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INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan NameINNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST
Plan identification number 001

INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST Benefits

401k Plan TypeDefined 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.
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INNOVATIVE LIVESTOCK SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:INNOVATIVE LIVESTOCK SERVICES, INC.
Employer identification number (EIN):203849329
NAIC Classification:112112
NAIC Description:Cattle Feedlots

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01AARON SPANIER
0012023-01-01
0012023-01-01AARON SPANIER
0012022-01-01
0012022-01-01AARON SPANIER
0012021-01-01
0012021-01-01AARON SPANIER
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01AARON SPANIER
0012017-01-01AARON SPANIER
0012016-01-01AARON SPANIER
0012016-01-01
0012015-01-01AARON SPANIER
0012014-01-01AARON SPANIER
0012013-01-01AARON SPANIER
0012012-01-01AARON SPANIER

Plan Statistics for INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST

401k plan membership statisitcs for INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST

Measure Date Value
2023: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01398
Total number of active participants reported on line 7a of the Form 55002023-01-01272
Number of other retired or separated participants entitled to future benefits2023-01-0173
Total of all active and inactive participants2023-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01346
Number of participants with account balances2023-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0134
2022: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01357
Total number of active participants reported on line 7a of the Form 55002022-01-01265
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01130
Total of all active and inactive participants2022-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01398
Number of participants with account balances2022-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01296
Total number of active participants reported on line 7a of the Form 55002021-01-01252
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01293
Number of participants with account balances2021-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01286
Total number of active participants reported on line 7a of the Form 55002020-01-01262
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01294
Number of participants with account balances2020-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01362
Total number of active participants reported on line 7a of the Form 55002019-01-01245
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01284
Number of participants with account balances2019-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01394
Total number of active participants reported on line 7a of the Form 55002018-01-01290
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0167
Total of all active and inactive participants2018-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01357
Number of participants with account balances2018-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01387
Total number of active participants reported on line 7a of the Form 55002017-01-01263
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01128
Total of all active and inactive participants2017-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01391
Number of participants with account balances2017-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01409
Total number of active participants reported on line 7a of the Form 55002016-01-01251
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01165
Total of all active and inactive participants2016-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01417
Number of participants with account balances2016-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01390
Total number of active participants reported on line 7a of the Form 55002015-01-01244
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01159
Total of all active and inactive participants2015-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01404
Number of participants with account balances2015-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01353
Total number of active participants reported on line 7a of the Form 55002014-01-01244
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-01135
Total of all active and inactive participants2014-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01385
Number of participants with account balances2014-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01320
Total number of active participants reported on line 7a of the Form 55002013-01-01199
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01133
Total of all active and inactive participants2013-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01334
Number of participants with account balances2013-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0119
2012: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01188
Total number of active participants reported on line 7a of the Form 55002012-01-01186
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01111
Total of all active and inactive participants2012-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01299
Number of participants with account balances2012-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116

