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CABOT CASH BALANCE PLAN 401k Plan overview

Plan NameCABOT CASH BALANCE PLAN
Plan identification number 003

CABOT CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

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

Company Name:CABOT CORPORATION
Employer identification number (EIN):042271897
NAIC Classification:325100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CABOT CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-01-01LISA D'ENTREMONT2022-05-23
0032020-01-01
0032019-01-01
0032017-01-01VIRGINIA B. LEONARD
0032016-01-01VIRGINIA B. LEONARD
0032015-01-01VIRGINIA B. LEONARD
0032014-01-01VIRGINIA B. LEONARD
0032013-01-01VIRGINIA B. LEONARD
0032012-01-01VIRGINIA B. LEONARD VIRGINIA B. LEONARD2013-10-15
0032011-01-01VIRGINIA B. LEONARD
0032010-01-01VIRGINIA B. LEONARD VIRGINIA B. LEONARD2011-10-14
0032009-01-01VIRGINIA B. LEONARD VIRGINIA B. LEONARD2010-10-14

Plan Statistics for CABOT CASH BALANCE PLAN

401k plan membership statisitcs for CABOT CASH BALANCE PLAN

Measure Date Value
2022: CABOT CASH BALANCE PLAN 2022 401k membership
Total number of particpants at beginning of year2022-05-230
Total number of particpants at end of year2022-05-230
2020: CABOT CASH BALANCE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,387
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CABOT CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-31140,674,664
Acturial value of plan assets2019-12-31146,682,096
Funding target for retired participants and beneficiaries receiving payment2019-12-3166,843,016
Number of terminated vested participants2019-12-31741
Fundng target for terminated vested participants2019-12-3124,267,956
Active participant vested funding target2019-12-3133,882,942
Number of active participants2019-12-31855
Total funding liabilities for active participants2019-12-3134,340,865
Total participant count2019-12-312,510
Total funding target for all participants2019-12-31125,451,837
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31577,226
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,496
Total number of active participants reported on line 7a of the Form 55002019-01-01789
Number of retired or separated participants receiving benefits2019-01-01707
Number of other retired or separated participants entitled to future benefits2019-01-01679
Total of all active and inactive participants2019-01-012,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01212
Total participants2019-01-012,387
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CABOT CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-31158,239,604
Acturial value of plan assets2018-12-31149,694,308
Funding target for retired participants and beneficiaries receiving payment2018-12-3168,253,533
Number of terminated vested participants2018-12-31761
Fundng target for terminated vested participants2018-12-3123,791,784
Active participant vested funding target2018-12-3136,608,292
Number of active participants2018-12-31928
Total funding liabilities for active participants2018-12-3137,107,114
Total participant count2018-12-312,609
Total funding target for all participants2018-12-31129,152,431
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31569,116
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: CABOT CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-31147,464,443
Acturial value of plan assets2017-12-31153,399,326
Funding target for retired participants and beneficiaries receiving payment2017-12-3165,877,765
Number of terminated vested participants2017-12-31795
Fundng target for terminated vested participants2017-12-3124,741,678
Active participant vested funding target2017-12-3137,495,988
Number of active participants2017-12-31984
Total funding liabilities for active participants2017-12-3138,098,190
Total participant count2017-12-312,698
Total funding target for all participants2017-12-31128,717,633
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31777,862
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,678
Total number of active participants reported on line 7a of the Form 55002017-01-01928
Number of retired or separated participants receiving benefits2017-01-01696
Number of other retired or separated participants entitled to future benefits2017-01-01757
Total of all active and inactive participants2017-01-012,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01214
Total participants2017-01-012,595
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CABOT CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-31153,777,036
Acturial value of plan assets2016-12-31161,035,987
Funding target for retired participants and beneficiaries receiving payment2016-12-3164,649,950
Number of terminated vested participants2016-12-31903
Fundng target for terminated vested participants2016-12-3128,705,699
Active participant vested funding target2016-12-3139,531,907
Number of active participants2016-12-311,066
Total funding liabilities for active participants2016-12-3140,225,094
Total participant count2016-12-312,873
Total funding target for all participants2016-12-31133,580,743
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31849,007
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,851
Total number of active participants reported on line 7a of the Form 55002016-01-01984
Number of retired or separated participants receiving benefits2016-01-01699
Number of other retired or separated participants entitled to future benefits2016-01-01785
Total of all active and inactive participants2016-01-012,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01210
Total participants2016-01-012,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0134
2015: CABOT CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,966
Total number of active participants reported on line 7a of the Form 55002015-01-011,066
Number of retired or separated participants receiving benefits2015-01-01693
Number of other retired or separated participants entitled to future benefits2015-01-01889
Total of all active and inactive participants2015-01-012,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01203
Total participants2015-01-012,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: CABOT CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,094
Total number of active participants reported on line 7a of the Form 55002014-01-011,253
Number of retired or separated participants receiving benefits2014-01-01683
Number of other retired or separated participants entitled to future benefits2014-01-01828
Total of all active and inactive participants2014-01-012,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01202
Total participants2014-01-012,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: CABOT CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,195
Total number of active participants reported on line 7a of the Form 55002013-01-011,417
Number of retired or separated participants receiving benefits2013-01-01672
Number of other retired or separated participants entitled to future benefits2013-01-01815
