WILLIAM CHAPMAN 2015-07-09
002 2013-01-01 WILLIAM CHAPMAN 2014-07-22
002 2012-01-01 WILLIAM CHAPMAN 2013-07-25
002 2011-01-01 WILLIAM CHAPMAN 2012-07-27
002 2010-01-01 WILLIAM CHAPMAN 2011-07-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01	WILLIAM CHAPMAN	2019-05-28
002	2017-01-01	WILLIAM CHAPMAN	2018-07-23
002	2016-01-01	WILLIAM CHAPMAN	2017-07-11	WILLIAM CHAPMAN	2017-07-11
002	2015-01-01	WILLIAM CHAPMAN	2016-07-13
002	2014-01-01	WILLIAM CHAPMAN	2015-07-09	WILLIAM CHAPMAN	2015-07-09
002	2013-01-01	WILLIAM CHAPMAN	2014-07-22
002	2012-01-01	WILLIAM CHAPMAN	2013-07-25
002	2011-01-01	WILLIAM CHAPMAN	2012-07-27
002	2010-01-01	WILLIAM CHAPMAN	2011-07-21

Plan Statistics for CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 153
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 45
Total of all active and inactive participants 2022-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 202
Number of participants with account balances 2022-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 107
Number of retired or separated participants receiving benefits 2021-01-01 15
Number of other retired or separated participants entitled to future benefits 2021-01-01 17
Total of all active and inactive participants 2021-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 141
Number of participants with account balances 2021-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 115
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 12
Total of all active and inactive participants 2020-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 133
Number of participants with account balances 2020-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 111
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 7
Total of all active and inactive participants 2019-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 121
Number of participants with account balances 2019-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2

Measure	Date	Value
2022: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	153
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	45
Total of all active and inactive participants	2022-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	202
Number of participants with account balances	2022-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	107
Number of retired or separated participants receiving benefits	2021-01-01	15
Number of other retired or separated participants entitled to future benefits	2021-01-01	17
Total of all active and inactive participants	2021-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	141
Number of participants with account balances	2021-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	115
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	12
Total of all active and inactive participants	2020-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	133
Number of participants with account balances	2020-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	111
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	7
Total of all active and inactive participants	2019-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	121
Number of participants with account balances	2019-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2

