BANK OF NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST
| Measure | Date | Value |
|---|
| 2022 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $102,022 |
| Total transfer of assets from this plan | 2022-12-31 | $30,076,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $373,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $351,392 |
| Total income from all sources (including contributions) | 2022-12-31 | $-80,927,274 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $404,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $268,826,566 |
| Value of total assets at beginning of year | 2022-12-31 | $380,110,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $404,348 |
| Total interest from all sources | 2022-12-31 | $-52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,062,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,062,364 |
| Administrative expenses professional fees incurred | 2022-12-31 | $221,351 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $374,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $351,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $373,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $351,392 |
| Value of net income/loss | 2022-12-31 | $-81,331,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $268,452,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $379,759,064 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $77,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $202,843,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $285,156,103 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,608,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $94,603,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,527,862 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,461,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $105,509 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $715,167 |
| Total transfer of assets from this plan | 2021-12-31 | $33,151,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $351,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $287,138 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,181,230 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $576,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $380,110,456 |
| Value of total assets at beginning of year | 2021-12-31 | $389,877,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $576,022 |
| Total interest from all sources | 2021-12-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,395,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,395,857 |
| Administrative expenses professional fees incurred | 2021-12-31 | $274,345 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $351,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $287,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $351,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $287,138 |
| Value of net income/loss | 2021-12-31 | $22,605,208 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $379,759,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $389,590,493 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $151,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $285,156,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $321,775,662 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,603,018 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $67,814,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,623,723 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,838,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $150,061 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $10,796,149 |
| Total transfer of assets from this plan | 2020-12-31 | $46,364,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $287,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $333,737 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,058,222 |
| Total loss/gain on sale of assets | 2020-12-31 | $213 |
| Total of all expenses incurred | 2020-12-31 | $490,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $389,877,631 |
| Value of total assets at beginning of year | 2020-12-31 | $365,924,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $490,216 |
| Total interest from all sources | 2020-12-31 | $-7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,450,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,450,730 |
| Administrative expenses professional fees incurred | 2020-12-31 | $266,263 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $287,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $334,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $287,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $333,737 |
| Administrative expenses (other) incurred | 2020-12-31 | $6 |
| Value of net income/loss | 2020-12-31 | $59,568,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $389,590,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $365,590,425 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $171,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $321,775,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $294,864,636 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,814,829 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,725,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,440,772 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,166,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $52,735 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $213 |
| 2019 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,934,444 |
| Total transfer of assets to this plan | 2019-12-31 | $2,934,444 |
| Total transfer of assets from this plan | 2019-12-31 | $39,336,244 |
| Total transfer of assets from this plan | 2019-12-31 | $39,336,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $333,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $333,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $454,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $454,141 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,236,874 |
| Total income from all sources (including contributions) | 2019-12-31 | $75,236,874 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,662 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,662 |
| Total of all expenses incurred | 2019-12-31 | $450,131 |
| Total of all expenses incurred | 2019-12-31 | $450,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $365,924,162 |
| Value of total assets at end of year | 2019-12-31 | $365,924,162 |
| Value of total assets at beginning of year | 2019-12-31 | $327,659,623 |
| Value of total assets at beginning of year | 2019-12-31 | $327,659,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450,131 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,032,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,032,854 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,032,854 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,032,854 |
| Administrative expenses professional fees incurred | 2019-12-31 | $247,839 |
| Administrative expenses professional fees incurred | 2019-12-31 | $247,839 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $334,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $334,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $455,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $455,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $333,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $333,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $454,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $454,141 |
| Administrative expenses (other) incurred | 2019-12-31 | $170 |
| Administrative expenses (other) incurred | 2019-12-31 | $170 |
| Value of net income/loss | 2019-12-31 | $74,786,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $365,590,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $365,590,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $327,205,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $327,205,482 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $72,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $294,864,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $294,864,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $327,184,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $327,184,393 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,725,142 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,725,142 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,944 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $57,630,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $57,630,852 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,567,506 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,567,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $129,453 |
| Contract administrator fees | 2019-12-31 | $129,453 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,662 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,662 |
| 2018 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,048,797 |
