CABOT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020: CABOT CASH BALANCE PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 2,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CABOT CASH BALANCE PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 140,674,664 |
Acturial value of plan assets | 2019-12-31 | 146,682,096 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 66,843,016 |
Number of terminated vested participants | 2019-12-31 | 741 |
Fundng target for terminated vested participants | 2019-12-31 | 24,267,956 |
Active participant vested funding target | 2019-12-31 | 33,882,942 |
Number of active participants | 2019-12-31 | 855 |
Total funding liabilities for active participants | 2019-12-31 | 34,340,865 |
Total participant count | 2019-12-31 | 2,510 |
Total funding target for all participants | 2019-12-31 | 125,451,837 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 577,226 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,496 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 789 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 707 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 679 |
Total of all active and inactive participants | 2019-01-01 | 2,175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 212 |
Total participants | 2019-01-01 | 2,387 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CABOT CASH BALANCE PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 158,239,604 |
Acturial value of plan assets | 2018-12-31 | 149,694,308 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 68,253,533 |
Number of terminated vested participants | 2018-12-31 | 761 |
Fundng target for terminated vested participants | 2018-12-31 | 23,791,784 |
Active participant vested funding target | 2018-12-31 | 36,608,292 |
Number of active participants | 2018-12-31 | 928 |
Total funding liabilities for active participants | 2018-12-31 | 37,107,114 |
Total participant count | 2018-12-31 | 2,609 |
Total funding target for all participants | 2018-12-31 | 129,152,431 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 569,116 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,595 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 855 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 687 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 737 |
Total of all active and inactive participants | 2018-01-01 | 2,279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 217 |
Total participants | 2018-01-01 | 2,496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CABOT CASH BALANCE PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 147,464,443 |
Acturial value of plan assets | 2017-12-31 | 153,399,326 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 65,877,765 |
Number of terminated vested participants | 2017-12-31 | 795 |
Fundng target for terminated vested participants | 2017-12-31 | 24,741,678 |
Active participant vested funding target | 2017-12-31 | 37,495,988 |
Number of active participants | 2017-12-31 | 984 |
Total funding liabilities for active participants | 2017-12-31 | 38,098,190 |
Total participant count | 2017-12-31 | 2,698 |
Total funding target for all participants | 2017-12-31 | 128,717,633 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 777,862 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 928 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 696 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 757 |
Total of all active and inactive participants | 2017-01-01 | 2,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 214 |
Total participants | 2017-01-01 | 2,595 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CABOT CASH BALANCE PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 153,777,036 |
Acturial value of plan assets | 2016-12-31 | 161,035,987 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 64,649,950 |
Number of terminated vested participants | 2016-12-31 | 903 |
Fundng target for terminated vested participants | 2016-12-31 | 28,705,699 |
Active participant vested funding target | 2016-12-31 | 39,531,907 |
Number of active participants | 2016-12-31 | 1,066 |
Total funding liabilities for active participants | 2016-12-31 | 40,225,094 |
Total participant count | 2016-12-31 | 2,873 |
Total funding target for all participants | 2016-12-31 | 133,580,743 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 849,007 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,851 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 984 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 699 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 785 |
Total of all active and inactive participants | 2016-01-01 | 2,468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 210 |
Total participants | 2016-01-01 | 2,678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 34 |
2015: CABOT CASH BALANCE PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,966 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,066 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 693 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 889 |
Total of all active and inactive participants | 2015-01-01 | 2,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 203 |
Total participants | 2015-01-01 | 2,851 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: CABOT CASH BALANCE PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 3,094 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,253 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 683 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 828 |
Total of all active and inactive participants | 2014-01-01 | 2,764 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 202 |
Total participants | 2014-01-01 | 2,966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 20 |
2013: CABOT CASH BALANCE PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 3,195 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,417 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 672 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 815 |
Total of all active and inactive participants | 2013-01-01 | 2,904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 190 |
Total participants | 2013-01-01 | 3,094 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 40 |
2012: CABOT CASH BALANCE PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,499 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 706 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 827 |
Total of all active and inactive participants | 2012-01-01 | 3,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 163 |
Total participants | 2012-01-01 | 3,195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 31 |
2011: CABOT CASH BALANCE PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,695 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,468 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 648 |
Total of all active and inactive participants | 2011-01-01 | 2,600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 151 |
Total participants | 2011-01-01 | 2,751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 23 |
2010: CABOT CASH BALANCE PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,412 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 476 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 658 |
Total of all active and inactive participants | 2010-01-01 | 2,546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 149 |
Total participants | 2010-01-01 | 2,695 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 16 |
2009: CABOT CASH BALANCE PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,736 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,344 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 480 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 691 |
Total of all active and inactive participants | 2009-01-01 | 2,515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 140 |
Total participants | 2009-01-01 | 2,655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 33 |
Measure | Date | Value |
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2020 : CABOT CASH BALANCE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,292,086 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $5,715,669 |
Total of all expenses incurred | 2020-12-31 | $156,463,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $2,314,640 |
Value of total assets at beginning of year | 2020-12-31 | $148,574,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,707,962 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,257 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,502,341 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
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 year | 2020-12-31 | $2,286,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $934,584 |
Other income not declared elsewhere | 2020-12-31 | $314,489 |
Administrative expenses (other) incurred | 2020-12-31 | $205,621 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $162,528 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,832,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,489,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,489,831 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,487,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,753,214 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $93,662,630 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $124,150,377 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $118,434,708 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : CABOT CASH BALANCE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,599,939 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,599,939 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,599,939 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $4,044,851 |
Total loss/gain on sale of assets | 2019-12-31 | $4,044,851 |
Total of all expenses incurred | 2019-12-31 | $13,013,223 |
Total of all expenses incurred | 2019-12-31 | $13,013,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,588,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $148,574,138 |
Value of total assets at end of year | 2019-12-31 | $148,574,138 |
Value of total assets at beginning of year | 2019-12-31 | $140,674,664 |
Value of total assets at beginning of year | 2019-12-31 | $140,674,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,425,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,425,014 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,034 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,225,334 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,225,334 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $934,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $934,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $825,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $825,720 |
Other income not declared elsewhere | 2019-12-31 | $699 |
Other income not declared elsewhere | 2019-12-31 | $699 |
Administrative expenses (other) incurred | 2019-12-31 | $199,680 |
Administrative expenses (other) incurred | 2019-12-31 | $199,680 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,091 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,091 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,246 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,855,629 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,042,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,042,620 |
Income. Interest from US Government securities | 2019-12-31 | $113,016 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,093,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,489,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,489,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,439,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,439,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,439,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $7,487,093 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,487,093 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $25,262,049 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,588,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,588,209 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $93,662,630 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $93,662,630 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $72,105,213 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $72,105,213 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $120,910,686 |
Aggregate proceeds on sale of assets | 2019-12-31 | $120,910,686 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $116,865,835 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $116,865,835 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : CABOT CASH BALANCE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,594,400 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-2,308,415 |
Total of all expenses incurred | 2018-12-31 | $11,382,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $140,674,664 |
Value of total assets at beginning of year | 2018-12-31 | $158,303,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $689,545 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $940,494 |
Administrative expenses professional fees incurred | 2018-12-31 | $242,446 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $825,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $647,951 |
Administrative expenses (other) incurred | 2018-12-31 | $447,099 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $70,246 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $278,203 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,042,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,242,546 |
Interest earned on other investments | 2018-12-31 | $178,609 |
Income. Interest from US Government securities | 2018-12-31 | $583,484 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,130,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,439,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,599,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $25,262,049 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,692,600 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $72,105,213 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $38,172,167 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $80,358,563 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $82,666,978 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : CABOT CASH BALANCE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,093,956 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $1,840,998 |
Total of all expenses incurred | 2017-12-31 | $12,317,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $158,303,212 |
Value of total assets at beginning of year | 2017-12-31 | $147,569,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $843,681 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,769,535 |
Administrative expenses professional fees incurred | 2017-12-31 | $371,046 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $647,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104,915 |
Administrative expenses (other) incurred | 2017-12-31 | $425,202 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $278,203 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $123,117 |
Total non interest bearing cash at end of year | 2017-12-31 | $63,607 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $47,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,242,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $127,081,467 |
Interest earned on other investments | 2017-12-31 | $699 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,214,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,599,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,117,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $61,577,570 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $19,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,474,165 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $38,172,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,353,793 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $30,341,446 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,500,448 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : CABOT CASH BALANCE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,145,705 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-526,057 |
Total of all expenses incurred | 2016-12-31 | $14,588,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $147,569,359 |
Value of total assets at beginning of year | 2016-12-31 | $153,942,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,005,653 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,010,552 |
Administrative expenses professional fees incurred | 2016-12-31 | $440,835 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $89,836 |
Administrative expenses (other) incurred | 2016-12-31 | $328,575 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $123,117 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $236,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $127,081,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,563,457 |
Interest earned on other investments | 2016-12-31 | $3,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,117,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,292,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $171,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,582,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,353,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,069,840 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,861,795 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,387,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : CABOT CASH BALANCE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $240,579 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $-1,279,718 |
Total of all expenses incurred | 2015-12-31 | $12,103,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $153,942,056 |
Value of total assets at beginning of year | 2015-12-31 | $169,941,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $943,144 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,295,456 |
Administrative expenses professional fees incurred | 2015-12-31 | $357,511 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $89,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $702,583 |
Administrative expenses (other) incurred | 2015-12-31 | $358,470 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $75,184 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $227,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $134,563,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $145,324,717 |