Financial Data on CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$462,679
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	$-752,333
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,554,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,528,101
Value of total corrective distributions	2022-12-31	$18,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,300,237
Value of total assets at end of year	2022-12-31	$13,338,695
Value of total assets at beginning of year	2022-12-31	$15,182,768
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$8,185
Total interest from all sources	2022-12-31	$3,358
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$63
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	$63
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$687,658
Participant contributions at end of year	2022-12-31	$48,255
Participant contributions at beginning of year	2022-12-31	$50,611
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$122,584
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	$-2,306,752
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,338,695
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,182,768
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	$8,072,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,642,955
Interest on participant loans	2022-12-31	$3,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,727,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$5,148,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,055,991
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	$489,995
Employer contributions (assets) at end of year	2022-12-31	$489,995
Employer contributions (assets) at beginning of year	2022-12-31	$340,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,528,101
Contract administrator fees	2022-12-31	$8,185
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	RFH , PLLC
Accountancy firm EIN	2022-12-31	201518594
2021 : CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$2,520,867
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,511,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,390,547
Expenses. Certain deemed distributions of participant loans	2021-12-31	$30,950
Value of total corrective distributions	2021-12-31	$75,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$821,836
Value of total assets at end of year	2021-12-31	$15,182,768
Value of total assets at beginning of year	2021-12-31	$17,173,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,755
Total interest from all sources	2021-12-31	$2,280
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$86,117
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	$86,117
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$481,486
Participant contributions at end of year	2021-12-31	$50,611
Participant contributions at beginning of year	2021-12-31	$70,584
Other income not declared elsewhere	2021-12-31	$11,057
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	$-1,990,501
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,182,768
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,173,269
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,642,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,266,249
Interest on participant loans	2021-12-31	$2,280
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$5,148,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$6,499,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,599,577
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	$340,350
Employer contributions (assets) at end of year	2021-12-31	$340,350
Employer contributions (assets) at beginning of year	2021-12-31	$336,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,390,547
Contract administrator fees	2021-12-31	$14,755
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	RFH , PLLC
Accountancy firm EIN	2021-12-31	201518594
2020 : CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
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	$23,974
Total income from all sources (including contributions)	2020-12-31	$2,467,671
Total loss/gain on sale of assets	2020-12-31	$-518,272
Total of all expenses incurred	2020-12-31	$4,625,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,608,324
Expenses. Certain deemed distributions of participant loans	2020-12-31	$937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$755,852
Value of total assets at end of year	2020-12-31	$17,173,269
Value of total assets at beginning of year	2020-12-31	$19,354,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$15,988
Total interest from all sources	2020-12-31	$89,556
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$70,163
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	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$419,051
Participant contributions at end of year	2020-12-31	$70,584
Participant contributions at beginning of year	2020-12-31	$112,775
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$2,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$23,974
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	$-2,157,578
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,173,269
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,330,847
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,266,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,428,505
Interest on participant loans	2020-12-31	$5,311
Interest earned on other investments	2020-12-31	$83,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$601,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$601,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$6,499,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,622,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,070,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
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	$336,801
Employer contributions (assets) at end of year	2020-12-31	$336,801
Employer contributions (assets) at beginning of year	2020-12-31	$292,029
Income. Dividends from common stock	2020-12-31	$70,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,608,324
Contract administrator fees	2020-12-31	$15,988
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$6,295,529
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$7,563,049
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$8,081,321
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RFH , PLLC
Accountancy firm EIN	2020-12-31	201518594
2019 : CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$23,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$23,974
Total liabilities at beginning 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	$4,071,578
Total income from all sources (including contributions)	2019-12-31	$4,071,578
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$550,687
Total of all expenses incurred	2019-12-31	$550,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$487,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$487,207
Expenses. Certain deemed distributions of participant loans	2019-12-31	$17,970
Expenses. Certain deemed distributions of participant loans	2019-12-31	$17,970
Value of total corrective distributions	2019-12-31	$42,138
Value of total corrective distributions	2019-12-31	$42,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$672,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$672,965
Value of total assets at end of year	2019-12-31	$19,354,821
Value of total assets at end of year	2019-12-31	$19,354,821
Value of total assets at beginning of year	2019-12-31	$15,809,956
Value of total assets at beginning of year	2019-12-31	$15,809,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,372
Total interest from all sources	2019-12-31	$126,579
Total interest from all sources	2019-12-31	$126,579
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$92,589
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$92,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$380,936
Participant contributions at end of year	2019-12-31	$112,775
Participant contributions at end of year	2019-12-31	$112,775
Participant contributions at beginning of year	2019-12-31	$132,192
Participant contributions at beginning of year	2019-12-31	$132,192
Participant contributions at end of year	2019-12-31	$2,000
Participant contributions at end of year	2019-12-31	$2,000
Participant contributions at beginning of year	2019-12-31	$21,099
Participant contributions at beginning of year	2019-12-31	$21,099
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,599
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$23,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$23,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$3,520,891
Value of net income/loss	2019-12-31	$3,520,891
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,330,847
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,330,847
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,809,956
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,809,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,428,505
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,428,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,238,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,238,262
Interest on participant loans	2019-12-31	$6,770
Interest on participant loans	2019-12-31	$6,770
Interest earned on other investments	2019-12-31	$116,871
Interest earned on other investments	2019-12-31	$116,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$601,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$601,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$333,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$333,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$333,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$333,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,622,635
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,622,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,398,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,398,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,179,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,179,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	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	$292,029
Contributions received in cash from employer	2019-12-31	$292,029
Employer contributions (assets) at end of year	2019-12-31	$292,029
Employer contributions (assets) at end of year	2019-12-31	$292,029
Employer contributions (assets) at beginning of year	2019-12-31	$289,906
Employer contributions (assets) at beginning of year	2019-12-31	$289,906
Income. Dividends from common stock	2019-12-31	$92,589
Income. Dividends from common stock	2019-12-31	$92,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$487,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$487,207
Contract administrator fees	2019-12-31	$3,372
Contract administrator fees	2019-12-31	$3,372
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$6,295,529
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$5,392,431
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$5,392,431
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	RFH , PLLC
Accountancy firm name	2019-12-31	RFH , PLLC
Accountancy firm EIN	2019-12-31	201518594
Accountancy firm EIN	2019-12-31	201518594

Form 5500 Responses for CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN

2022: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CLAY INGELS CO., LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81G684

Policy instance

Insurance contract or identification number	81G684
Number of Individuals Covered	177
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $44,080
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	44080
Additional information about fees paid to insurance broker	ADVISOR
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81G684

Policy instance

Insurance contract or identification number	81G684
Number of Individuals Covered	132
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $40,315
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	25426
Additional information about fees paid to insurance broker	ADVISOR
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH4440

Policy instance

Insurance contract or identification number	GH4440
Number of Individuals Covered	107
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $8,781
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	6147
Additional information about fees paid to insurance broker	ADVISOR
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH4440

Policy instance

Insurance contract or identification number	GH4440
Number of Individuals Covered	102
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $37,571
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26,300
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	ADVISOR
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH4440

Policy instance

Insurance contract or identification number	GH4440
Number of Individuals Covered	93
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $30,091
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	30091
Additional information about fees paid to insurance broker	ADVISOR
Insurance broker organization code?	3

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Company Name:	CLAY INGELS COMPANY, LLC
Employer identification number (EIN):	610506067
NAIC Classification:	444190
NAIC Description:	Other Building Material Dealers