| Total transfer of assets from this plan | 2018-12-31 | $40,016,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $454,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $458,573 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,410,371 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,790 |
| Total of all expenses incurred | 2018-12-31 | $469,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $327,659,623 |
| Value of total assets at beginning of year | 2018-12-31 | $392,511,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $469,851 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,095,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,095,334 |
| Administrative expenses professional fees incurred | 2018-12-31 | $201,306 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $455,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $463,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $454,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $458,573 |
| Administrative expenses (other) incurred | 2018-12-31 | $53 |
| Value of net income/loss | 2018-12-31 | $-28,880,222 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $327,205,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $392,053,092 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $157,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $327,184,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $392,027,849 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,944 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,507,011 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $111,231 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,790 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,018,542 |
| Total transfer of assets from this plan | 2017-12-31 | $49,442,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $458,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $448,250 |
| Total income from all sources (including contributions) | 2017-12-31 | $67,598,325 |
| Total loss/gain on sale of assets | 2017-12-31 | $915 |
| Total of all expenses incurred | 2017-12-31 | $415,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $392,511,665 |
| Value of total assets at beginning of year | 2017-12-31 | $372,742,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $415,541 |
| Total interest from all sources | 2017-12-31 | $-2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,926,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,926,900 |
| Administrative expenses professional fees incurred | 2017-12-31 | $196,625 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $463,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $450,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $458,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $448,250 |
| Administrative expenses (other) incurred | 2017-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $67,182,784 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $392,053,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $372,293,975 |
| 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 | $136,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $392,027,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $372,270,289 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,428 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,671,063 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $82,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $915 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $11,208,003 |
| Total transfer of assets from this plan | 2016-12-31 | $49,850,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $448,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $517,609 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,422,884 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,130 |
| Total of all expenses incurred | 2016-12-31 | $573,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $372,742,225 |
| Value of total assets at beginning of year | 2016-12-31 | $378,604,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $573,386 |
| Total interest from all sources | 2016-12-31 | $-452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,621,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,621,861 |
| Administrative expenses professional fees incurred | 2016-12-31 | $287,314 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $450,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $517,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $448,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $517,609 |
| Administrative expenses (other) incurred | 2016-12-31 | $214 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-389 |
| Value of net income/loss | 2016-12-31 | $32,849,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $372,293,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $378,087,053 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $179,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $372,270,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $378,065,749 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,979 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,794,892 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $106,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $56 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,186 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56 |
| 2015 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19 |
| Total transfer of assets to this plan | 2015-12-31 | $8,326,684 |
| Total transfer of assets from this plan | 2015-12-31 | $45,697,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $517,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,325,687 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,391 |
| Total of all expenses incurred | 2015-12-31 | $506,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $378,604,662 |
| Value of total assets at beginning of year | 2015-12-31 | $424,289,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $506,053 |
| Total interest from all sources | 2015-12-31 | $-395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,480,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,480,875 |
| Administrative expenses professional fees incurred | 2015-12-31 | $264,876 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $517,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $517,609 |
| Administrative expenses (other) incurred | 2015-12-31 | $282 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-389 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-244 |
| Value of net income/loss | 2015-12-31 | $-8,831,740 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $378,087,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $424,289,657 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $152,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $378,065,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $424,267,841 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,526 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,815,080 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contract administrator fees | 2015-12-31 | $88,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $56 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,391 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37 |
| Total transfer of assets to this plan | 2014-12-31 | $20,213,511 |
| Total transfer of assets from this plan | 2014-12-31 | $40,554,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,057,303 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,673,353 |
| Total of all expenses incurred | 2014-12-31 | $700,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $424,289,657 |
| Value of total assets at beginning of year | 2014-12-31 | $399,273,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $700,260 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,294,363 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,294,363 |
| Administrative expenses professional fees incurred | 2014-12-31 | $219,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $178,893 |
| Administrative expenses (other) incurred | 2014-12-31 | $89 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-244 |
| Value of net income/loss | 2014-12-31 | $45,357,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $424,289,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $399,273,823 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $14,545,235 |
| Investment advisory and management fees | 2014-12-31 | $386,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $424,267,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $368,419,423 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,286,682 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,023 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,314,666 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $596,451 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contract administrator fees | 2014-12-31 | $93,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,101,720 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,428,367 |