Total of all active and inactive participants2013-01-012,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01190
Total participants2013-01-013,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0140
2012: CABOT CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,751
Total number of active participants reported on line 7a of the Form 55002012-01-011,499
Number of retired or separated participants receiving benefits2012-01-01706
Number of other retired or separated participants entitled to future benefits2012-01-01827
Total of all active and inactive participants2012-01-013,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01163
Total participants2012-01-013,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0131
2011: CABOT CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,695
Total number of active participants reported on line 7a of the Form 55002011-01-011,468
Number of retired or separated participants receiving benefits2011-01-01484
Number of other retired or separated participants entitled to future benefits2011-01-01648
Total of all active and inactive participants2011-01-012,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01151
Total participants2011-01-012,751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2010: CABOT CASH BALANCE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,655
Total number of active participants reported on line 7a of the Form 55002010-01-011,412
Number of retired or separated participants receiving benefits2010-01-01476
Number of other retired or separated participants entitled to future benefits2010-01-01658
Total of all active and inactive participants2010-01-012,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01149
Total participants2010-01-012,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: CABOT CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,736
Total number of active participants reported on line 7a of the Form 55002009-01-011,344
Number of retired or separated participants receiving benefits2009-01-01480
Number of other retired or separated participants entitled to future benefits2009-01-01691
Total of all active and inactive participants2009-01-012,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01140
Total participants2009-01-012,655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0133

Financial Data on CABOT CASH BALANCE PLAN

Measure Date Value
2022 : CABOT CASH BALANCE PLAN 2022 401k financial data
Total transfers to/from plan in this plan year2022-05-23-2240615
Total expenses incurred by plan in this plan year2022-05-2374343
Net assets as of the end of the plan year2022-05-230
Total assets as of the beginning of the plan year2022-05-232314640
Value of plan covered by a fidelity bond2022-05-2320000000
Other income to plan in this plan year2022-05-23318
Plan net income in this plan year2022-05-23-74025
Net assets as of the end of the plan year2022-05-230
Net assets as of the beginning of the plan year2022-05-232314640
Expensese paid to adminstrative service provicers from plan in this plan year2022-05-237740
2020 : CABOT CASH BALANCE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,292,086
Total unrealized appreciation/depreciation of assets2020-12-31$2,292,086
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$114,091
Total income from all sources (including contributions)2020-12-31$10,318,398
Total loss/gain on sale of assets2020-12-31$5,715,669
Total of all expenses incurred2020-12-31$156,463,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$154,755,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,314,640
Value of total assets at beginning of year2020-12-31$148,574,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,707,962
Total interest from all sources2020-12-31$1,994,897
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,257
Administrative expenses professional fees incurred2020-12-31$1,502,341
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$92,002,629
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,286,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$934,584
Other income not declared elsewhere2020-12-31$314,489
Administrative expenses (other) incurred2020-12-31$205,621
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$114,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-146,145,407
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,314,640
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$148,460,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Income. Interest from US Government securities2020-12-31$162,528
Income. Interest from corporate debt instruments2020-12-31$1,832,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$28,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$46,489,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$46,489,831
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$7,487,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$62,753,214
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$93,662,630
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$124,150,377
Aggregate carrying amount (costs) on sale of assets2020-12-31$118,434,708
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : CABOT CASH BALANCE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,599,939
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,599,939
Total unrealized appreciation/depreciation of assets2019-12-31$10,599,939
Total unrealized appreciation/depreciation of assets2019-12-31$10,599,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$114,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$114,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$70,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$70,246
Total income from all sources (including contributions)2019-12-31$20,868,852
Total income from all sources (including contributions)2019-12-31$20,868,852
Total loss/gain on sale of assets2019-12-31$4,044,851
Total loss/gain on sale of assets2019-12-31$4,044,851
Total of all expenses incurred2019-12-31$13,013,223
Total of all expenses incurred2019-12-31$13,013,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,588,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,588,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$148,574,138
Value of total assets at end of year2019-12-31$148,574,138
Value of total assets at beginning of year2019-12-31$140,674,664
Value of total assets at beginning of year2019-12-31$140,674,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,425,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,425,014
Total interest from all sources2019-12-31$3,912,786
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,034
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,034
Administrative expenses professional fees incurred2019-12-31$1,225,334
Administrative expenses professional fees incurred2019-12-31$1,225,334
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Value of fidelity bond cover2019-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$934,584
