CINCINNATI BELL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $54,751,750 |
| Total transfer of assets from this plan | 2023-12-31 | $67,895,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $136,017,305 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $766,553,727 |
| Value of total assets at beginning of year | 2023-12-31 | $643,680,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $5,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,390,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,390,004 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $136,017,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $766,553,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $643,680,642 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $733,681,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $603,991,982 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $32,809,148 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $39,684,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $63,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,914 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $119,976,516 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $644,871 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $54,751,750 |
| Total transfer of assets from this plan | 2023-01-01 | $67,895,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $136,017,305 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $766,553,727 |
| Value of total assets at beginning of year | 2023-01-01 | $643,680,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $5,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,390,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,390,004 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $136,017,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $766,553,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $643,680,642 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $733,681,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $603,991,982 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $32,809,148 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $39,684,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $63,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,914 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $119,976,516 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $644,871 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| 2022 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $54,449,282 |
| Total transfer of assets from this plan | 2022-12-31 | $55,064,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-145,165,306 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $643,680,642 |
| Value of total assets at beginning of year | 2022-12-31 | $789,461,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,747,936 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,747,936 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-145,165,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $643,680,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $789,461,140 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $603,991,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $751,102,312 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,684,305 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,252,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $105,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $105,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,363 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-163,378,745 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $463,140 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $54,449,282 |
| Total transfer of assets from this plan | 2022-01-01 | $55,064,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-145,165,306 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $643,680,642 |
| Value of total assets at beginning of year | 2022-01-01 | $789,461,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $2,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,747,936 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $17,747,936 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-145,165,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $643,680,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $789,461,140 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $603,991,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $751,102,312 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $39,684,305 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $38,252,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,363 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-163,378,745 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $463,140 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| 2021 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $54,793,186 |
| Total transfer of assets from this plan | 2021-12-31 | $62,168,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $115,364,312 |
| Total loss/gain on sale of assets | 2021-12-31 | $94,284 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $789,461,140 |
| Value of total assets at beginning of year | 2021-12-31 | $681,471,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,158,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26,158,235 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $115,364,312 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $789,461,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $681,471,892 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $751,102,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $636,070,311 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,252,980 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,014,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $105,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $148,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $148,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,861 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $88,699,558 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $410,374 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,239,093 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,725,736 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,631,452 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| 2020 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,926,824 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,926,824 |
| Total transfer of assets to this plan | 2020-12-31 | $44,456,878 |
| Total transfer of assets from this plan | 2020-12-31 | $53,648,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $123,454,370 |
| Total loss/gain on sale of assets | 2020-12-31 | $674,759 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| 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 | $681,471,892 |
| Value of total assets at beginning of year | 2020-12-31 | $567,208,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $49,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,924,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,924,729 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $565,936 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| 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 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $123,454,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $681,471,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $567,208,651 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $636,070,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $528,545,010 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,014,481 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,989,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $148,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,213 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $92,256,000 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $622,845 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $7,239,093 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,083,916 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,739,831 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,065,072 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-5,311 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-5,311 |
| Total transfer of assets to this plan | 2019-12-31 | $107,627,221 |
| Total transfer of assets from this plan | 2019-12-31 | $25,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,152,055 |
| Total loss/gain on sale of assets | 2019-12-31 | $-9 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| 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 | $567,208,651 |
| Value of total assets at beginning of year | 2019-12-31 | $458,454,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,259 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $565,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $686,788 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $74,102 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,152,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $567,208,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $458,454,875 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 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 | $528,545,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $428,337,518 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,989,588 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,304,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $130 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $978,842 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,042 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $6,083,916 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,101,957 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,721 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,730 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-30 | $1,916,679 |
| Total unrealized appreciation/depreciation of assets | 2019-12-30 | $1,916,679 |
| Total transfer of assets to this plan | 2019-12-30 | $34,594,411 |
| Total transfer of assets from this plan | 2019-12-30 | $45,990,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
| Expenses. Interest paid | 2019-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-30 | $0 |
| Total income from all sources (including contributions) | 2019-12-30 | $93,453,508 |
| Total loss/gain on sale of assets | 2019-12-30 | $-122,778 |
| Total of all expenses incurred | 2019-12-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-30 | $0 |
| Value of total corrective distributions | 2019-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $0 |
| Value of total assets at end of year | 2019-12-30 | $458,454,875 |
| Value of total assets at beginning of year | 2019-12-30 | $376,397,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $0 |
| Total income from rents | 2019-12-30 | $0 |
| Total interest from all sources | 2019-12-30 | $1,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $15,333,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-30 | $15,333,128 |
| Assets. Real estate other than employer real property at end of year | 2019-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-30 | $0 |
| Administrative expenses professional fees incurred | 2019-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
| Contributions received from participants | 2019-12-30 | $0 |
| Participant contributions at end of year | 2019-12-30 | $0 |
| Participant contributions at beginning of year | 2019-12-30 | $0 |
| Participant contributions at end of year | 2019-12-30 | $0 |
| Participant contributions at beginning of year | 2019-12-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-30 | $686,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-30 | $0 |
| Other income not declared elsewhere | 2019-12-30 | $0 |
| Administrative expenses (other) incurred | 2019-12-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-30 | $0 |
| Total non interest bearing cash at end of year | 2019-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-30 | $0 |
| Income. Non cash contributions | 2019-12-30 | $0 |
| Value of net income/loss | 2019-12-30 | $93,453,508 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $458,454,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $376,397,119 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-30 | $0 |
| Investment advisory and management fees | 2019-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $428,337,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $349,814,287 |
| Value of interest in pooled separate accounts at end of year | 2019-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-30 | $0 |
| Interest on participant loans | 2019-12-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-30 | $0 |
| Interest earned on other investments | 2019-12-30 | $0 |
| Income. Interest from US Government securities | 2019-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-30 | $23,304,541 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-30 | $22,176,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-30 | $24,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-30 | $22,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-30 | $22,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-30 | $1,441 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-30 | $0 |
| Asset value of US Government securities at end of year | 2019-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-30 | $75,848,452 |
| Net investment gain/loss from pooled separate accounts | 2019-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-30 | $476,586 |
| Net gain/loss from 103.12 investment entities | 2019-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | No |
| Assets. Invements in employer securities at end of year | 2019-12-30 | $6,101,957 |
| Assets. Invements in employer securities at beginning of year | 2019-12-30 | $4,383,166 |
| Assets. Value of employer real property at end of year | 2019-12-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-30 | $0 |
| Contributions received in cash from employer | 2019-12-30 | $0 |
| Employer contributions (assets) at end of year | 2019-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-30 | $0 |
| Income. Dividends from preferred stock | 2019-12-30 | $0 |
| Income. Dividends from common stock | 2019-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-30 | $0 |
| Contract administrator fees | 2019-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-30 | $0 |
| Did the plan have assets held for investment | 2019-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-30 | $2,181,169 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-30 | $2,303,947 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-30 | $0 |
| 2018 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-30 | $-6,118,912 |
| Total unrealized appreciation/depreciation of assets | 2018-12-30 | $-6,118,912 |
| Total transfer of assets to this plan | 2018-12-30 | $70,114,689 |
| Total transfer of assets from this plan | 2018-12-30 | $40,518,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
| Expenses. Interest paid | 2018-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-30 | $0 |
| Total income from all sources (including contributions) | 2018-12-30 | $-34,552,314 |
| Total loss/gain on sale of assets | 2018-12-30 | $-824,027 |
| Total of all expenses incurred | 2018-12-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-30 | $0 |
| Value of total corrective distributions | 2018-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-30 | $0 |
| Value of total assets at end of year | 2018-12-30 | $376,397,119 |
| Value of total assets at beginning of year | 2018-12-30 | $381,353,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $0 |
| Total income from rents | 2018-12-30 | $0 |
| Total interest from all sources | 2018-12-30 | $211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-30 | $20,000,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-30 | $20,000,744 |
| Assets. Real estate other than employer real property at end of year | 2018-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-30 | $0 |
| Administrative expenses professional fees incurred | 2018-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-30 | No |
| Contributions received from participants | 2018-12-30 | $0 |
| Participant contributions at end of year | 2018-12-30 | $0 |
| Participant contributions at beginning of year | 2018-12-30 | $0 |
| Participant contributions at end of year | 2018-12-30 | $0 |
| Participant contributions at beginning of year | 2018-12-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-30 | $0 |
| Other income not declared elsewhere | 2018-12-30 | $0 |
| Administrative expenses (other) incurred | 2018-12-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-30 | $0 |
| Total non interest bearing cash at end of year | 2018-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-30 | $0 |
| Income. Non cash contributions | 2018-12-30 | $0 |
| Value of net income/loss | 2018-12-30 | $-34,552,314 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-30 | $376,397,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-30 | $381,353,260 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-30 | $0 |
| Investment advisory and management fees | 2018-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-30 | $349,814,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-30 | $351,245,072 |
| Value of interest in pooled separate accounts at end of year | 2018-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-30 | $0 |
| Interest on participant loans | 2018-12-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-30 | $0 |
| Interest earned on other investments | 2018-12-30 | $0 |
| Income. Interest from US Government securities | 2018-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-30 | $22,176,940 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-30 | $18,948,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-30 | $22,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-30 | $7,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-30 | $7,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-30 | $211 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-30 | $0 |
| Asset value of US Government securities at end of year | 2018-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-30 | $-48,078,976 |
| Net investment gain/loss from pooled separate accounts | 2018-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-30 | $468,612 |
| Net gain/loss from 103.12 investment entities | 2018-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-30 | No |
| Assets. Invements in employer securities at end of year | 2018-12-30 | $4,383,166 |
| Assets. Invements in employer securities at beginning of year | 2018-12-30 | $11,151,758 |
| Assets. Value of employer real property at end of year | 2018-12-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-30 | $0 |
| Contributions received in cash from employer | 2018-12-30 | $0 |
| Employer contributions (assets) at end of year | 2018-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-30 | $0 |
| Income. Dividends from preferred stock | 2018-12-30 | $0 |
| Income. Dividends from common stock | 2018-12-30 | $34 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-30 | $0 |
| Contract administrator fees | 2018-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-30 | $0 |
| Did the plan have assets held for investment | 2018-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-30 | $2,045,433 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-30 | $2,869,460 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-30 | $0 |
| 2017 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-30 | $-595,442 |
| Total unrealized appreciation/depreciation of assets | 2017-12-30 | $-595,442 |
| Total transfer of assets to this plan | 2017-12-30 | $35,617,587 |
| Total transfer of assets from this plan | 2017-12-30 | $51,366,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $0 |
| Expenses. Interest paid | 2017-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-30 | $0 |
| Total income from all sources (including contributions) | 2017-12-30 | $60,091,541 |
| Total loss/gain on sale of assets | 2017-12-30 | $-470,690 |
| Total of all expenses incurred | 2017-12-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-30 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-30 | $0 |
| Value of total corrective distributions | 2017-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-30 | $0 |
| Value of total assets at end of year | 2017-12-30 | $381,353,260 |
| Value of total assets at beginning of year | 2017-12-30 | $337,010,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-30 | $0 |
| Total income from rents | 2017-12-30 | $0 |
| Total interest from all sources | 2017-12-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-30 | $13,062,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-30 | $13,062,783 |
| Assets. Real estate other than employer real property at end of year | 2017-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-30 | $0 |
| Administrative expenses professional fees incurred | 2017-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-30 | No |
| Contributions received from participants | 2017-12-30 | $0 |
| Participant contributions at end of year | 2017-12-30 | $0 |
| Participant contributions at beginning of year | 2017-12-30 | $0 |
| Participant contributions at end of year | 2017-12-30 | $0 |
| Participant contributions at beginning of year | 2017-12-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-30 | $0 |
| Other income not declared elsewhere | 2017-12-30 | $0 |
| Administrative expenses (other) incurred | 2017-12-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-30 | $0 |
| Total non interest bearing cash at end of year | 2017-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-30 | $0 |
| Income. Non cash contributions | 2017-12-30 | $0 |
| Value of net income/loss | 2017-12-30 | $60,091,541 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-30 | $381,353,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-30 | $337,010,796 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-30 | $0 |
| Investment advisory and management fees | 2017-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-30 | $351,245,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-30 | $275,977,350 |
| Value of interest in pooled separate accounts at end of year | 2017-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-30 | $0 |
| Interest on participant loans | 2017-12-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-30 | $0 |
| Interest earned on other investments | 2017-12-30 | $0 |
| Income. Interest from US Government securities | 2017-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-30 | $18,948,915 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-30 | $47,061,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-30 | $7,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-30 | $15 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-30 | $0 |
| Asset value of US Government securities at end of year | 2017-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-30 | $42,671,854 |
| Net investment gain/loss from pooled separate accounts | 2017-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-30 | $5,423,021 |
| Net gain/loss from 103.12 investment entities | 2017-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-30 | No |
| Assets. Invements in employer securities at end of year | 2017-12-30 | $11,151,758 |
| Assets. Invements in employer securities at beginning of year | 2017-12-30 | $13,971,641 |
| Assets. Value of employer real property at end of year | 2017-12-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-30 | $0 |
| Contributions received in cash from employer | 2017-12-30 | $0 |
| Employer contributions (assets) at end of year | 2017-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-30 | $0 |
| Income. Dividends from preferred stock | 2017-12-30 | $0 |
| Income. Dividends from common stock | 2017-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-30 | $0 |
| Contract administrator fees | 2017-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-30 | $0 |
| Did the plan have assets held for investment | 2017-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-30 | $3,416,528 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-30 | $3,887,218 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-30 | $0 |
| 2016 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $1,688,817 |
| Total unrealized appreciation/depreciation of assets | 2016-12-30 | $1,688,817 |
| Total transfer of assets to this plan | 2016-12-30 | $32,059,442 |
| Total transfer of assets from this plan | 2016-12-30 | $28,473,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Expenses. Interest paid | 2016-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-30 | $0 |
| Total income from all sources (including contributions) | 2016-12-30 | $25,427,471 |
| Total loss/gain on sale of assets | 2016-12-30 | $1,271,570 |
| Total of all expenses incurred | 2016-12-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-30 | $0 |
| Value of total corrective distributions | 2016-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $0 |
| Value of total assets at end of year | 2016-12-30 | $337,010,796 |
| Value of total assets at beginning of year | 2016-12-30 | $307,997,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $0 |
| Total income from rents | 2016-12-30 | $0 |
| Total interest from all sources | 2016-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $11,448,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $11,448,736 |
| Assets. Real estate other than employer real property at end of year | 2016-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-30 | $0 |
| Administrative expenses professional fees incurred | 2016-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
| Contributions received from participants | 2016-12-30 | $0 |
| Participant contributions at end of year | 2016-12-30 | $0 |
| Participant contributions at beginning of year | 2016-12-30 | $0 |
| Participant contributions at end of year | 2016-12-30 | $0 |
| Participant contributions at beginning of year | 2016-12-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $5,941 |
| Assets. Loans (other than to participants) at end of year | 2016-12-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-30 | $0 |
| Other income not declared elsewhere | 2016-12-30 | $0 |
| Administrative expenses (other) incurred | 2016-12-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-30 | $0 |
| Total non interest bearing cash at end of year | 2016-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-30 | $0 |
| Income. Non cash contributions | 2016-12-30 | $0 |
| Value of net income/loss | 2016-12-30 | $25,427,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $337,010,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $307,997,705 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-30 | $0 |
| Investment advisory and management fees | 2016-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $275,977,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $251,024,212 |
| Value of interest in pooled separate accounts at end of year | 2016-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-30 | $0 |
| Interest on participant loans | 2016-12-30 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-30 | $0 |
| Interest earned on other investments | 2016-12-30 | $0 |
| Income. Interest from US Government securities | 2016-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-30 | $47,061,805 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $44,699,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-30 | $0 |
| Asset value of US Government securities at end of year | 2016-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $8,254,746 |
| Net investment gain/loss from pooled separate accounts | 2016-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-30 | $2,763,602 |
| Net gain/loss from 103.12 investment entities | 2016-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
| Assets. Invements in employer securities at end of year | 2016-12-30 | $13,971,641 |
| Assets. Invements in employer securities at beginning of year | 2016-12-30 | $12,267,698 |
| Assets. Value of employer real property at end of year | 2016-12-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-30 | $0 |
| Contributions received in cash from employer | 2016-12-30 | $0 |
| Employer contributions (assets) at end of year | 2016-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-30 | $0 |
| Income. Dividends from preferred stock | 2016-12-30 | $0 |
| Income. Dividends from common stock | 2016-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-30 | $0 |
| Contract administrator fees | 2016-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-30 | $0 |
| Did the plan have assets held for investment | 2016-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-30 | $3,669,258 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-30 | $2,397,688 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-30 | $0 |
| 2015 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-30 | $1,103,557 |
| Total unrealized appreciation/depreciation of assets | 2015-12-30 | $1,103,557 |
| Total transfer of assets to this plan | 2015-12-30 | $29,473,482 |
| Total transfer of assets from this plan | 2015-12-30 | $27,786,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
| Expenses. Interest paid | 2015-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-30 | $0 |
| Total income from all sources (including contributions) | 2015-12-30 | $1,739,285 |
| Total loss/gain on sale of assets | 2015-12-30 | $87,680 |
| Total of all expenses incurred | 2015-12-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-30 | $0 |
| Value of total corrective distributions | 2015-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-30 | $0 |
| Value of total assets at end of year | 2015-12-30 | $307,997,705 |
| Value of total assets at beginning of year | 2015-12-30 | $304,571,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-30 | $0 |
| Total income from rents | 2015-12-30 | $0 |
| Total interest from all sources | 2015-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-30 | $14,168,310 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-30 | $14,168,310 |
| Assets. Real estate other than employer real property at end of year | 2015-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-30 | $0 |
| Administrative expenses professional fees incurred | 2015-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-30 | No |
| Contributions received from participants | 2015-12-30 | $0 |
| Participant contributions at end of year | 2015-12-30 | $0 |
| Participant contributions at beginning of year | 2015-12-30 | $0 |
| Participant contributions at end of year | 2015-12-30 | $0 |
| Participant contributions at beginning of year | 2015-12-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-30 | $5,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-30 | $1,543 |
| Assets. Loans (other than to participants) at end of year | 2015-12-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-30 | $0 |
| Other income not declared elsewhere | 2015-12-30 | $0 |
| Administrative expenses (other) incurred | 2015-12-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-30 | $0 |
| Total non interest bearing cash at end of year | 2015-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-30 | $0 |
| Income. Non cash contributions | 2015-12-30 | $0 |
| Value of net income/loss | 2015-12-30 | $1,739,285 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $307,997,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $304,571,505 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-30 | $0 |