| 2013 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $564,503 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,619,688 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,184,191 |
| Total transfer of assets to this plan | 2013-12-31 | $43,881,924 |
| Total transfer of assets from this plan | 2013-12-31 | $44,843,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $57,154,160 |
| Total loss/gain on sale of assets | 2013-12-31 | $383,207 |
| Total of all expenses incurred | 2013-12-31 | $751,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $399,273,823 |
| Value of total assets at beginning of year | 2013-12-31 | $343,832,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $751,606 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,844,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,843,475 |
| Administrative expenses professional fees incurred | 2013-12-31 | $284,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44 |
| Other income not declared elsewhere | 2013-12-31 | $174,318 |
| Administrative expenses (other) incurred | 2013-12-31 | $50 |
| Value of net income/loss | 2013-12-31 | $56,402,554 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $399,273,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $343,832,422 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $14,545,235 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,070,445 |
| Investment advisory and management fees | 2013-12-31 | $355,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $368,419,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $316,141,502 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,286,682 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,597,534 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,483 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,805,759 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $762,415 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $1,180 |
| Contract administrator fees | 2013-12-31 | $111,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $165,903 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $-217,304 |
| 2012 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $262,589 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,144,982 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,407,571 |
| Total transfer of assets to this plan | 2012-12-31 | $24,463,310 |
| Total transfer of assets from this plan | 2012-12-31 | $38,957,991 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,574,016 |
| Total loss/gain on sale of assets | 2012-12-31 | $370,672 |
| Total of all expenses incurred | 2012-12-31 | $735,122 |
| Value of total assets at end of year | 2012-12-31 | $343,832,422 |
| Value of total assets at beginning of year | 2012-12-31 | $312,488,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $735,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,517,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,517,505 |
| Administrative expenses professional fees incurred | 2012-12-31 | $314,507 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other income not declared elsewhere | 2012-12-31 | $208,584 |
| Administrative expenses (other) incurred | 2012-12-31 | $15 |
| Value of net income/loss | 2012-12-31 | $45,838,894 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $343,832,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $312,488,209 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,070,445 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $12,018,140 |
| Investment advisory and management fees | 2012-12-31 | $302,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $316,141,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $286,992,978 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,597,534 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,453,811 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,869 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,552,034 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $518,031 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contract administrator fees | 2012-12-31 | $118,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $100,246 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-270,426 |
| 2011 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,113,436 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,159,501 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,272,937 |
| Total transfer of assets to this plan | 2011-12-31 | $18,830,244 |
| Total transfer of assets from this plan | 2011-12-31 | $46,792,214 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,167,616 |
| Total loss/gain on sale of assets | 2011-12-31 | $330,457 |
| Total of all expenses incurred | 2011-12-31 | $688,471 |
| Value of total assets at end of year | 2011-12-31 | $312,488,209 |
| Value of total assets at beginning of year | 2011-12-31 | $323,971,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $688,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,343,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,343,513 |
| Administrative expenses professional fees incurred | 2011-12-31 | $328,283 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,521 |
| Other income not declared elsewhere | 2011-12-31 | $122,852 |
| Administrative expenses (other) incurred | 2011-12-31 | $40 |
| Value of net income/loss | 2011-12-31 | $16,479,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $312,488,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $323,971,034 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $12,018,140 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,581,895 |
| Investment advisory and management fees | 2011-12-31 | $289,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $286,992,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $302,689,734 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,453,811 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,668,194 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,250 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,268,970 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $829,299 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contract administrator fees | 2011-12-31 | $70,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $28 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $233,742 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $-96,715 |
| 2010 : CINCINNATI BELL TELEPHONE CO PENSION PLANS TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $283,704 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,280,686 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,564,390 |
| Total transfer of assets to this plan | 2010-12-31 | $5,896,300 |
| Total transfer of assets from this plan | 2010-12-31 | $48,216,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,776,066 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,607,249 |
| Total loss/gain on sale of assets | 2010-12-31 | $717,225 |
| Total of all expenses incurred | 2010-12-31 | $682,789 |
| Value of total assets at end of year | 2010-12-31 | $323,971,034 |
| Value of total assets at beginning of year | 2010-12-31 | $329,142,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $682,789 |
| Total interest from all sources | 2010-12-31 | $443,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,059,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,059,897 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $10,153,993 |
| Administrative expenses professional fees incurred | 2010-12-31 | $289,856 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $31,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,687,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,776,066 |
| Other income not declared elsewhere | 2010-12-31 | $128,804 |
| Administrative expenses (other) incurred | 2010-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-2,911,058 |
| Value of net income/loss | 2010-12-31 | $40,924,460 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $323,971,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $325,366,873 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,581,895 |
| Investment advisory and management fees | 2010-12-31 | $272,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $302,689,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $303,200,444 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,668,194 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,492,111 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,662 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,876,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $611,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $611,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $443,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,518,616 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $175,125 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contract administrator fees | 2010-12-31 | $120,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $28 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,737,201 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,019,976 |