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$934,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$825,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$825,720
Other income not declared elsewhere2019-12-31$699
Other income not declared elsewhere2019-12-31$699
Administrative expenses (other) incurred2019-12-31$199,680
Administrative expenses (other) incurred2019-12-31$199,680
Liabilities. Value of operating payables at end of year2019-12-31$114,091
Liabilities. Value of operating payables at end of year2019-12-31$114,091
Liabilities. Value of operating payables at beginning of year2019-12-31$70,246
Liabilities. Value of operating payables at beginning of year2019-12-31$70,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,855,629
Value of net income/loss2019-12-31$7,855,629
Value of net assets at end of year (total assets less liabilities)2019-12-31$148,460,047
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$140,604,418
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$140,604,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,042,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,042,620
Income. Interest from US Government securities2019-12-31$113,016
Income. Interest from corporate debt instruments2019-12-31$3,093,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$46,489,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$46,489,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,439,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,439,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,439,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,439,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$706,752
Asset value of US Government securities at end of year2019-12-31$7,487,093
Asset value of US Government securities at end of year2019-12-31$7,487,093
Asset value of US Government securities at beginning of year2019-12-31$25,262,049
Asset value of US Government securities at beginning of year2019-12-31$25,262,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,308,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,308,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,588,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,588,209
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$93,662,630
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$93,662,630
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$72,105,213
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$72,105,213
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$120,910,686
Aggregate proceeds on sale of assets2019-12-31$120,910,686
Aggregate carrying amount (costs) on sale of assets2019-12-31$116,865,835
Aggregate carrying amount (costs) on sale of assets2019-12-31$116,865,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : CABOT CASH BALANCE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,594,400
Total unrealized appreciation/depreciation of assets2018-12-31$-3,594,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$70,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$278,203
Total income from all sources (including contributions)2018-12-31$-6,038,446
Total loss/gain on sale of assets2018-12-31$-2,308,415
Total of all expenses incurred2018-12-31$11,382,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,692,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$140,674,664
Value of total assets at beginning of year2018-12-31$158,303,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$689,545
Total interest from all sources2018-12-31$2,918,921
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$940,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$940,494
Administrative expenses professional fees incurred2018-12-31$242,446
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$825,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$647,951
Administrative expenses (other) incurred2018-12-31$447,099
Liabilities. Value of operating payables at end of year2018-12-31$70,246
Liabilities. Value of operating payables at beginning of year2018-12-31$278,203
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$63,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-17,420,591
Value of net assets at end of year (total assets less liabilities)2018-12-31$140,604,418
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$158,025,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$41,042,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$56,242,546
Interest earned on other investments2018-12-31$178,609
Income. Interest from US Government securities2018-12-31$583,484
Income. Interest from corporate debt instruments2018-12-31$2,130,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,439,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,599,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,599,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$26,714
Asset value of US Government securities at end of year2018-12-31$25,262,049
Asset value of US Government securities at beginning of year2018-12-31$61,577,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,995,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,692,600
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$72,105,213
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$38,172,167
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$80,358,563
Aggregate carrying amount (costs) on sale of assets2018-12-31$82,666,978
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : CABOT CASH BALANCE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$22,093,956
Total unrealized appreciation/depreciation of assets2017-12-31$22,093,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$278,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$228,032
Total income from all sources (including contributions)2017-12-31$23,001,528
Total loss/gain on sale of assets2017-12-31$1,840,998
Total of all expenses incurred2017-12-31$12,317,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,474,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$158,303,212
Value of total assets at beginning of year2017-12-31$147,569,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$843,681
Total interest from all sources2017-12-31$2,270,947
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,789,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,769,535
Administrative expenses professional fees incurred2017-12-31$371,046
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$647,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$104,915
Administrative expenses (other) incurred2017-12-31$425,202
Liabilities. Value of operating payables at end of year2017-12-31$278,203
Liabilities. Value of operating payables at beginning of year2017-12-31$123,117
Total non interest bearing cash at end of year2017-12-31$63,607
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,683,682
Value of net assets at end of year (total assets less liabilities)2017-12-31$158,025,009