Financial Data on INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST

Measure Date Value
2023 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$5,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$3,942
Total income from all sources (including contributions)2023-12-31$6,815,866
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,510,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,420,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,252,990
Value of total assets at end of year2023-12-31$29,370,781
Value of total assets at beginning of year2023-12-31$24,063,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$89,739
Total interest from all sources2023-12-31$63,342
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,094,255
Participant contributions at end of year2023-12-31$82
Participant contributions at beginning of year2023-12-31$26,791
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$10,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$5,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$3,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,305,429
Value of net assets at end of year (total assets less liabilities)2023-12-31$29,365,282
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$24,059,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$27,842,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$22,931,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$396,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$286,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$286,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$63,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,499,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,148,012
Employer contributions (assets) at end of year2023-12-31$49,309
Employer contributions (assets) at beginning of year2023-12-31$65,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,420,698
Contract administrator fees2023-12-31$89,739
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$1,081,951
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$753,201
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ALLEN, GIBBS & HOUCK, LLC
Accountancy firm EIN2023-12-31481032601
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$5,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$3,942
Total income from all sources (including contributions)2023-01-01$6,815,866
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,510,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,420,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,252,990
Value of total assets at end of year2023-01-01$29,370,781
Value of total assets at beginning of year2023-01-01$24,063,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$89,739
Total interest from all sources2023-01-01$63,342
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,094,255
Participant contributions at end of year2023-01-01$82
Participant contributions at beginning of year2023-01-01$26,791
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$10,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$5,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$3,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$5,305,429
Value of net assets at end of year (total assets less liabilities)2023-01-01$29,365,282
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$24,059,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$27,842,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$22,931,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$396,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$63,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$4,499,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,148,012
Employer contributions (assets) at end of year2023-01-01$49,309
Employer contributions (assets) at beginning of year2023-01-01$65,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,420,698
Contract administrator fees2023-01-01$89,739
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$1,081,951
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$753,201
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ALLEN, GIBBS & HOUCK, LLC
Accountancy firm EIN2023-01-01481032601
2022 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,162,612
Total unrealized appreciation/depreciation of assets2022-12-31$-5,162,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,097
Total income from all sources (including contributions)2022-12-31$-2,967,798
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,423,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,350,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,105,350
Value of total assets at end of year2022-12-31$24,063,795
Value of total assets at beginning of year2022-12-31$29,454,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$73,160
Total interest from all sources2022-12-31$89,464
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,014,123
Participant contributions at end of year2022-12-31$26,791
Participant contributions at beginning of year2022-12-31$19,947
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,843,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,097
Administrative expenses (other) incurred2022-12-31$73,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,391,521
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,059,853
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,451,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,931,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,327,705
Interest earned on other investments2022-12-31$89,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$286,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$314,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$314,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,019,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,091,227
Employer contributions (assets) at end of year2022-12-31$65,804
Employer contributions (assets) at beginning of year2022-12-31$34,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,350,563
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$753,201
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$893,844
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ALLEN, GIBBS & HOUCK, LLC
Accountancy firm EIN2022-12-31481032601
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-5,162,612
Total unrealized appreciation/depreciation of assets2022-01-01$-5,162,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$3,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$3,097
Total income from all sources (including contributions)2022-01-01$-2,967,798
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,423,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,350,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,105,350
Value of total assets at end of year2022-01-01$24,063,795
Value of total assets at beginning of year2022-01-01$29,454,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$73,160
Total interest from all sources2022-01-01$89,464
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,014,123
Participant contributions at end of year2022-01-01$26,791
Participant contributions at beginning of year2022-01-01$19,947
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$2,843,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$3,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$3,097
Administrative expenses (other) incurred2022-01-01$73,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-5,391,521
Value of net assets at end of year (total assets less liabilities)2022-01-01$24,059,853
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$29,451,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$22,931,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$23,327,705
Interest earned on other investments2022-01-01$89,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$286,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$2,019,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,091,227
Employer contributions (assets) at end of year2022-01-01$65,804
Employer contributions (assets) at beginning of year2022-01-01$34,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,350,563
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$753,201
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$893,844
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ALLEN, GIBBS & HOUCK, LLC
Accountancy firm EIN2022-01-01481032601
2021 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,430,467
Total unrealized appreciation/depreciation of assets2021-12-31$3,430,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,497
Total income from all sources (including contributions)2021-12-31$5,662,465
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$968,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$879,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,049,433
Value of total assets at end of year2021-12-31$29,454,471
Value of total assets at beginning of year2021-12-31$24,759,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$88,736
Total interest from all sources2021-12-31$182,565
