401k Plan data: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST plan

MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan Name	MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number	004

MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Stock bonus ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). The employer maintaining this ESOP is an S Corporation Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

MANTALINE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: MANTALINE CORPORATION

Employer identification number (EIN): 340944810

NAIC Classification: 326200

Additional information about MANTALINE CORPORATION

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1964-05-14

Company Identification Number: 330261

Legal Registered Office Address: 1410 TERMINAL TOWER 50 PUBLIC SQUAR
-
CLEVELAND
United States of America (USA)
44113

More information about MANTALINE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2021-10-01
004 2020-10-01
004 2019-10-01
004 2018-10-01
004 2017-10-01
004 2016-10-01 JOHN M. CALVEY
004 2015-10-01 JOHN M CALVEY
004 2014-10-01 JOHN M. CALVEY
004 2013-10-01 JOHN M. CALVEY
004 2012-10-01 JOHN M. CALVEY
004 2011-10-01 JOHN M. CALVEY
004 2009-10-01 JOHN M. CALVEY 2011-07-15
004 2009-10-01 JOHN M. CALVEY

Plan Statistics for MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2021: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-10-01 283
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 109
Number of retired or separated participants receiving benefits 2021-10-01 7
Number of other retired or separated participants entitled to future benefits 2021-10-01 161
Total of all active and inactive participants 2021-10-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 277
Number of participants with account balances 2021-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 19
2020: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-10-01 250
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 124
Number of retired or separated participants receiving benefits 2020-10-01 2
Number of other retired or separated participants entitled to future benefits 2020-10-01 155
Total of all active and inactive participants 2020-10-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 2
Total participants 2020-10-01 283
Number of participants with account balances 2020-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 19
2019: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-10-01 267
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 141
Number of retired or separated participants receiving benefits 2019-10-01 2
Number of other retired or separated participants entitled to future benefits 2019-10-01 107
Total of all active and inactive participants 2019-10-01 250
Total participants 2019-10-01 250
Number of participants with account balances 2019-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 13
2018: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-10-01 182
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 138
Number of retired or separated participants receiving benefits 2018-10-01 4
Number of other retired or separated participants entitled to future benefits 2018-10-01 125
Total of all active and inactive participants 2018-10-01 267
Total participants 2018-10-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 9
2017: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-10-01 203
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 129
Number of retired or separated participants receiving benefits 2017-10-01 1
Number of other retired or separated participants entitled to future benefits 2017-10-01 52
Total of all active and inactive participants 2017-10-01 182
Total participants 2017-10-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 7
2016: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-10-01 195
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 123
Number of retired or separated participants receiving benefits 2016-10-01 1
Number of other retired or separated participants entitled to future benefits 2016-10-01 79
Total of all active and inactive participants 2016-10-01 203
Total participants 2016-10-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 9
2015: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-10-01 193
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 115
Number of retired or separated participants receiving benefits 2015-10-01 1
Number of other retired or separated participants entitled to future benefits 2015-10-01 79
Total of all active and inactive participants 2015-10-01 195
Total participants 2015-10-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 17
2014: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-10-01 182
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 118
Number of retired or separated participants receiving benefits 2014-10-01 1
Number of other retired or separated participants entitled to future benefits 2014-10-01 73
Total of all active and inactive participants 2014-10-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 10
2013: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-10-01 165
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 114
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 67
Total of all active and inactive participants 2013-10-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 1
Total participants 2013-10-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 16
2012: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-10-01 151
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 115
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 49
Total of all active and inactive participants 2012-10-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 1
Total participants 2012-10-01 165
Number of participants with account balances 2012-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 11
2011: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-10-01 149
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 107
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 43
Total of all active and inactive participants 2011-10-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 1
Total participants 2011-10-01 151
Number of participants with account balances 2011-10-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 11
2009: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-10-01 146
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 82
Number of other retired or separated participants entitled to future benefits 2009-10-01 53
Total of all active and inactive participants 2009-10-01 135
Total participants 2009-10-01 135
Number of participants with account balances 2009-10-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 4

Measure	Date	Value
2021: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-10-01	283
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	109
Number of retired or separated participants receiving benefits	2021-10-01	7
Number of other retired or separated participants entitled to future benefits	2021-10-01	161
Total of all active and inactive participants	2021-10-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	277
Number of participants with account balances	2021-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	19
2020: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-10-01	250
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	124
Number of retired or separated participants receiving benefits	2020-10-01	2
Number of other retired or separated participants entitled to future benefits	2020-10-01	155
Total of all active and inactive participants	2020-10-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	2
Total participants	2020-10-01	283
Number of participants with account balances	2020-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	19
2019: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-10-01	267
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	141
Number of retired or separated participants receiving benefits	2019-10-01	2
Number of other retired or separated participants entitled to future benefits	2019-10-01	107
Total of all active and inactive participants	2019-10-01	250
Total participants	2019-10-01	250
Number of participants with account balances	2019-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	13
2018: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-10-01	182
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	138
Number of retired or separated participants receiving benefits	2018-10-01	4
Number of other retired or separated participants entitled to future benefits	2018-10-01	125
Total of all active and inactive participants	2018-10-01	267
Total participants	2018-10-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	9
2017: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-10-01	203
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	129
Number of retired or separated participants receiving benefits	2017-10-01	1
Number of other retired or separated participants entitled to future benefits	2017-10-01	52
Total of all active and inactive participants	2017-10-01	182
Total participants	2017-10-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	7
2016: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-10-01	195
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	123
Number of retired or separated participants receiving benefits	2016-10-01	1
Number of other retired or separated participants entitled to future benefits	2016-10-01	79
Total of all active and inactive participants	2016-10-01	203
Total participants	2016-10-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	9
2015: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-10-01	193
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	115
Number of retired or separated participants receiving benefits	2015-10-01	1
Number of other retired or separated participants entitled to future benefits	2015-10-01	79
Total of all active and inactive participants	2015-10-01	195
Total participants	2015-10-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	17
2014: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-10-01	182
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	118
Number of retired or separated participants receiving benefits	2014-10-01	1
Number of other retired or separated participants entitled to future benefits	2014-10-01	73
Total of all active and inactive participants	2014-10-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	10
2013: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-10-01	165
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	114
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	67
Total of all active and inactive participants	2013-10-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	1
Total participants	2013-10-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	16
2012: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-10-01	151
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	115
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	49
Total of all active and inactive participants	2012-10-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	1
Total participants	2012-10-01	165
Number of participants with account balances	2012-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	11
2011: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-10-01	149
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	107
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	43
Total of all active and inactive participants	2011-10-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	1
Total participants	2011-10-01	151
Number of participants with account balances	2011-10-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	11
2009: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-10-01	146
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	82
Number of other retired or separated participants entitled to future benefits	2009-10-01	53
Total of all active and inactive participants	2009-10-01	135
Total participants	2009-10-01	135
Number of participants with account balances	2009-10-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	4

