?>
Plan Name | MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | JOHN CALVEY | |||
003 | 2016-01-01 | JOHN CALVEY | |||
003 | 2015-01-01 | JOHN CALVEY |
Measure | Date | Value |
---|---|---|
2022: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 42 |
Total of all active and inactive participants | 2022-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 164 |
Number of participants with account balances | 2022-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 32 |
Total of all active and inactive participants | 2021-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 170 |
Number of participants with account balances | 2021-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 28 |
Total of all active and inactive participants | 2020-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 194 |
Number of participants with account balances | 2020-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 20 |
Total of all active and inactive participants | 2019-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 172 |
Number of participants with account balances | 2019-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
Total of all active and inactive participants | 2018-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 160 |
Number of participants with account balances | 2018-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 11 |
Total of all active and inactive participants | 2017-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 142 |
Number of participants with account balances | 2017-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 18 |
Total of all active and inactive participants | 2016-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 137 |
Number of participants with account balances | 2016-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10 |
Total of all active and inactive participants | 2015-01-01 | 142 |
Total participants | 2015-01-01 | 142 |
Number of participants with account balances | 2015-01-01 | 103 |
Measure | Date | Value |
---|---|---|
2022 : MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $-405,285 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $521,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $502,802 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,374 |
Value of total corrective distributions | 2022-12-31 | $3,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $540,522 |
Value of total assets at end of year | 2022-12-31 | $5,204,557 |
Value of total assets at beginning of year | 2022-12-31 | $6,131,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,176 |
Total interest from all sources | 2022-12-31 | $4,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,487 |
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 | $129,487 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $484,886 |
Participant contributions at end of year | 2022-12-31 | $89,751 |
Participant contributions at beginning of year | 2022-12-31 | $85,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,636 |
Administrative expenses (other) incurred | 2022-12-31 | $4,176 |
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 | $-926,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,204,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,131,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,897,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,691,439 |
Interest on participant loans | 2022-12-31 | $4,440 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $217,155 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $354,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,086,363 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,629 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $502,802 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHEN & COMPANY LTD. |
Accountancy firm EIN | 2022-12-31 | 341912961 |
2021 : MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,215,277 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $452,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $445,780 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $485 |
Value of total corrective distributions | 2021-12-31 | $2,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $531,021 |
Value of total assets at end of year | 2021-12-31 | $6,131,461 |
Value of total assets at beginning of year | 2021-12-31 | $5,368,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,239 |
Total interest from all sources | 2021-12-31 | $4,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $616,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $616,639 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $512,599 |
Participant contributions at end of year | 2021-12-31 | $85,585 |
Participant contributions at beginning of year | 2021-12-31 | $86,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,422 |
Administrative expenses (other) incurred | 2021-12-31 | $4,239 |
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 | $762,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,131,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,368,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,691,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,009,661 |
Interest on participant loans | 2021-12-31 | $4,627 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $354,437 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $272,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,479 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,511 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $445,780 |
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 | COHEN & COMPANY LTD. |
Accountancy firm EIN | 2021-12-31 | 341912961 |
2020 : MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,274,009 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $259,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $242,476 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $75 |
Value of total corrective distributions | 2020-12-31 | $13,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $588,810 |
Value of total assets at end of year | 2020-12-31 | $5,368,819 |
Value of total assets at beginning of year | 2020-12-31 | $4,354,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,992 |
Total interest from all sources | 2020-12-31 | $6,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $125,173 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $436,000 |
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 | $439,829 |
Participant contributions at end of year | 2020-12-31 | $86,808 |
Participant contributions at beginning of year | 2020-12-31 | $113,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148,981 |
Administrative expenses (other) incurred | 2020-12-31 | $2,992 |
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 | $1,014,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,368,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,354,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,009,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,978,838 |
Interest on participant loans | 2020-12-31 | $6,273 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $272,350 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $261,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $547,892 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,861 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $242,476 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,299,759 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,818,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,802,499 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,351 |
Value of total corrective distributions | 2019-12-31 | $10,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $465,996 |
Value of total assets at end of year | 2019-12-31 | $4,354,145 |
Value of total assets at beginning of year | 2019-12-31 | $4,873,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,809 |
Total interest from all sources | 2019-12-31 | $4,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $109,690 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $488,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $463,072 |
Participant contributions at end of year | 2019-12-31 | $113,588 |
Participant contributions at beginning of year | 2019-12-31 | $53,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,924 |
Other income not declared elsewhere | 2019-12-31 | $294 |
Administrative expenses (other) incurred | 2019-12-31 | $3,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-519,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,354,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,873,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,978,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,289,795 |
Interest on participant loans | 2019-12-31 | $4,807 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $261,719 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $530,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $706,771 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,802,499 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $131,708 |
Total of all expenses incurred | 2018-12-31 | $152,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,676 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,247 |
Value of total corrective distributions | 2018-12-31 | $10,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $373,947 |
Value of total assets at end of year | 2018-12-31 | $4,873,326 |
Value of total assets at beginning of year | 2018-12-31 | $4,894,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,463 |
Total interest from all sources | 2018-12-31 | $3,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $132,289 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $489,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $373,947 |
Participant contributions at end of year | 2018-12-31 | $53,055 |
Participant contributions at beginning of year | 2018-12-31 | $77,667 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,107 |
Administrative expenses (other) incurred | 2018-12-31 | $13,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-20,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,873,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,894,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,289,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,265,958 |
Interest on participant loans | 2018-12-31 | $3,542 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $530,476 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $539,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-393,601 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,676 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $1,041,076 |
Total of all expenses incurred | 2017-12-31 | $353,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $296,141 |
Value of total corrective distributions | 2017-12-31 | $17,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $423,157 |
Value of total assets at end of year | 2017-12-31 | $4,894,157 |
Value of total assets at beginning of year | 2017-12-31 | $4,206,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,447 |
Total interest from all sources | 2017-12-31 | $2,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $110,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $110,724 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $421,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $306,933 |
Participant contributions at end of year | 2017-12-31 | $77,667 |
Participant contributions at beginning of year | 2017-12-31 | $55,349 |
Participant contributions at end of year | 2017-12-31 | $11,107 |
Participant contributions at beginning of year | 2017-12-31 | $30,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,224 |
Administrative expenses (other) incurred | 2017-12-31 | $39,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $687,736 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,894,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,206,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,265,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,595,281 |
Interest on participant loans | 2017-12-31 | $2,373 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $539,425 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $525,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $491,778 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $296,141 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341912961 |
2016 : MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $1,259,997 |
Total of all expenses incurred | 2016-12-31 | $171,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,475 |
Value of total corrective distributions | 2016-12-31 | $16,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $928,574 |
Value of total assets at end of year | 2016-12-31 | $4,206,421 |
Value of total assets at beginning of year | 2016-12-31 | $3,117,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,791 |
Total interest from all sources | 2016-12-31 | $2,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $89,295 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $311,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $273,289 |
Participant contributions at end of year | 2016-12-31 | $55,349 |
Participant contributions at beginning of year | 2016-12-31 | $72,106 |
Participant contributions at end of year | 2016-12-31 | $30,178 |
Participant contributions at beginning of year | 2016-12-31 | $7,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $655,285 |
Other income not declared elsewhere | 2016-12-31 | $116 |
Administrative expenses (other) incurred | 2016-12-31 | $34,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,088,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,206,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,117,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,595,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,784,572 |
Interest on participant loans | 2016-12-31 | $2,829 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $525,613 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $253,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $225,228 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,475 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341912961 |
2015 : MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $235,968 |
Total of all expenses incurred | 2015-12-31 | $81,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,814 |
Value of total corrective distributions | 2015-12-31 | $10,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $258,181 |
Value of total assets at end of year | 2015-12-31 | $3,117,911 |
Value of total assets at beginning of year | 2015-12-31 | $2,963,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,633 |
Total interest from all sources | 2015-12-31 | $2,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,927 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $297,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $257,275 |
Participant contributions at end of year | 2015-12-31 | $72,106 |
Participant contributions at beginning of year | 2015-12-31 | $70,500 |
Participant contributions at end of year | 2015-12-31 | $7,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $906 |
Other income not declared elsewhere | 2015-12-31 | $8,457 |
Administrative expenses (other) incurred | 2015-12-31 | $37,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $154,651 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,117,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,963,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,784,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,629,495 |
Interest on participant loans | 2015-12-31 | $2,960 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $253,235 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $263,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,309 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,814 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341912961 |
2022: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MANTALINE CORPORATION EMPLOYEE SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |