THE CINCINNATI REDS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CINCINNATI REDS 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CINCINNATI REDS 401 (K) PLAN 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 | $-34,762 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-34,762 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| 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 | $13,278,726 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,726,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,704,128 |
| 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 | $7,187,039 |
| Value of total assets at end of year | 2023-12-31 | $42,860,256 |
| Value of total assets at beginning of year | 2023-12-31 | $31,307,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,198 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $12,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,153,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,153,559 |
| 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 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,132,882 |
| Participant contributions at end of year | 2023-12-31 | $266,828 |
| Participant contributions at beginning of year | 2023-12-31 | $127,960 |
| 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 | $162,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $209,777 |
| 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 | $-348,129 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $11,552,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,860,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,307,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 | $40,561,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,856,620 |
| 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 | $12,429 |
| 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 | $1,055,926 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,192,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $328 |
| 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 | $5,266,987 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $41,275 |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 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 | $3,844,380 |
| Employer contributions (assets) at end of year | 2023-12-31 | $957,982 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $967,875 |
| 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 | $1,704,128 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $14,833 |
| 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 |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLC |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-34,762 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-34,762 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| 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 | $13,278,726 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,726,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,704,128 |
| 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 | $7,187,039 |
| Value of total assets at end of year | 2023-01-01 | $42,860,256 |
| Value of total assets at beginning of year | 2023-01-01 | $31,307,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,198 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $12,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,153,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,153,559 |
| 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 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,132,882 |
| Participant contributions at end of year | 2023-01-01 | $266,828 |
| Participant contributions at beginning of year | 2023-01-01 | $127,960 |
| 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 | $162,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $209,777 |
| 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 | $-348,129 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $11,552,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,860,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,307,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 | $40,561,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,856,620 |
| 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 | $12,429 |
| 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 | $1,055,926 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,192,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $328 |
| 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 | $5,266,987 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $41,275 |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 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 | $3,844,380 |
| Employer contributions (assets) at end of year | 2023-01-01 | $957,982 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $967,875 |
| 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 | $1,704,128 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $14,833 |
| 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 |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLC |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : THE CINCINNATI REDS 401 (K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $622,583 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,820,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,811,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,471,674 |
| Value of total assets at end of year | 2022-12-31 | $31,307,856 |
| Value of total assets at beginning of year | 2022-12-31 | $33,505,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,519 |
| Total interest from all sources | 2022-12-31 | $7,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,219,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,219,609 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,802,654 |
| Participant contributions at end of year | 2022-12-31 | $127,960 |
| Participant contributions at beginning of year | 2022-12-31 | $188,596 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $162,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $198,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,479 |
| Other income not declared elsewhere | 2022-12-31 | $-100,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,197,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,307,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,505,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,856,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,915,259 |
| Interest on participant loans | 2022-12-31 | $7,648 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,192,521 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,174,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,985,179 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,560,541 |
| Employer contributions (assets) at end of year | 2022-12-31 | $967,875 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,029,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,811,662 |
| Contract administrator fees | 2022-12-31 | $8,519 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $622,583 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,820,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,811,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,471,674 |
| Value of total assets at end of year | 2022-01-01 | $31,307,856 |
| Value of total assets at beginning of year | 2022-01-01 | $33,505,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,519 |
| Total interest from all sources | 2022-01-01 | $7,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,219,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,219,609 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,802,654 |
| Participant contributions at end of year | 2022-01-01 | $127,960 |
| Participant contributions at beginning of year | 2022-01-01 | $188,596 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $162,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $198,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $108,479 |
| Other income not declared elsewhere | 2022-01-01 | $-100,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,197,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,307,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,505,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,856,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,915,259 |
| Interest on participant loans | 2022-01-01 | $7,648 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,192,521 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,174,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,985,179 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,560,541 |
| Employer contributions (assets) at end of year | 2022-01-01 | $967,875 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,029,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,811,662 |
| Contract administrator fees | 2022-01-01 | $8,519 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : THE CINCINNATI REDS 401 (K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,130,201 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,024,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,015,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,634,692 |
| Value of total assets at end of year | 2021-12-31 | $33,505,454 |
| Value of total assets at beginning of year | 2021-12-31 | $24,399,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,734 |
| Total interest from all sources | 2021-12-31 | $9,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,648,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,648,959 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,622,076 |
| Participant contributions at end of year | 2021-12-31 | $188,596 |
| Participant contributions at beginning of year | 2021-12-31 | $169,507 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $198,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $90,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $565,015 |
| Other income not declared elsewhere | 2021-12-31 | $7,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,106,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,505,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,399,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,915,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,986,754 |
| Interest on participant loans | 2021-12-31 | $9,815 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,174,266 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,052,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,825,333 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,447,601 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,029,108 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $100,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,015,335 |
| Contract administrator fees | 2021-12-31 | $8,734 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : THE CINCINNATI REDS 401 (K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,858,882 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,674,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,671,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,590,285 |
| Value of total assets at end of year | 2020-12-31 | $24,399,322 |
| Value of total assets at beginning of year | 2020-12-31 | $20,214,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,717 |
| Total interest from all sources | 2020-12-31 | $9,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $788,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $788,576 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,165,742 |
| Participant contributions at end of year | 2020-12-31 | $169,507 |
| Participant contributions at beginning of year | 2020-12-31 | $207,271 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $90,159 |
| 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 | $214,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,184,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,399,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,214,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,986,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,972,768 |
| Interest on participant loans | 2020-12-31 | $9,916 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,052,783 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $927,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,470,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $209,891 |
| Employer contributions (assets) at end of year | 2020-12-31 | $100,119 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $106,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,671,344 |
| Contract administrator fees | 2020-12-31 | $2,717 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : THE CINCINNATI REDS 401 (K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,159,649 |
| Total loss/gain on sale of assets | 2019-12-31 | $194,325 |
| Total of all expenses incurred | 2019-12-31 | $1,783,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,781,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,387,020 |
| Value of total assets at end of year | 2019-12-31 | $20,214,501 |
| Value of total assets at beginning of year | 2019-12-31 | $15,840,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,723 |
| Total interest from all sources | 2019-12-31 | $11,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,126,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,126,857 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,723 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,121,712 |
| Participant contributions at end of year | 2019-12-31 | $207,271 |
| Participant contributions at beginning of year | 2019-12-31 | $269,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,534 |
| 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 | $2,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,376,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,214,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,838,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,972,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,395,220 |
| Interest on participant loans | 2019-12-31 | $11,191 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $927,863 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,080,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,440,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $218,774 |
| Employer contributions (assets) at end of year | 2019-12-31 | $106,599 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $96,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,781,541 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,252,737 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,058,412 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| 2018 : THE CINCINNATI REDS 401 (K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,420 |
| Total income from all sources (including contributions) | 2018-12-31 | $830,549 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,396 |
| Total of all expenses incurred | 2018-12-31 | $502,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $498,687 |
| Value of total corrective distributions | 2018-12-31 | $2,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,824,806 |
| Value of total assets at end of year | 2018-12-31 | $15,840,798 |
| Value of total assets at beginning of year | 2018-12-31 | $15,543,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,552 |
| Total interest from all sources | 2018-12-31 | $10,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $835,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $835,480 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,552 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,658,977 |
| Participant contributions at end of year | 2018-12-31 | $269,306 |
| Participant contributions at beginning of year | 2018-12-31 | $202,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $327,628 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,838,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,510,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,395,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,166,793 |
| Interest on participant loans | 2018-12-31 | $10,902 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,080,270 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,108,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,830,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $129,421 |
| Employer contributions (assets) at end of year | 2018-12-31 | $96,002 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $65,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $498,687 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,379,381 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,389,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
| 2017 : THE CINCINNATI REDS 401 (K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,948 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,573,309 |
| Total loss/gain on sale of assets | 2017-12-31 | $281,511 |
| Total of all expenses incurred | 2017-12-31 | $558,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $522,130 |
| Value of total corrective distributions | 2017-12-31 | $33,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,365,295 |
| Value of total assets at end of year | 2017-12-31 | $15,543,908 |
| Value of total assets at beginning of year | 2017-12-31 | $12,528,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,470 |
| Total interest from all sources | 2017-12-31 | $8,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $770,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $770,855 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,235,930 |
| Participant contributions at end of year | 2017-12-31 | $202,632 |
| Participant contributions at beginning of year | 2017-12-31 | $133,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,948 |
| Other income not declared elsewhere | 2017-12-31 | $-7,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,015,289 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,510,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,495,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,166,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,628,834 |
| Interest on participant loans | 2017-12-31 | $8,033 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,108,955 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,718,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,155,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $84,083 |
| Employer contributions (assets) at end of year | 2017-12-31 | $65,528 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $47,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $522,130 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,841,012 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,559,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-12-31 | 271235638 |
| 2016 : THE CINCINNATI REDS 401 (K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,127 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,027,026 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,340 |
| Total of all expenses incurred | 2016-12-31 | $411,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $372,237 |
| Value of total corrective distributions | 2016-12-31 | $32,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,202,880 |
| Value of total assets at end of year | 2016-12-31 | $12,528,147 |
| Value of total assets at beginning of year | 2016-12-31 | $10,943,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,922 |
| Total interest from all sources | 2016-12-31 | $7,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $347,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $347,523 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,922 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,141,650 |
| Participant contributions at end of year | 2016-12-31 | $133,722 |
| Participant contributions at beginning of year | 2016-12-31 | $204,135 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $43 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,127 |
| Other income not declared elsewhere | 2016-12-31 | $15,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,615,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,495,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,879,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,628,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,242,473 |
| Interest on participant loans | 2016-12-31 | $7,270 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,718,342 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,496,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $437,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $57,831 |
| Employer contributions (assets) at end of year | 2016-12-31 | $47,249 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $372,237 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,255,900 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,239,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOUNTJOY CHILTON MEDLEY LLC |
| Accountancy firm EIN | 2016-12-31 | 271235638 |
| 2015 : THE CINCINNATI REDS 401 (K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,270 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,113,340 |
| Total loss/gain on sale of assets | 2015-12-31 | $278,798 |
| Total of all expenses incurred | 2015-12-31 | $669,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $668,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,061,328 |
| Value of total assets at end of year | 2015-12-31 | $10,943,407 |
| Value of total assets at beginning of year | 2015-12-31 | $10,498,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $975 |
| Total interest from all sources | 2015-12-31 | $8,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $539,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $539,797 |
| Administrative expenses professional fees incurred | 2015-12-31 | $975 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $976,650 |
| Participant contributions at end of year | 2015-12-31 | $204,135 |
| Participant contributions at beginning of year | 2015-12-31 | $249,349 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $43 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $121,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $444,002 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,879,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,435,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,242,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,782,377 |
| Interest on participant loans | 2015-12-31 | $8,907 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,496,451 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,345,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-775,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $834 |
| Employer contributions (assets) at end of year | 2015-12-31 | $305 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $668,363 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,622,813 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,344,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS DECOSIMO LLC |
| Accountancy firm EIN | 2015-12-31 | 570381582 |
| 2014 : THE CINCINNATI REDS 401 (K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,557 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,556,700 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,923 |
| Total of all expenses incurred | 2014-12-31 | $444,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $443,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $994,337 |
| Value of total assets at end of year | 2014-12-31 | $10,498,548 |
| Value of total assets at beginning of year | 2014-12-31 | $9,337,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $925 |
| Total interest from all sources | 2014-12-31 | $7,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $611,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $611,572 |
| Administrative expenses professional fees incurred | 2014-12-31 | $625 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $989,870 |
| Participant contributions at end of year | 2014-12-31 | $249,349 |
| Participant contributions at beginning of year | 2014-12-31 | $199,785 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $121,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,557 |
| Other income not declared elsewhere | 2014-12-31 | $-4,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,112,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,435,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,322,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,782,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,709,857 |
| Interest on participant loans | 2014-12-31 | $7,184 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,345,214 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,427,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-71,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $443,209 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,410,778 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,390,855 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ELLIOTT DAVIS DECOSIMO LLC |
| Accountancy firm EIN | 2014-12-31 | 570381582 |
| 2013 : THE CINCINNATI REDS 401 (K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,904 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,356,376 |
| Total loss/gain on sale of assets | 2013-12-31 | $234,860 |
| Total of all expenses incurred | 2013-12-31 | $230,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,530 |
| Value of total corrective distributions | 2013-12-31 | $15,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $937,200 |
| Value of total assets at end of year | 2013-12-31 | $9,337,269 |
| Value of total assets at beginning of year | 2013-12-31 | $7,212,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $840 |
| Total interest from all sources | 2013-12-31 | $7,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $320,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $320,777 |
| Administrative expenses professional fees incurred | 2013-12-31 | $840 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $903,010 |
| Participant contributions at end of year | 2013-12-31 | $199,785 |
| Participant contributions at beginning of year | 2013-12-31 | $129,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,904 |
| Other income not declared elsewhere | 2013-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,126,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,322,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,196,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,709,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,830,376 |
| Interest on participant loans | 2013-12-31 | $7,097 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,427,627 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,252,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $856,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,530 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,804,517 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,569,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JOSEPH DECOSIMO & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 620852719 |
| 2012 : THE CINCINNATI REDS 401 (K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,543 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,608,769 |
| Total loss/gain on sale of assets | 2012-12-31 | $76,556 |
| Total of all expenses incurred | 2012-12-31 | $181,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $164,488 |
| Value of total corrective distributions | 2012-12-31 | $15,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $854,287 |
| Value of total assets at end of year | 2012-12-31 | $7,212,556 |
| Value of total assets at beginning of year | 2012-12-31 | $5,801,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $650 |
| Total interest from all sources | 2012-12-31 | $4,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $251,172 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $816,405 |
| Participant contributions at end of year | 2012-12-31 | $129,479 |
| Participant contributions at beginning of year | 2012-12-31 | $67,977 |
| Participant contributions at beginning of year | 2012-12-31 | $28,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,543 |
| Administrative expenses (other) incurred | 2012-12-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,427,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,196,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,768,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,830,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,492,833 |
| Interest on participant loans | 2012-12-31 | $2,909 |
| Interest earned on other investments | 2012-12-31 | $1,135 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,252,701 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,211,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $422,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $164,488 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $952,970 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $876,414 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JOSEPH DECOSIMO & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 620852719 |
| 2011 : THE CINCINNATI REDS 401 (K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $735,361 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,629 |
| Total of all expenses incurred | 2011-12-31 | $206,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $194,232 |
| Value of total corrective distributions | 2011-12-31 | $12,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $823,934 |
| Value of total assets at end of year | 2011-12-31 | $5,801,468 |
| Value of total assets at beginning of year | 2011-12-31 | $5,240,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $625 |
| Total interest from all sources | 2011-12-31 | $3,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $746,885 |
| Participant contributions at end of year | 2011-12-31 | $67,977 |
| Participant contributions at beginning of year | 2011-12-31 | $107,933 |
| Participant contributions at end of year | 2011-12-31 | $28,899 |
| Participant contributions at beginning of year | 2011-12-31 | $25,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $77,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,543 |
| Other income not declared elsewhere | 2011-12-31 | $143 |
| Administrative expenses (other) incurred | 2011-12-31 | $625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $528,366 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,768,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,240,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,492,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,946,139 |
| Interest on participant loans | 2011-12-31 | $3,527 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,211,759 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,160,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-215,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $93,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,232 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,147,205 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,117,576 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOSEPH DECOSIMO & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 620852719 |
| 2010 : THE CINCINNATI REDS 401 (K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,166,131 |
| Total loss/gain on sale of assets | 2010-12-31 | $33,719 |
| Total of all expenses incurred | 2010-12-31 | $342,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $337,769 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $703,000 |
| Value of total assets at end of year | 2010-12-31 | $5,240,559 |
| Value of total assets at beginning of year | 2010-12-31 | $4,417,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $897 |
| Total interest from all sources | 2010-12-31 | $4,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $62,403 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $650,606 |
| Participant contributions at end of year | 2010-12-31 | $107,933 |
| Participant contributions at beginning of year | 2010-12-31 | $103,351 |
| Participant contributions at end of year | 2010-12-31 | $25,949 |
| Participant contributions at beginning of year | 2010-12-31 | $23,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,394 |
| Administrative expenses (other) incurred | 2010-12-31 | $897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $823,228 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,240,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,417,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,946,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,812,191 |
| Interest on participant loans | 2010-12-31 | $4,215 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,160,538 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,478,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $307,997 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $337,769 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,116,032 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,082,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOSEPH DECOSIMO AND COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 620852719 |
| 2009 : THE CINCINNATI REDS 401 (K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