Financial Data on MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure	Date	Value
2022 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$698,810
Total unrealized appreciation/depreciation of assets	2022-09-30	$698,810
Total income from all sources (including contributions)	2022-09-30	$1,142,793
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$443,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$443,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$443,983
Value of total assets at end of year	2022-09-30	$7,349,007
Value of total assets at beginning of year	2022-09-30	$6,650,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$698,810
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$7,349,007
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$6,650,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$11,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$11,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$11,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$7,337,504
Assets. Invements in employer securities at beginning of year	2022-09-30	$6,638,694
Contributions received in cash from employer	2022-09-30	$443,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$443,983
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-09-30	No
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$95,016
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$95,016
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	COHEN & COMPANY
Accountancy firm EIN	2022-09-30	341912961
2021 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$-2,585,688
Total unrealized appreciation/depreciation of assets	2021-09-30	$-2,585,688
Total income from all sources (including contributions)	2021-09-30	$-2,293,144
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$292,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$292,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$292,544
Value of total assets at end of year	2021-09-30	$6,650,197
Value of total assets at beginning of year	2021-09-30	$9,235,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$73,581
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$-2,585,688
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$6,650,197
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$9,235,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$11,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$11,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$11,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$6,638,694
Assets. Invements in employer securities at beginning of year	2021-09-30	$9,224,292
Contributions received in cash from employer	2021-09-30	$292,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$292,544
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-09-30	No
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$73,581
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$73,581
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	COHEN & COMPANY
Accountancy firm EIN	2021-09-30	341912961
2020 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$-1,956,621
Total unrealized appreciation/depreciation of assets	2020-09-30	$-1,956,621
Total income from all sources (including contributions)	2020-09-30	$-1,617,323
Total of all expenses incurred	2020-09-30	$1,333,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$1,333,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$339,298
Value of total assets at end of year	2020-09-30	$9,235,885
Value of total assets at beginning of year	2020-09-30	$12,186,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$-2,950,453
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$9,235,885
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$12,186,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$11,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$11,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$11,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$9,224,292
Assets. Invements in employer securities at beginning of year	2020-09-30	$12,174,560
Contributions received in cash from employer	2020-09-30	$339,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$1,333,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-09-30	No
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	No
Opinion of an independent qualified public accountant for this plan	2020-09-30	Unqualified
Accountancy firm name	2020-09-30	COHEN & COMPANY
Accountancy firm EIN	2020-09-30	341912961
2019 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$1,216,889
Total unrealized appreciation/depreciation of assets	2019-09-30	$1,216,889
Total income from all sources (including contributions)	2019-09-30	$1,520,824
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$1,263,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,263,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$303,935
Value of total assets at end of year	2019-09-30	$12,186,338
Value of total assets at beginning of year	2019-09-30	$11,929,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$1,093,633
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$257,197
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$12,186,338
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$11,929,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$11,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$12,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$12,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$12,174,560
Assets. Invements in employer securities at beginning of year	2019-09-30	$11,916,720
Contributions received in cash from employer	2019-09-30	$303,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,263,627
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-09-30	No
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$1,093,633
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$1,093,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	No
Opinion of an independent qualified public accountant for this plan	2019-09-30	Unqualified
Accountancy firm name	2019-09-30	COHEN & COMPANY
Accountancy firm EIN	2019-09-30	341912961
2018 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$2,235,236
Total unrealized appreciation/depreciation of assets	2018-09-30	$2,235,236
Total income from all sources (including contributions)	2018-09-30	$2,677,156
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$503,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$503,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$441,920
Value of total assets at end of year	2018-09-30	$11,929,141
Value of total assets at beginning of year	2018-09-30	$9,755,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$62,276
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$2,173,861
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$11,929,141
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$9,755,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$12,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$11,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$11,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Assets. Invements in employer securities at end of year	2018-09-30	$11,916,720
Assets. Invements in employer securities at beginning of year	2018-09-30	$9,743,760
Contributions received in cash from employer	2018-09-30	$441,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$503,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-09-30	No
Did the plan have assets held for investment	2018-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$62,276
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$62,276
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	No
Opinion of an independent qualified public accountant for this plan	2018-09-30	Unqualified
Accountancy firm name	2018-09-30	COHEN & COMPANY
Accountancy firm EIN	2018-09-30	341912961
2017 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$-1,332,480
Total unrealized appreciation/depreciation of assets	2017-09-30	$-1,332,480
Total income from all sources (including contributions)	2017-09-30	$-1,045,469
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$932,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$932,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$287,011
Value of total assets at end of year	2017-09-30	$9,755,280
Value of total assets at beginning of year	2017-09-30	$11,732,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$-1,977,530
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$9,755,280
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$11,732,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$11,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$11,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$11,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Assets. Invements in employer securities at end of year	2017-09-30	$9,743,760
Assets. Invements in employer securities at beginning of year	2017-09-30	$11,721,290
Contributions received in cash from employer	2017-09-30	$287,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$932,061
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-09-30	No
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$504,910
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$504,910
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	No
Opinion of an independent qualified public accountant for this plan	2017-09-30	Unqualified
Accountancy firm name	2017-09-30	COHEN & COMPANY
Accountancy firm EIN	2017-09-30	341912961
2016 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Total income from all sources (including contributions)	2016-09-30	$299,893
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$415,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$415,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$299,893
Value of total assets at end of year	2016-09-30	$11,732,810
Value of total assets at beginning of year	2016-09-30	$11,848,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$280,630
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Income. Non cash contributions	2016-09-30	$165,009
Value of net income/loss	2016-09-30	$-115,710