| Investment advisory and management fees | 2015-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-30 | $251,024,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-30 | $249,569,041 |
| Value of interest in pooled separate accounts at end of year | 2015-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-30 | $0 |
| Interest on participant loans | 2015-12-30 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-30 | $0 |
| Interest earned on other investments | 2015-12-30 | $0 |
| Income. Interest from US Government securities | 2015-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-30 | $44,699,854 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-30 | $44,271,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-30 | $0 |
| Asset value of US Government securities at end of year | 2015-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-30 | $-13,902,334 |
| Net investment gain/loss from pooled separate accounts | 2015-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-30 | $282,072 |
| Net gain/loss from 103.12 investment entities | 2015-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | No |
| Assets. Invements in employer securities at end of year | 2015-12-30 | $12,267,698 |
| Assets. Invements in employer securities at beginning of year | 2015-12-30 | $10,729,515 |
| Assets. Value of employer real property at end of year | 2015-12-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-30 | $0 |
| Contributions received in cash from employer | 2015-12-30 | $0 |
| Employer contributions (assets) at end of year | 2015-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-30 | $0 |
| Income. Dividends from preferred stock | 2015-12-30 | $0 |
| Income. Dividends from common stock | 2015-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-30 | $0 |
| Contract administrator fees | 2015-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-30 | $0 |
| Did the plan have assets held for investment | 2015-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-30 | $1,157,873 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-30 | $1,070,193 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-30 | $0 |
| 2014 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-30 | $-848,176 |
| Total unrealized appreciation/depreciation of assets | 2014-12-30 | $-848,176 |
| Total transfer of assets to this plan | 2014-12-30 | $26,105,886 |
| Total transfer of assets from this plan | 2014-12-30 | $28,667,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
| Expenses. Interest paid | 2014-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-30 | $0 |
| Total income from all sources (including contributions) | 2014-12-30 | $20,832,315 |
| Total loss/gain on sale of assets | 2014-12-30 | $69,183 |
| Total of all expenses incurred | 2014-12-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-30 | $0 |
| Value of total corrective distributions | 2014-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $0 |
| Value of total assets at end of year | 2014-12-30 | $304,571,505 |
| Value of total assets at beginning of year | 2014-12-30 | $286,301,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $0 |
| Total income from rents | 2014-12-30 | $0 |
| Total interest from all sources | 2014-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $12,162,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-30 | $12,162,111 |
| Assets. Real estate other than employer real property at end of year | 2014-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-30 | $0 |
| Administrative expenses professional fees incurred | 2014-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
| Contributions received from participants | 2014-12-30 | $0 |
| Participant contributions at end of year | 2014-12-30 | $0 |
| Participant contributions at beginning of year | 2014-12-30 | $0 |
| Participant contributions at end of year | 2014-12-30 | $0 |
| Participant contributions at beginning of year | 2014-12-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-30 | $1,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-30 | $206,814 |
| Assets. Loans (other than to participants) at end of year | 2014-12-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-30 | $0 |
| Other income not declared elsewhere | 2014-12-30 | $0 |
| Administrative expenses (other) incurred | 2014-12-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-30 | $0 |
| Total non interest bearing cash at end of year | 2014-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-30 | $0 |
| Income. Non cash contributions | 2014-12-30 | $0 |
| Value of net income/loss | 2014-12-30 | $20,832,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $304,571,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $286,301,152 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-30 | $0 |
| Investment advisory and management fees | 2014-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $249,569,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $232,261,685 |
| Value of interest in pooled separate accounts at end of year | 2014-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-30 | $0 |
| Interest on participant loans | 2014-12-30 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-30 | $0 |
| Interest earned on other investments | 2014-12-30 | $0 |
| Income. Interest from US Government securities | 2014-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-30 | $44,271,406 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-30 | $41,622,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-30 | $0 |
| Asset value of US Government securities at end of year | 2014-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-30 | $6,459,292 |
| Net investment gain/loss from pooled separate accounts | 2014-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-30 | $2,989,905 |
| Net gain/loss from 103.12 investment entities | 2014-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | No |
| Assets. Invements in employer securities at end of year | 2014-12-30 | $10,729,515 |
| Assets. Invements in employer securities at beginning of year | 2014-12-30 | $12,210,024 |
| Assets. Value of employer real property at end of year | 2014-12-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-30 | $0 |
| Contributions received in cash from employer | 2014-12-30 | $0 |
| Employer contributions (assets) at end of year | 2014-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-30 | $0 |
| Income. Dividends from preferred stock | 2014-12-30 | $0 |
| Income. Dividends from common stock | 2014-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-30 | $0 |
| Contract administrator fees | 2014-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-30 | $0 |
| Did the plan have assets held for investment | 2014-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-30 | $2,391,596 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-30 | $2,322,413 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-30 | $0 |
| 2013 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-30 | $-4,845,936 |
| Total unrealized appreciation/depreciation of assets | 2013-12-30 | $-4,845,936 |
| Total transfer of assets to this plan | 2013-12-30 | $25,160,842 |
| Total transfer of assets from this plan | 2013-12-30 | $24,920,652 |
| Total income from all sources (including contributions) | 2013-12-30 | $46,293,243 |
| Total loss/gain on sale of assets | 2013-12-30 | $-1,365,371 |
| Value of total assets at end of year | 2013-12-30 | $286,301,152 |
| Value of total assets at beginning of year | 2013-12-30 | $239,767,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $8,199,238 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-30 | $8,199,238 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
| Participant contributions at end of year | 2013-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-30 | $206,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-30 | $14,405 |
| Total non interest bearing cash at end of year | 2013-12-30 | $0 |
| Value of net income/loss | 2013-12-30 | $46,293,243 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $286,301,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $239,767,719 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-30 | $232,261,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-30 | $181,658,737 |
| Value of interest in common/collective trusts at end of year | 2013-12-30 | $41,622,629 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-30 | $39,172,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-30 | $39,943,218 |
| Net investment gain or loss from common/collective trusts | 2013-12-30 | $4,362,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | No |
| Assets. Invements in employer securities at end of year | 2013-12-30 | $12,210,024 |
| Assets. Invements in employer securities at beginning of year | 2013-12-30 | $18,921,617 |
| Did the plan have assets held for investment | 2013-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-30 | $3,002,666 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-30 | $4,368,037 |
| 2012 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-30 | $7,440,200 |
| Total unrealized appreciation/depreciation of assets | 2012-12-30 | $7,440,200 |
| Total transfer of assets to this plan | 2012-12-30 | $23,459,939 |
| Total transfer of assets from this plan | 2012-12-30 | $24,366,177 |
| Total income from all sources (including contributions) | 2012-12-30 | $31,781,510 |
| Total loss/gain on sale of assets | 2012-12-30 | $943,372 |
| Value of total assets at end of year | 2012-12-30 | $239,767,719 |
| Value of total assets at beginning of year | 2012-12-30 | $208,892,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-30 | $6,102,387 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-30 | $6,102,387 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-30 | $14,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-30 | $47,161 |
| Value of net income/loss | 2012-12-30 | $31,781,510 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $239,767,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $208,892,447 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-30 | $181,658,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-30 | $158,560,236 |
| Value of interest in common/collective trusts at end of year | 2012-12-30 | $39,172,960 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-30 | $38,581,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-30 | $15,229,807 |
| Net investment gain or loss from common/collective trusts | 2012-12-30 | $2,065,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | No |
| Assets. Invements in employer securities at end of year | 2012-12-30 | $18,921,617 |
| Assets. Invements in employer securities at beginning of year | 2012-12-30 | $11,703,854 |
| Did the plan have assets held for investment | 2012-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-30 | $3,171,651 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-30 | $2,228,279 |
| 2011 : CINCINNATI BELL RETIREMENT SAVINGS PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-30 | $742,351 |
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $742,351 |
| Total transfer of assets to this plan | 2011-12-30 | $21,168,914 |
| Total transfer of assets from this plan | 2011-12-30 | $23,157,732 |
| Total income from all sources (including contributions) | 2011-12-30 | $78,362 |
| Total loss/gain on sale of assets | 2011-12-30 | $87,185 |
| Value of total assets at end of year | 2011-12-30 | $208,892,447 |
| Value of total assets at beginning of year | 2011-12-30 | $210,802,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $4,505,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-30 | $4,505,525 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-30 | $47,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-30 | $192,000 |
| Value of net income/loss | 2011-12-30 | $78,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $208,892,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $210,802,903 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-30 | $158,560,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $162,530,599 |
| Value of interest in common/collective trusts at end of year | 2011-12-30 | $38,581,196 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-30 | $36,323,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $-6,270,076 |
| Net investment gain or loss from common/collective trusts | 2011-12-30 | $1,013,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
| Assets. Invements in employer securities at end of year | 2011-12-30 | $11,703,854 |
| Assets. Invements in employer securities at beginning of year | 2011-12-30 | $11,757,066 |
| Did the plan have assets held for investment | 2011-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-30 | $2,319,070 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $2,231,885 |