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$147,341,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$47,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$56,242,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$127,081,467
Interest earned on other investments2017-12-31$699
Income. Interest from corporate debt instruments2017-12-31$2,214,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,599,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,117,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,117,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$56,208
Asset value of US Government securities at end of year2017-12-31$61,577,570
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-6,993,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$19,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,474,165
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$38,172,167
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$18,353,793
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$30,341,446
Aggregate carrying amount (costs) on sale of assets2017-12-31$28,500,448
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : CABOT CASH BALANCE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,145,705
Total unrealized appreciation/depreciation of assets2016-12-31$1,145,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$228,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$165,020
Total income from all sources (including contributions)2016-12-31$8,152,653
Total loss/gain on sale of assets2016-12-31$-526,057
Total of all expenses incurred2016-12-31$14,588,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,582,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$147,569,359
Value of total assets at beginning of year2016-12-31$153,942,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,005,653
Total interest from all sources2016-12-31$13,649
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,181,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,010,552
Administrative expenses professional fees incurred2016-12-31$440,835
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$15,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$104,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$89,836
Administrative expenses (other) incurred2016-12-31$328,575
Liabilities. Value of operating payables at end of year2016-12-31$123,117
Liabilities. Value of operating payables at beginning of year2016-12-31$75,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-6,435,709
Value of net assets at end of year (total assets less liabilities)2016-12-31$147,341,327
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$153,777,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$236,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$127,081,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$134,563,457
Interest earned on other investments2016-12-31$3,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,117,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,292,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,292,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$10,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,337,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$171,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,582,709
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$18,353,793
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$18,069,840
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$16,861,795
Aggregate carrying amount (costs) on sale of assets2016-12-31$17,387,852
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : CABOT CASH BALANCE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$240,579
Total unrealized appreciation/depreciation of assets2015-12-31$240,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$165,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$886,941
Total income from all sources (including contributions)2015-12-31$-3,174,414
Total loss/gain on sale of assets2015-12-31$-1,279,718
Total of all expenses incurred2015-12-31$12,103,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,159,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$153,942,056
Value of total assets at beginning of year2015-12-31$169,941,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$943,144
Total interest from all sources2015-12-31$7,309
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,467,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,295,456
Administrative expenses professional fees incurred2015-12-31$357,511
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$15,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$89,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$702,583
Administrative expenses (other) incurred2015-12-31$358,470
Liabilities. Value of operating payables at end of year2015-12-31$75,184
Liabilities. Value of operating payables at beginning of year2015-12-31$184,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-15,277,472
Value of net assets at end of year (total assets less liabilities)2015-12-31$153,777,036
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$169,054,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$227,163
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$134,563,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$145,324,717
Interest earned on other investments2015-12-31$6,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,292,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$950,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$950,321
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,609,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$171,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,159,914
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$18,069,840
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$23,653,089
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$18,488,385
Aggregate carrying amount (costs) on sale of assets2015-12-31$19,768,103
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2015-12-31043499945
2014 : CABOT CASH BALANCE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,721,286
Total unrealized appreciation/depreciation of assets2014-12-31$1,721,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$886,941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$941,466
Total income from all sources (including contributions)2014-12-31$19,071,093
Total loss/gain on sale of assets2014-12-31$-108,166
Total of all expenses incurred2014-12-31$12,448,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,600,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$169,941,449
Value of total assets at beginning of year2014-12-31$163,373,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$847,563
Total interest from all sources2014-12-31$15,546
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,164,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,915,775
Administrative expenses professional fees incurred2014-12-31$361,450
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$25,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$702,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$610,045
Administrative expenses (other) incurred2014-12-31$342,475
Liabilities. Value of operating payables at end of year2014-12-31$184,358
Liabilities. Value of operating payables at beginning of year2014-12-31$331,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,622,836
Value of net assets at end of year (total assets less liabilities)2014-12-31$169,054,508
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$162,431,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$143,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$145,324,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$137,597,452
Interest earned on other investments2014-12-31$15,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$950,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$935,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$935,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$12,278,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,550,163
Income. Dividends from common stock2014-12-31$248,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,600,694
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$23,653,089
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$22,264,488
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$14,401,383
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,509,549
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2014-12-31043499945
2013 : CABOT CASH BALANCE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,793,054
Total unrealized appreciation/depreciation of assets2013-12-31$4,793,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$941,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,657,010
Total income from all sources (including contributions)2013-12-31$24,712,962
Total loss/gain on sale of assets2013-12-31$2,507,621
Total of all expenses incurred2013-12-31$11,644,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,537,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,550,163
Value of total assets at end of year2013-12-31$163,373,138
Value of total assets at beginning of year2013-12-31$153,019,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,107,126
Total interest from all sources2013-12-31$79,362
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,911,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,677,695
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$223,938
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$25,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,106,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$610,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$620,301
Administrative expenses (other) incurred2013-12-31$298,272
Liabilities. Value of operating payables at end of year2013-12-31$331,421
Liabilities. Value of operating payables at beginning of year2013-12-31$189,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,068,797
Value of net assets at end of year (total assets less liabilities)2013-12-31$162,431,672
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$149,362,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$584,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$137,597,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$126,430,005
Interest earned on other investments2013-12-31$79,180
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$935,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,693,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,693,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,871,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,550,163
Employer contributions (assets) at end of year2013-12-31$2,550,163
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$233,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,537,039
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$22,264,488
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$21,789,865
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$22,432,570
Aggregate carrying amount (costs) on sale of assets2013-12-31$19,924,949
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$2,846,792
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2013-12-31043499945
2012 : CABOT CASH BALANCE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,865,835
Total unrealized appreciation/depreciation of assets2012-12-31$2,865,835
Total transfer of assets to this plan2012-12-31$27,758,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,657,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$867,613
Total income from all sources (including contributions)2012-12-31$17,981,829
Total loss/gain on sale of assets2012-12-31$161,629
Total of all expenses incurred2012-12-31$11,050,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,147,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$322,000
Value of total assets at end of year2012-12-31$153,019,885
Value of total assets at beginning of year2012-12-31$115,540,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$902,781
Total interest from all sources2012-12-31$20,726
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,531,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,289,038
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$248,168
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,106,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$620,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$633,042
Administrative expenses (other) incurred2012-12-31$237,885
Liabilities. Value of operating payables at end of year2012-12-31$189,917
Liabilities. Value of operating payables at beginning of year2012-12-31$234,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,931,552
Value of net assets at end of year (total assets less liabilities)2012-12-31$149,362,875
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$114,672,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$416,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$126,430,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$65,895,460
Interest earned on other investments2012-12-31$19,799
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$25,677,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,693,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$796,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$796,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,606,577
Net investment gain or loss from common/collective trusts2012-12-31$3,473,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$322,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$7,100,000
Income. Dividends from common stock2012-12-31$242,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,147,496
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$21,789,865
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$16,060,366
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$38,119,768
Aggregate carrying amount (costs) on sale of assets2012-12-31$37,958,139
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$2,846,792
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : CABOT CASH BALANCE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,273,043
Total unrealized appreciation/depreciation of assets2011-12-31$-2,273,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$867,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$995,601
Total income from all sources (including contributions)2011-12-31$14,672,251
Total loss/gain on sale of assets2011-12-31$2,387,906
Total of all expenses incurred2011-12-31$8,201,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,147,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,100,000
Value of total assets at end of year2011-12-31$115,540,538
Value of total assets at beginning of year2011-12-31$109,197,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,053,238
Total interest from all sources2011-12-31$23,673
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,766,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,628,785
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$312,192
Administrative expenses professional fees incurred2011-12-31$206,671
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$633,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$753,842
Administrative expenses (other) incurred2011-12-31$185,334
Liabilities. Value of operating payables at end of year2011-12-31$234,571
Liabilities. Value of operating payables at beginning of year2011-12-31$241,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,471,031
Value of net assets at end of year (total assets less liabilities)2011-12-31$114,672,925
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$108,201,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$661,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$65,895,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$58,038,343
Interest earned on other investments2011-12-31$23,140
Value of interest in common/collective trusts at end of year2011-12-31$25,677,656
Value of interest in common/collective trusts at beginning of year2011-12-31$32,084,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$796,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$976,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$976,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$533
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-1,407,214
Net gain/loss from 103.12 investment entities2011-12-31$6,073,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,100,000
Employer contributions (assets) at end of year2011-12-31$7,100,000
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$138,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,147,982
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$16,060,366
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$17,781,329
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$13,048,719
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,660,813
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : CABOT CASH BALANCE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,149,840
Total unrealized appreciation/depreciation of assets2010-12-31$1,149,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$995,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$841,290
Total income from all sources (including contributions)2010-12-31$13,496,144
Total loss/gain on sale of assets2010-12-31$3,502,594
Total of all expenses incurred2010-12-31$12,884,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,933,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$109,197,495
Value of total assets at beginning of year2010-12-31$108,431,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$951,598
Total interest from all sources2010-12-31$185,658
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,894,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,769,565
Assets. Real estate other than employer real property at end of year2010-12-31$312,192
Administrative expenses professional fees incurred2010-12-31$306,442
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$59,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$753,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$675,329
Administrative expenses (other) incurred2010-12-31$176,806
Liabilities. Value of operating payables at end of year2010-12-31$241,759
Liabilities. Value of operating payables at beginning of year2010-12-31$165,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$611,513
Value of net assets at end of year (total assets less liabilities)2010-12-31$108,201,894
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$107,590,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$209,627
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$58,038,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$54,405,537
Interest earned on other investments2010-12-31$15,679
Income. Interest from US Government securities2010-12-31$169,067
Value of interest in common/collective trusts at end of year2010-12-31$32,084,871
Value of interest in common/collective trusts at beginning of year2010-12-31$28,349,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$976,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$837,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$837,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$912
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$6,185,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,028,461
Net investment gain or loss from common/collective trusts2010-12-31$3,735,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$1,407,199
Income. Dividends from common stock2010-12-31$125,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,933,033
Contract administrator fees2010-12-31$258,723
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$17,781,329
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$17,186,463
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$20,616,198
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,113,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : CABOT CASH BALANCE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CABOT CASH BALANCE PLAN

2020: CABOT CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CABOT CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: CABOT CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CABOT CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CABOT CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CABOT CASH BALANCE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CABOT CASH BALANCE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CABOT CASH BALANCE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CABOT CASH BALANCE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CABOT CASH BALANCE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CABOT CASH BALANCE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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