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$11,732,810
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$11,848,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$11,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$11,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$11,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$11,721,290
Assets. Invements in employer securities at beginning of year	2016-09-30	$11,837,000
Contributions received in cash from employer	2016-09-30	$134,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$415,603
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-09-30	No
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$280,630
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$280,630
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	No
Opinion of an independent qualified public accountant for this plan	2016-09-30	Unqualified
Accountancy firm name	2016-09-30	COHEN & COMPANY
Accountancy firm EIN	2016-09-30	341912961
2015 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$3,114,965
Total unrealized appreciation/depreciation of assets	2015-09-30	$3,114,965
Total income from all sources (including contributions)	2015-09-30	$3,369,107
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$394,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$394,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$254,142
Value of total assets at end of year	2015-09-30	$11,848,520
Value of total assets at beginning of year	2015-09-30	$8,873,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$140,007
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$2,974,958
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$11,848,520
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$8,873,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$11,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$11,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$11,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$11,837,000
Assets. Invements in employer securities at beginning of year	2015-09-30	$8,862,042
Contributions received in cash from employer	2015-09-30	$254,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$394,149
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-09-30	No
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$140,007
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$140,007
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	No
Opinion of an independent qualified public accountant for this plan	2015-09-30	Unqualified
Accountancy firm name	2015-09-30	COHEN & COMPANY, LTD.
Accountancy firm EIN	2015-09-30	341912961
2014 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$2,984,131
Total unrealized appreciation/depreciation of assets	2014-09-30	$2,984,131
Total income from all sources (including contributions)	2014-09-30	$3,223,931
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$676,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$676,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$239,800
Value of total assets at end of year	2014-09-30	$8,873,562
Value of total assets at beginning of year	2014-09-30	$6,325,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$507,819
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Income. Non cash contributions	2014-09-30	$71,500
Value of net income/loss	2014-09-30	$2,547,812
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$8,873,562
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$6,325,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$11,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$11,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$11,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$8,862,042
Assets. Invements in employer securities at beginning of year	2014-09-30	$6,314,230
Contributions received in cash from employer	2014-09-30	$168,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$676,119
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-09-30	No
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$507,819
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$507,819
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	No
Opinion of an independent qualified public accountant for this plan	2014-09-30	Unqualified
Accountancy firm name	2014-09-30	COHEN & COMPANY, LTD.
Accountancy firm EIN	2014-09-30	341912961
2013 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$2,059,401
Total unrealized appreciation/depreciation of assets	2013-09-30	$2,059,401
Total income from all sources (including contributions)	2013-09-30	$2,252,583
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$420,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$420,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$193,182
Value of total assets at end of year	2013-09-30	$6,325,750
Value of total assets at beginning of year	2013-09-30	$4,493,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$265,389
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Income. Non cash contributions	2013-09-30	$37,799
Value of net income/loss	2013-09-30	$1,831,812
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$6,325,750
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$4,493,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$11,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$11,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$11,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Assets. Invements in employer securities at end of year	2013-09-30	$6,314,230
Assets. Invements in employer securities at beginning of year	2013-09-30	$4,482,317
Contributions received in cash from employer	2013-09-30	$155,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$420,771
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-09-30	No
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$265,297
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$265,297
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	No
Opinion of an independent qualified public accountant for this plan	2013-09-30	Unqualified
Accountancy firm name	2013-09-30	COHEN & COMPANY, LTD.
Accountancy firm EIN	2013-09-30	341912961
2012 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$2,130,247
Total unrealized appreciation/depreciation of assets	2012-09-30	$2,130,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$13,335
Total income from all sources (including contributions)	2012-09-30	$2,431,788
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$314,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$314,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$301,541
Value of total assets at end of year	2012-09-30	$4,493,938
Value of total assets at beginning of year	2012-09-30	$2,390,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$215,197
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Income. Non cash contributions	2012-09-30	$200,000
Value of net income/loss	2012-09-30	$2,116,997
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$4,493,938
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$2,376,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$11,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$10,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$10,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Assets. Invements in employer securities at end of year	2012-09-30	$4,482,317
Assets. Invements in employer securities at beginning of year	2012-09-30	$2,379,300
Contributions received in cash from employer	2012-09-30	$101,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$314,791
Liabilities. Value of benefit claims payable at end of year	2012-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$13,335
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$215,235
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$215,235
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Unqualified
Accountancy firm name	2012-09-30	COHEN & COMPANY, LTD.
Accountancy firm EIN	2012-09-30	341912961
2011 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$888,557
Total unrealized appreciation/depreciation of assets	2011-09-30	$888,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$13,335
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$433
Total income from all sources (including contributions)	2011-09-30	$912,021
Total of all expenses incurred	2011-09-30	$69,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$69,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$23,448
Value of total assets at end of year	2011-09-30	$2,390,276
Value of total assets at beginning of year	2011-09-30	$1,534,796
Total interest from all sources	2011-09-30	$16
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$842,578
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$2,376,941
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$1,534,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$10,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$11,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$11,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$16
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Assets. Invements in employer securities at end of year	2011-09-30	$2,379,300
Assets. Invements in employer securities at beginning of year	2011-09-30	$1,523,152
Contributions received in cash from employer	2011-09-30	$23,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$69,443
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$13,335
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$433
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	COHEN & COMPANY, LTD.
Accountancy firm EIN	2011-09-30	341912961
2010 : MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$53,698

Form 5500 Responses for MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2021: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: MANTALINE CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MANTALINE CORPORATION
Employer identification number (EIN):	340944810
NAIC Classification:	326200

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1964-05-14
Company Identification Number:	330261
Legal Registered Office Address:	1410 TERMINAL TOWER 50 PUBLIC SQUAR - CLEVELAND United States of America (USA) 44113