RENWOOD MILLS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RENWOOD MILLS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : RENWOOD MILLS, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-02-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-02-29 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-29 | 639154 |
| Net assets as of the end of the plan year | 2024-02-29 | 0 |
| Total assets as of the beginning of the plan year | 2024-02-29 | 614226 |
| Value of plan covered by a fidelity bond | 2024-02-29 | 500000 |
| Participant contributions to plan in this plan year | 2024-02-29 | 0 |
| Other income to plan in this plan year | 2024-02-29 | 24928 |
| Plan net income in this plan year | 2024-02-29 | -614226 |
| Net assets as of the end of the plan year | 2024-02-29 | 0 |
| Net assets as of the beginning of the plan year | 2024-02-29 | 614226 |
| Employer contributions to plan in this plan year | 2024-02-29 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-29 | 7191 |
| 2022 : RENWOOD MILLS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-57,476 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-57,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-287,568 |
| Total loss/gain on sale of assets | 2022-12-31 | $-496,668 |
| Total of all expenses incurred | 2022-12-31 | $1,985,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,928,215 |
| Value of total corrective distributions | 2022-12-31 | $19,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $233,757 |
| Value of total assets at end of year | 2022-12-31 | $614,226 |
| Value of total assets at beginning of year | 2022-12-31 | $2,886,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,846 |
| Total interest from all sources | 2022-12-31 | $2,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $30,701 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,200 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $176,234 |
| Participant contributions at end of year | 2022-12-31 | $11,156 |
| Participant contributions at beginning of year | 2022-12-31 | $68,688 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $3,817 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,272,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $614,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,886,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $602,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,796,126 |
| Interest on participant loans | 2022-12-31 | $2,100 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $57,523 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,928,215 |
| Contract administrator fees | 2022-12-31 | $19,593 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-496,668 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DAVIDSON,HOLLAND,WHITESELL PLLC |
| Accountancy firm EIN | 2022-12-31 | 561706742 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-57,476 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-57,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-287,568 |
| Total loss/gain on sale of assets | 2022-01-01 | $-496,668 |
| Total of all expenses incurred | 2022-01-01 | $1,985,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,928,215 |
| Value of total corrective distributions | 2022-01-01 | $19,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $233,757 |
| Value of total assets at end of year | 2022-01-01 | $614,226 |
| Value of total assets at beginning of year | 2022-01-01 | $2,886,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,846 |
| Total interest from all sources | 2022-01-01 | $2,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $30,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $30,701 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,200 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $176,234 |
| Participant contributions at end of year | 2022-01-01 | $11,156 |
| Participant contributions at beginning of year | 2022-01-01 | $68,688 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $3,817 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,272,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $614,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,886,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $9,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $602,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,796,126 |
| Interest on participant loans | 2022-01-01 | $2,100 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $57,523 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,928,215 |
| Contract administrator fees | 2022-01-01 | $19,593 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-496,668 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DAVIDSON,HOLLAND,WHITESELL PLLC |
| Accountancy firm EIN | 2022-01-01 | 561706742 |
| 2021 : RENWOOD MILLS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $691,626 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $540,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $513,739 |
| Value of total corrective distributions | 2021-12-31 | $14,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $311,622 |
| Value of total assets at end of year | 2021-12-31 | $2,886,859 |
| Value of total assets at beginning of year | 2021-12-31 | $2,735,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,365 |
| Total interest from all sources | 2021-12-31 | $4,874 |
| 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 year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,825 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $229,905 |
| Participant contributions at end of year | 2021-12-31 | $68,688 |
| Participant contributions at beginning of year | 2021-12-31 | $72,250 |
| Participant contributions at end of year | 2021-12-31 | $3,817 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $151,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,886,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,735,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,796,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,658,136 |
| Interest on participant loans | 2021-12-31 | $4,874 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $72 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $375,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $81,717 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,381 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $513,739 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DAVIDSON,HOLLAND,WHITESELL PLLC |
| Accountancy firm EIN | 2021-12-31 | 561706742 |
| 2020 : RENWOOD MILLS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $709,911 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $398,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $381,723 |
| Value of total corrective distributions | 2020-12-31 | $5,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $333,197 |
| Value of total assets at end of year | 2020-12-31 | $2,735,510 |
| Value of total assets at beginning of year | 2020-12-31 | $2,423,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,921 |
| Total interest from all sources | 2020-12-31 | $3,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,470 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $246,298 |
| Participant contributions at end of year | 2020-12-31 | $72,250 |
| Participant contributions at beginning of year | 2020-12-31 | $84,006 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,124 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $311,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,735,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,423,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,658,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,333,561 |
| Interest on participant loans | 2020-12-31 | $3,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $373,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $86,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $381,723 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DAVIDSON,HOLLAND,WHITESELL PLLC |
| Accountancy firm EIN | 2020-12-31 | 561706742 |
| 2017 : RENWOOD MILLS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $530,227 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $525,956 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $508,766 |
| Total plan assets at end of year | 2017-12-31 | $1,920,693 |
| Total plan assets at beginning of year | 2017-12-31 | $1,916,422 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $139,379 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $56,516 |
| Other income received | 2017-12-31 | $302,050 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $4,271 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,920,693 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,916,422 |
| Assets. Value of participant loans | 2017-12-31 | $41,623 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $32,282 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $15,698 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,492 |
| 2016 : RENWOOD MILLS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $309,985 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $414,921 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $413,956 |
| Total plan assets at end of year | 2016-12-31 | $1,916,422 |
| Total plan assets at beginning of year | 2016-12-31 | $2,021,358 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $108,028 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $44,040 |
| Other income received | 2016-12-31 | $134,101 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $-104,936 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,916,422 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,021,358 |
| Assets. Value of participant loans | 2016-12-31 | $43,420 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $23,816 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $965 |
| Transfers to/from the plan | 2016-03-31 | $0 |
| Total plan liabilities at end of year | 2016-03-31 | $0 |
| Total plan liabilities at beginning of year | 2016-03-31 | $0 |
| Total income from all sources | 2016-03-31 | $96,603 |
| Expenses. Total of all expenses incurred | 2016-03-31 | $451,741 |
| Benefits paid (including direct rollovers) | 2016-03-31 | $449,783 |
| Total plan assets at end of year | 2016-03-31 | $2,021,358 |
| Total plan assets at beginning of year | 2016-03-31 | $2,376,496 |
| Value of fidelity bond covering the plan | 2016-03-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-03-31 | $87,411 |
| Expenses. Other expenses not covered elsewhere | 2016-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-03-31 | $52,100 |
| Other income received | 2016-03-31 | $-42,908 |
| Noncash contributions received | 2016-03-31 | $0 |
| Net income (gross income less expenses) | 2016-03-31 | $-355,138 |
| Net plan assets at end of year (total assets less liabilities) | 2016-03-31 | $2,021,358 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,376,496 |
| Assets. Value of participant loans | 2016-03-31 | $60,731 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-03-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-03-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of corrective distributions | 2016-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-03-31 | $1,958 |
| 2015 : RENWOOD MILLS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-03-31 | $0 |
| Total plan liabilities at end of year | 2015-03-31 | $0 |
| Total plan liabilities at beginning of year | 2015-03-31 | $0 |
| Total income from all sources | 2015-03-31 | $201,278 |
| Expenses. Total of all expenses incurred | 2015-03-31 | $432,548 |
| Benefits paid (including direct rollovers) | 2015-03-31 | $428,677 |
| Total plan assets at end of year | 2015-03-31 | $2,376,496 |
| Total plan assets at beginning of year | 2015-03-31 | $2,607,766 |
| Value of fidelity bond covering the plan | 2015-03-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-03-31 | $42,513 |
| Expenses. Other expenses not covered elsewhere | 2015-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-03-31 | $0 |
| Other income received | 2015-03-31 | $158,765 |
| Noncash contributions received | 2015-03-31 | $0 |
| Net income (gross income less expenses) | 2015-03-31 | $-231,270 |
| Net plan assets at end of year (total assets less liabilities) | 2015-03-31 | $2,376,496 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,607,766 |
| Assets. Value of participant loans | 2015-03-31 | $83,197 |
| Total contributions received or receivable from employer(s) | 2015-03-31 | $0 |
| Value of certain deemed distributions of participant loans | 2015-03-31 | $0 |
| Value of corrective distributions | 2015-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-03-31 | $3,871 |
| 2014 : RENWOOD MILLS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-03-31 | $0 |
| Total plan liabilities at end of year | 2014-03-31 | $0 |
| Total plan liabilities at beginning of year | 2014-03-31 | $0 |
| Total income from all sources | 2014-03-31 | $279,532 |
| Expenses. Total of all expenses incurred | 2014-03-31 | $459,959 |
| Benefits paid (including direct rollovers) | 2014-03-31 | $441,979 |
| Total plan assets at end of year | 2014-03-31 | $2,607,766 |
| Total plan assets at beginning of year | 2014-03-31 | $2,788,193 |
| Value of fidelity bond covering the plan | 2014-03-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2014-03-31 | $27,398 |
| Expenses. Other expenses not covered elsewhere | 2014-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-03-31 | $0 |
| Other income received | 2014-03-31 | $252,134 |
| Noncash contributions received | 2014-03-31 | $0 |
| Net income (gross income less expenses) | 2014-03-31 | $-180,427 |
| Net plan assets at end of year (total assets less liabilities) | 2014-03-31 | $2,607,766 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,788,193 |
| Assets. Value of participant loans | 2014-03-31 | $89,734 |
| Total contributions received or receivable from employer(s) | 2014-03-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-03-31 | $10,654 |
| Value of corrective distributions | 2014-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-03-31 | $7,326 |