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$907,691
Participant contributions at end of year2021-12-31$19,947
Participant contributions at beginning of year2021-12-31$18,974
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,843,907
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,381,132
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$181,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,497
Administrative expenses (other) incurred2021-12-31$88,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,693,886
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,451,374
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,757,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,327,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,624,474
Interest earned on other investments2021-12-31$182,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$314,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$778,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$778,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,019,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,684,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$959,913
Employer contributions (assets) at end of year2021-12-31$34,810
Employer contributions (assets) at beginning of year2021-12-31$33,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$879,843
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$893,844
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$238,746
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ALLEN, GIBBS & HOUCK, LLC
Accountancy firm EIN2021-12-31481032601
2020 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,807,741
Total unrealized appreciation/depreciation of assets2020-12-31$3,807,741
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,081
Total income from all sources (including contributions)2020-12-31$6,359,665
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$775,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$693,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,485,155
Value of total assets at end of year2020-12-31$24,759,985
Value of total assets at beginning of year2020-12-31$19,173,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$81,610
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$66,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$878,885
Participant contributions at end of year2020-12-31$18,974
Participant contributions at beginning of year2020-12-31$2,665
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,381,132
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,784,857
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$661,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,081
Administrative expenses (other) incurred2020-12-31$81,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,584,606
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,757,488
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,172,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,624,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,994,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$778,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$423,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$423,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,684,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$611,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$944,675
Employer contributions (assets) at end of year2020-12-31$33,748
Employer contributions (assets) at beginning of year2020-12-31$2,673
Income. Dividends from common stock2020-12-31$66,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$693,449
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$238,746
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$354,623
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ALLEN, GIBBS & HOUCK, LLC
Accountancy firm EIN2020-12-31481032601
2019 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,459,767
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,459,767
Total unrealized appreciation/depreciation of assets2019-12-31$3,459,767
Total unrealized appreciation/depreciation of assets2019-12-31$3,459,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,081
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$5,365,993
Total income from all sources (including contributions)2019-12-31$5,365,993
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,830,219
Total of all expenses incurred2019-12-31$1,830,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,785,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,785,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,841,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,841,504
Value of total assets at end of year2019-12-31$19,173,963
Value of total assets at end of year2019-12-31$19,173,963
Value of total assets at beginning of year2019-12-31$15,637,108
Value of total assets at beginning of year2019-12-31$15,637,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,800
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$64,722
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$64,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$64,722
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$64,722
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$875,384
Contributions received from participants2019-12-31$875,384
Participant contributions at end of year2019-12-31$2,665
Participant contributions at end of year2019-12-31$2,665
Participant contributions at beginning of year2019-12-31$2,097
Participant contributions at beginning of year2019-12-31$2,097
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,784,857
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,784,857
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$742,010
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$742,010
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$22,437
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$22,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,081
Administrative expenses (other) incurred2019-12-31$44,800
Administrative expenses (other) incurred2019-12-31$44,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,535,774
Value of net income/loss2019-12-31$3,535,774
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,172,882
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,172,882
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,637,108
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,637,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,994,449
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,994,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,414,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,414,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$423,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$423,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$223,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$223,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$223,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$223,852
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$611,428
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$611,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$253,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$253,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$943,683
Contributions received in cash from employer2019-12-31$943,683
Employer contributions (assets) at end of year2019-12-31$2,673
Employer contributions (assets) at end of year2019-12-31$2,673
Employer contributions (assets) at beginning of year2019-12-31$1,244
Employer contributions (assets) at beginning of year2019-12-31$1,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,785,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,785,419
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$354,623
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$354,623
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ALLEN, GIBBS & HOUCK, LLC
Accountancy firm name2019-12-31ALLEN, GIBBS & HOUCK, LLC
Accountancy firm EIN2019-12-31481032601
Accountancy firm EIN2019-12-31481032601
2018 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$752
Total income from all sources (including contributions)2018-12-31$931,934
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,368,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,283,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,787,293
Value of total assets at end of year2018-12-31$15,637,108
Value of total assets at beginning of year2018-12-31$16,074,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$84,569
Total interest from all sources2018-12-31$-1,959
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$738,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$738,818
Administrative expenses professional fees incurred2018-12-31$25,195
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$847,940
Participant contributions at end of year2018-12-31$2,097
Participant contributions at beginning of year2018-12-31$2,223
Assets. Other investments not covered elsewhere at end of year2018-12-31$742,010
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$700,784
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-436,224
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,637,108
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,073,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$42,444
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,414,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,975,527
Interest earned on other investments2018-12-31$-4,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$223,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$206,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$206,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$253,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$188,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,592,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$939,353
Employer contributions (assets) at end of year2018-12-31$1,244
Employer contributions (assets) at beginning of year2018-12-31$1,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,283,589
Contract administrator fees2018-12-31$16,930
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ALLEN, GIBBS & HOULIK, LLC
Accountancy firm EIN2018-12-31481032601
2017 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-355
Total unrealized appreciation/depreciation of assets2017-12-31$-355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,923,800
Total loss/gain on sale of assets2017-12-31$-940
Total of all expenses incurred2017-12-31$1,769,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,713,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,613,927
Value of total assets at end of year2017-12-31$16,074,084
Value of total assets at beginning of year2017-12-31$13,919,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$56,224
Total interest from all sources2017-12-31$16,956
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$487,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$487,282
Administrative expenses professional fees incurred2017-12-31$10,800
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$739,260
Participant contributions at end of year2017-12-31$2,223
Assets. Other investments not covered elsewhere at end of year2017-12-31$700,784
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$422,590
Administrative expenses (other) incurred2017-12-31$17,066
Liabilities. Value of operating payables at end of year2017-12-31$752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,154,012
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,073,332
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,919,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$20,924
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,975,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,391,679
Interest earned on other investments2017-12-31$16,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$206,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$91,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$91,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$68
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$188,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,799,924
Net gain/loss from 103.12 investment entities2017-12-31$6,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$874,667
Employer contributions (assets) at end of year2017-12-31$1,064
Income. Dividends from common stock2017-12-31$81
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,713,564
Contract administrator fees2017-12-31$7,434
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$13,542
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate carrying amount (costs) on sale of assets2017-12-31$940
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ALLEN, GIBBS & HOULIK, LLC
Accountancy firm EIN2017-12-31481032601
2016 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$300,280
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,272,217
Total loss/gain on sale of assets2016-12-31$46,548
Total of all expenses incurred2016-12-31$1,998,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,970,927
Value of total corrective distributions2016-12-31$417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,755,836
Value of total assets at end of year2016-12-31$13,496,730
Value of total assets at beginning of year2016-12-31$13,222,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,011
Total interest from all sources2016-12-31$241,545
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,524,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,511,378
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$750,318
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$6,171
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$128,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$800
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$273,862
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,496,730
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,222,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$4,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,391,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,537,523
Interest earned on other investments2016-12-31$150,036
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$91,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$333,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$333,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$91,509
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-1,296,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$877,087
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$2,109
Income. Dividends from common stock2016-12-31$13,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,970,927
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$22,083
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$13,542
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$343,260
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,730,518
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,683,970
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ALLEN, GIBBS & HOULIK, LLC
Accountancy firm EIN2016-12-31481032601
2015 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,511,216
Total loss/gain on sale of assets2015-12-31$20,466
Total of all expenses incurred2015-12-31$477,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$451,241
Value of total corrective distributions2015-12-31$677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,535,979
Value of total assets at end of year2015-12-31$13,222,868
Value of total assets at beginning of year2015-12-31$12,188,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,111
Total interest from all sources2015-12-31$205
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$650,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$640,095
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$7,634
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$703,232
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$6,171
Participant contributions at beginning of year2015-12-31$4,662
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,390
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-56,178
Administrative expenses (other) incurred2015-12-31$800
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,034,187
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,222,868
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,188,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,532
Investment advisory and management fees2015-12-31$3,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,537,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,470,054
Interest earned on other investments2015-12-31$205
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$333,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$373,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$373,211
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-639,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$831,837
Employer contributions (assets) at end of year2015-12-31$2,109
Employer contributions (assets) at beginning of year2015-12-31$1,175
Income. Dividends from preferred stock2015-12-31$466
Income. Dividends from common stock2015-12-31$9,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$451,241
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$32,713
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$20,478
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$343,260
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$296,310
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,668,266
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,647,800
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ALLEN, GIBBS & HOULIK, LLC
Accountancy firm EIN2015-12-31481032601
2014 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,216,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,084,214
Total loss/gain on sale of assets2014-12-31$28,688
Total of all expenses incurred2014-12-31$888,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$860,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,351,882
Value of total assets at end of year2014-12-31$12,188,681
Value of total assets at beginning of year2014-12-31$9,776,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,315
Total interest from all sources2014-12-31$-25,335
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$675,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$675,923
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$7,634
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$7,911
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$604,159
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$4,662
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,390
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,248
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,017
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$800
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$17,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,195,390
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,188,681
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,776,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,532
Assets. partnership/joint venture interests at beginning of year2014-12-31$8,181
Investment advisory and management fees2014-12-31$3,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,470,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,044,699
Interest earned on other investments2014-12-31$-25,335
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$373,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$383,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$383,500
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$53,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$745,706
Employer contributions (assets) at end of year2014-12-31$1,175
Employer contributions (assets) at beginning of year2014-12-31$1,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$860,509
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$32,713
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$32,822
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$24,178
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$296,310
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$279,093
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,057,715
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,029,027
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ALLEN, GIBBS & HOULIK, LLC
Accountancy firm EIN2014-12-31481032601
2013 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$31,285
Total unrealized appreciation/depreciation of assets2013-12-31$31,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,768,269
Total loss/gain on sale of assets2013-12-31$183,797
Total of all expenses incurred2013-12-31$3,254,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,219,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,002,977
Value of total assets at end of year2013-12-31$9,776,295
Value of total assets at beginning of year2013-12-31$9,262,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,884
Total interest from all sources2013-12-31$9,702
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$377,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$363,032
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$7,911
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$554,340
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$25,947
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,248
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$800,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,874
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$800
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$17,547
Total non interest bearing cash at beginning of year2013-12-31$103,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$513,547
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,776,295
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,262,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$8,181
Assets. partnership/joint venture interests at beginning of year2013-12-31$106,498
Investment advisory and management fees2013-12-31$10,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,044,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,600,639
Interest earned on other investments2013-12-31$-22
Income. Interest from US Government securities2013-12-31$890
Income. Interest from corporate debt instruments2013-12-31$8,834
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$383,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,448,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,448,700
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$123,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,163,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$648,556
Employer contributions (assets) at end of year2013-12-31$1,294
Employer contributions (assets) at beginning of year2013-12-31$18,209
Income. Dividends from preferred stock2013-12-31$3,626
Income. Dividends from common stock2013-12-31$10,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,219,838
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$32,822
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$230,571
Contract administrator fees2013-12-31$23,565
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$279,093
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$599,309
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,230,721
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,046,924
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ALLEN, GIBBS & HOULIK, LLC
Accountancy firm EIN2013-12-31481032601
2012 : INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$74,252
Total unrealized appreciation/depreciation of assets2012-12-31$74,252
Total transfer of assets to this plan2012-12-31$7,630,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,045,905
Total loss/gain on sale of assets2012-12-31$-83,131
Total of all expenses incurred2012-12-31$413,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$374,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,320,157
Value of total assets at end of year2012-12-31$9,262,748
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,604
Total interest from all sources2012-12-31$24,092
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$215,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$199,866
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$534,666
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$25,947
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$118,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$4,507
Administrative expenses (other) incurred2012-12-31$3,949
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$103,422
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,632,567
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,262,748
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$106,498
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$14,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,600,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest earned on other investments2012-12-31$1,387
Income. Interest from US Government securities2012-12-31$6,412
Income. Interest from corporate debt instruments2012-12-31$16,293
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,448,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$123,579
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$490,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$666,826
Employer contributions (assets) at end of year2012-12-31$18,209
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$15,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$374,734
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$230,571
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$20,014
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$599,309
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,452,552
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,535,683
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ALLEN, GIBBS & HOULIK, LLC
Accountancy firm EIN2012-12-31481032601

Form 5500 Responses for INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST

2023: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INNOVATIVE LIVESTOCK SERVICES, INC. EMPLOYEES SAVINGS TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01First time form 5500 has been submittedYes
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG39426
Policy instance 1
Insurance contract or identification numberG39426
Number of Individuals Covered346
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG39426
Policy instance 1
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG39426
Policy instance 1
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG39426
Policy instance 1
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG39426
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number015-0292-1
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number015-0292-1
Policy instance 1

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