Interest earned on other investments | 2015-12-31 | $6,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,292,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $950,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $171,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,159,914 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,069,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,653,089 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,488,385 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,768,103 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : CABOT CASH BALANCE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,721,286 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $-108,166 |
Total of all expenses incurred | 2014-12-31 | $12,448,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $169,941,449 |
Value of total assets at beginning of year | 2014-12-31 | $163,373,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $847,563 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,915,775 |
Administrative expenses professional fees incurred | 2014-12-31 | $361,450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $702,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $610,045 |
Administrative expenses (other) incurred | 2014-12-31 | $342,475 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $184,358 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $143,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $145,324,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $137,597,452 |
Interest earned on other investments | 2014-12-31 | $15,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $950,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $935,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,550,163 |
Income. Dividends from common stock | 2014-12-31 | $248,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,600,694 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,653,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,264,488 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $14,401,383 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,509,549 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : CABOT CASH BALANCE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,793,054 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $2,507,621 |
Total of all expenses incurred | 2013-12-31 | $11,644,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $163,373,138 |
Value of total assets at beginning of year | 2013-12-31 | $153,019,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,107,126 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $223,938 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,106,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $610,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $620,301 |
Administrative expenses (other) incurred | 2013-12-31 | $298,272 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $331,421 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $584,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $137,597,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $126,430,005 |
Interest earned on other investments | 2013-12-31 | $79,180 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $935,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,693,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,550,163 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,550,163 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $233,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,537,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,264,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,789,865 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $22,432,570 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,924,949 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,846,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : CABOT CASH BALANCE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,865,835 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,865,835 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $161,629 |
Total of all expenses incurred | 2012-12-31 | $11,050,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $153,019,885 |
Value of total assets at beginning of year | 2012-12-31 | $115,540,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $902,781 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $248,168 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,106,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $620,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $633,042 |
Administrative expenses (other) incurred | 2012-12-31 | $237,885 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $189,917 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $416,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $126,430,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,895,460 |
Interest earned on other investments | 2012-12-31 | $19,799 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,677,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,693,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $796,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $3,473,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $322,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,100,000 |
Income. Dividends from common stock | 2012-12-31 | $242,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,147,496 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,789,865 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,060,366 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $38,119,768 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,958,139 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,846,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : CABOT CASH BALANCE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,273,043 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $2,387,906 |
Total of all expenses incurred | 2011-12-31 | $8,201,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $115,540,538 |
Value of total assets at beginning of year | 2011-12-31 | $109,197,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,053,238 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $312,192 |
Administrative expenses professional fees incurred | 2011-12-31 | $206,671 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $633,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $753,842 |
Administrative expenses (other) incurred | 2011-12-31 | $185,334 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $234,571 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $661,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $65,895,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,038,343 |
Interest earned on other investments | 2011-12-31 | $23,140 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,677,656 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,084,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $796,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $976,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,407,214 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $6,073,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,100,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $138,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,147,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,060,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,781,329 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,048,719 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,660,813 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : CABOT CASH BALANCE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,149,840 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $3,502,594 |
Total of all expenses incurred | 2010-12-31 | $12,884,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $109,197,495 |
Value of total assets at beginning of year | 2010-12-31 | $108,431,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $951,598 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $312,192 |
Administrative expenses professional fees incurred | 2010-12-31 | $306,442 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $753,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $675,329 |
Administrative expenses (other) incurred | 2010-12-31 | $176,806 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $241,759 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $209,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,038,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,405,537 |
Interest earned on other investments | 2010-12-31 | $15,679 |
Income. Interest from US Government securities | 2010-12-31 | $169,067 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,084,871 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,349,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $976,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $837,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $3,735,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,407,199 |
Income. Dividends from common stock | 2010-12-31 | $125,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,933,033 |
Contract administrator fees | 2010-12-31 | $258,723 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,781,329 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,186,463 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $20,616,198 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,113,604 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : CABOT CASH BALANCE PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |