Logo

THE CINCINNATI REDS 401 (K) PLAN 401k Plan overview

Plan NameTHE CINCINNATI REDS 401 (K) PLAN
Plan identification number 002

THE CINCINNATI REDS 401 (K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE CINCINNATI REDS, LLC has sponsored the creation of one or more 401k plans.

Company Name:THE CINCINNATI REDS, LLC
Employer identification number (EIN):311002055
NAIC Classification:711210
NAIC Description: Spectator Sports

Additional information about THE CINCINNATI REDS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3074076

More information about THE CINCINNATI REDS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CINCINNATI REDS 401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DOUG HEALY
0022016-01-01DOUG HEALY
0022015-01-01DOUG HEALY
0022014-01-01DOUG HEALY DOUG HEALY2015-10-05
0022013-01-01DOUG HEALY DOUG HEALY2014-10-03
0022012-01-01DOUG HEALY DOUG HEALY2013-09-25
0022011-01-01DOUG HEALY
0022009-01-01DOUG HEALY DOUG HEALY2010-10-08

Plan Statistics for THE CINCINNATI REDS 401 (K) PLAN

401k plan membership statisitcs for THE CINCINNATI REDS 401 (K) PLAN

Measure Date Value
2023: THE CINCINNATI REDS 401 (K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01501
Total number of active participants reported on line 7a of the Form 55002023-01-01418
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01128
Total of all active and inactive participants2023-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01547
Number of participants with account balances2023-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-017
2022: THE CINCINNATI REDS 401 (K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01479
Total number of active participants reported on line 7a of the Form 55002022-01-01376
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01119
Total of all active and inactive participants2022-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01501
Number of participants with account balances2022-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: THE CINCINNATI REDS 401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01466
Total number of active participants reported on line 7a of the Form 55002021-01-01355
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01457
Number of participants with account balances2021-01-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: THE CINCINNATI REDS 401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01453
Total number of active participants reported on line 7a of the Form 55002020-01-01357
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0199
Total of all active and inactive participants2020-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01461
Number of participants with account balances2020-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: THE CINCINNATI REDS 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01434
Total number of active participants reported on line 7a of the Form 55002019-01-01381
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01444
Number of participants with account balances2019-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: THE CINCINNATI REDS 401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01382
Total number of active participants reported on line 7a of the Form 55002018-01-01373
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0160
Total of all active and inactive participants2018-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01434
Number of participants with account balances2018-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE CINCINNATI REDS 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01346
Total number of active participants reported on line 7a of the Form 55002017-01-01331
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01382
Number of participants with account balances2017-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: THE CINCINNATI REDS 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01339
Total number of active participants reported on line 7a of the Form 55002016-01-01305
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0140
Total of all active and inactive participants2016-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01346
Number of participants with account balances2016-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE CINCINNATI REDS 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01316
Total number of active participants reported on line 7a of the Form 55002015-01-01279
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0160
Total of all active and inactive participants2015-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01339
Number of participants with account balances2015-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE CINCINNATI REDS 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01301
Total number of active participants reported on line 7a of the Form 55002014-01-01275
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01316
Number of participants with account balances2014-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE CINCINNATI REDS 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01276
Total number of active participants reported on line 7a of the Form 55002013-01-01268
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01299
Number of participants with account balances2013-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE CINCINNATI REDS 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01275
Total number of active participants reported on line 7a of the Form 55002012-01-01249
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01273
Number of participants with account balances2012-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE CINCINNATI REDS 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01282
Total number of active participants reported on line 7a of the Form 55002011-01-01252
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01275
Number of participants with account balances2011-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE CINCINNATI REDS 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01271
Total number of active participants reported on line 7a of the Form 55002009-01-01244
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01273
Number of participants with account balances2009-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on 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 assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-34,762
Total unrealized appreciation/depreciation of assets2023-12-31$-34,762
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$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 paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$13,278,726
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,726,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,704,128
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$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 year2023-12-31$42,860,256
Value of total assets at beginning of year2023-12-31$31,307,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$22,198
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$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 year2023-12-31No
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 year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,132,882
Participant contributions at end of year2023-12-31$266,828
Participant contributions at beginning of year2023-12-31$127,960
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$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 year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$-348,129
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$40,561,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$28,856,620
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$12,429
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$1,055,926
Value of interest in common/collective trusts at beginning of year2023-12-31$1,192,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$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 accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$41,275
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$3,844,380
Employer contributions (assets) at end of year2023-12-31$957,982
Employer contributions (assets) at beginning of year2023-12-31$967,875
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,704,128
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$14,833
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CHERRY BEKAERT LLC
Accountancy firm EIN2023-12-31560574444
2022 : THE CINCINNATI REDS 401 (K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,820,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$31,307,856
Value of total assets at beginning of year2022-12-31$33,505,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,519
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,219,609
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,802,654
Participant contributions at end of year2022-12-31$127,960
Participant contributions at beginning of year2022-12-31$188,596
Assets. Other investments not covered elsewhere at end of year2022-12-31$162,880
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$198,225
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$108,479
Other income not declared elsewhere2022-12-31$-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 appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$28,856,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,915,259
Interest on participant loans2022-12-31$7,648
Value of interest in common/collective trusts at end of year2022-12-31$1,192,521
Value of interest in common/collective trusts at beginning of year2022-12-31$1,174,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,985,179
Net investment gain or loss from common/collective trusts2022-12-31$9,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,560,541
Employer contributions (assets) at end of year2022-12-31$967,875
Employer contributions (assets) at beginning of year2022-12-31$1,029,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,811,662
Contract administrator fees2022-12-31$8,519
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2022-12-31271235638
2021 : THE CINCINNATI REDS 401 (K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,024,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$33,505,454
Value of total assets at beginning of year2021-12-31$24,399,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,734
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,648,959
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,622,076
Participant contributions at end of year2021-12-31$188,596
Participant contributions at beginning of year2021-12-31$169,507
Assets. Other investments not covered elsewhere at end of year2021-12-31$198,225
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$90,159
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$565,015
Other income not declared elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,915,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,986,754
Interest on participant loans2021-12-31$9,815
Value of interest in common/collective trusts at end of year2021-12-31$1,174,266
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$3,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,447,601
Employer contributions (assets) at end of year2021-12-31$1,029,108
Employer contributions (assets) at beginning of year2021-12-31$100,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,015,335
Contract administrator fees2021-12-31$8,734
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2021-12-31271235638
2020 : THE CINCINNATI REDS 401 (K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,674,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$24,399,322
Value of total assets at beginning of year2020-12-31$20,214,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,717
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$788,576
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,165,742
Participant contributions at end of year2020-12-31$169,507
Participant contributions at beginning of year2020-12-31$207,271
Assets. Other investments not covered elsewhere at end of year2020-12-31$90,159
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,986,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,972,768
Interest on participant loans2020-12-31$9,916
Value of interest in common/collective trusts at end of year2020-12-31$1,052,783
Value of interest in common/collective trusts at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$209,891
Employer contributions (assets) at end of year2020-12-31$100,119
Employer contributions (assets) at beginning of year2020-12-31$106,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,671,344
Contract administrator fees2020-12-31$2,717
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2020-12-31271235638
2019 : THE CINCINNATI REDS 401 (K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$194,325
Total of all expenses incurred2019-12-31$1,783,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$20,214,501
Value of total assets at beginning of year2019-12-31$15,840,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,723
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,126,857
Administrative expenses professional fees incurred2019-12-31$1,723
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,121,712
Participant contributions at end of year2019-12-31$207,271
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,972,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,395,220
Interest on participant loans2019-12-31$11,191
Value of interest in common/collective trusts at end of year2019-12-31$927,863
Value of interest in common/collective trusts at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$218,774
Employer contributions (assets) at end of year2019-12-31$106,599
Employer contributions (assets) at beginning of year2019-12-31$96,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,781,541
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,252,737
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,058,412
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2019-12-31271235638
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$830,549
Total loss/gain on sale of assets2018-12-31$-10,396
Total of all expenses incurred2018-12-31$502,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$498,687
Value of total corrective distributions2018-12-31$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 year2018-12-31$15,840,798
Value of total assets at beginning of year2018-12-31$15,543,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,552
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$835,480
Administrative expenses professional fees incurred2018-12-31$1,552
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,658,977
Participant contributions at end of year2018-12-31$269,306
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$2,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,395,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,166,793
Interest on participant loans2018-12-31$10,902
Value of interest in common/collective trusts at end of year2018-12-31$1,080,270
Value of interest in common/collective trusts at beginning of year2018-12-31$1,108,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,830,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$129,421
Employer contributions (assets) at end of year2018-12-31$96,002
Employer contributions (assets) at beginning of year2018-12-31$65,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$498,687
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,379,381
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,389,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2018-12-31271235638
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 assets2017-12-31$281,511
Total of all expenses incurred2017-12-31$558,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$522,130
Value of total corrective distributions2017-12-31$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 year2017-12-31$15,543,908
Value of total assets at beginning of year2017-12-31$12,528,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,470
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$770,855
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,235,930
Participant contributions at end of year2017-12-31$202,632
Participant contributions at beginning of year2017-12-31$133,722
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$33,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$32,948
Other income not declared elsewhere2017-12-31$-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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,166,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,628,834
Interest on participant loans2017-12-31$8,033
Value of interest in common/collective trusts at end of year2017-12-31$1,108,955
Value of interest in common/collective trusts at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$84,083
Employer contributions (assets) at end of year2017-12-31$65,528
Employer contributions (assets) at beginning of year2017-12-31$47,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$522,130
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,841,012
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,559,501
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2017-12-31271235638
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 assets2016-12-31$16,340
Total of all expenses incurred2016-12-31$411,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$372,237
Value of total corrective distributions2016-12-31$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 year2016-12-31$12,528,147
Value of total assets at beginning of year2016-12-31$10,943,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,922
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$347,523
Administrative expenses professional fees incurred2016-12-31$5,922
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,141,650
Participant contributions at end of year2016-12-31$133,722
Participant contributions at beginning of year2016-12-31$204,135
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$32,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$64,127
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,628,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,242,473
Interest on participant loans2016-12-31$7,270
Value of interest in common/collective trusts at end of year2016-12-31$1,718,342
Value of interest in common/collective trusts at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$57,831
Employer contributions (assets) at end of year2016-12-31$47,249
Employer contributions (assets) at beginning of year2016-12-31$305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$372,237
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,255,900
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,239,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOUNTJOY CHILTON MEDLEY LLC
Accountancy firm EIN2016-12-31271235638
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 assets2015-12-31$278,798
Total of all expenses incurred2015-12-31$669,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$10,943,407
Value of total assets at beginning of year2015-12-31$10,498,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$975
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$539,797
Administrative expenses professional fees incurred2015-12-31$975
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$976,650
Participant contributions at end of year2015-12-31$204,135
Participant contributions at beginning of year2015-12-31$249,349
Assets. Other investments not covered elsewhere at end of year2015-12-31$43
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$64,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,242,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,782,377
Interest on participant loans2015-12-31$8,907
Value of interest in common/collective trusts at end of year2015-12-31$1,496,451
Value of interest in common/collective trusts at beginning of year2015-12-31$1,345,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-775,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$834
Employer contributions (assets) at end of year2015-12-31$305
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$668,363
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$13,622,813
Aggregate carrying amount (costs) on sale of assets2015-12-31$13,344,015
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOTT DAVIS DECOSIMO LLC
Accountancy firm EIN2015-12-31570381582
2014 : THE CINCINNATI REDS 401 (K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$19,923
Total of all expenses incurred2014-12-31$444,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$10,498,548
Value of total assets at beginning of year2014-12-31$9,337,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$925
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$611,572
Administrative expenses professional fees incurred2014-12-31$625
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$989,870
Participant contributions at end of year2014-12-31$249,349
Participant contributions at beginning of year2014-12-31$199,785
Assets. Other investments not covered elsewhere at end of year2014-12-31$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 year2014-12-31$63,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$14,557
Other income not declared elsewhere2014-12-31$-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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$300
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,782,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,709,857
Interest on participant loans2014-12-31$7,184
Value of interest in common/collective trusts at end of year2014-12-31$1,345,214
Value of interest in common/collective trusts at beginning of year2014-12-31$1,427,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-71,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$443,209
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,410,778
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,390,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIOTT DAVIS DECOSIMO LLC
Accountancy firm EIN2014-12-31570381582
2013 : THE CINCINNATI REDS 401 (K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$234,860
Total of all expenses incurred2013-12-31$230,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$213,530
Value of total corrective distributions2013-12-31$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 year2013-12-31$9,337,269
Value of total assets at beginning of year2013-12-31$7,212,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$840
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$320,777
Administrative expenses professional fees incurred2013-12-31$840
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$903,010
Participant contributions at end of year2013-12-31$199,785
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$14,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$15,904
Other income not declared elsewhere2013-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,709,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,830,376
Interest on participant loans2013-12-31$7,097
Value of interest in common/collective trusts at end of year2013-12-31$1,427,627
Value of interest in common/collective trusts at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$213,530
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,804,517
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,569,657
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JOSEPH DECOSIMO & COMPANY, LLC
Accountancy firm EIN2013-12-31620852719
2012 : THE CINCINNATI REDS 401 (K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$76,556
Total of all expenses incurred2012-12-31$181,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$164,488
Value of total corrective distributions2012-12-31$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 year2012-12-31$7,212,556
Value of total assets at beginning of year2012-12-31$5,801,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$650
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$251,172
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$816,405
Participant contributions at end of year2012-12-31$129,479
Participant contributions at beginning of year2012-12-31$67,977
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$15,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$32,543
Administrative expenses (other) incurred2012-12-31$650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,830,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,492,833
Interest on participant loans2012-12-31$2,909
Interest earned on other investments2012-12-31$1,135
Value of interest in common/collective trusts at end of year2012-12-31$1,252,701
Value of interest in common/collective trusts at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$164,488
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$952,970
Aggregate carrying amount (costs) on sale of assets2012-12-31$876,414
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JOSEPH DECOSIMO & COMPANY, LLC
Accountancy firm EIN2012-12-31620852719
2011 : THE CINCINNATI REDS 401 (K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$29,629
Total of all expenses incurred2011-12-31$206,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$194,232
Value of total corrective distributions2011-12-31$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 year2011-12-31$5,801,468
Value of total assets at beginning of year2011-12-31$5,240,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$625
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$746,885
Participant contributions at end of year2011-12-31$67,977
Participant contributions at beginning of year2011-12-31$107,933
Participant contributions at end of year2011-12-31$28,899
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$32,543
Other income not declared elsewhere2011-12-31$143
Administrative expenses (other) incurred2011-12-31$625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,492,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,946,139
Interest on participant loans2011-12-31$3,527
Value of interest in common/collective trusts at end of year2011-12-31$1,211,759
Value of interest in common/collective trusts at beginning of year2011-12-31$1,160,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-215,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$93,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$194,232
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,147,205
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,117,576
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JOSEPH DECOSIMO & COMPANY, LLC
Accountancy firm EIN2011-12-31620852719
2010 : THE CINCINNATI REDS 401 (K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$33,719
Total of all expenses incurred2010-12-31$342,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$337,769
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$5,240,559
Value of total assets at beginning of year2010-12-31$4,417,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$897
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$62,403
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$650,606
Participant contributions at end of year2010-12-31$107,933
Participant contributions at beginning of year2010-12-31$103,351
Participant contributions at end of year2010-12-31$25,949
Participant contributions at beginning of year2010-12-31$23,093
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$52,394
Administrative expenses (other) incurred2010-12-31$897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,946,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,812,191
Interest on participant loans2010-12-31$4,215
Value of interest in common/collective trusts at end of year2010-12-31$1,160,538
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$54,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$337,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,116,032
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,082,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JOSEPH DECOSIMO AND COMPANY, LLC
Accountancy firm EIN2010-12-31620852719
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 securities2009-12-31$0

Form 5500 Responses for THE CINCINNATI REDS 401 (K) PLAN

2023: THE CINCINNATI REDS 401 (K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE CINCINNATI REDS 401 (K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CINCINNATI REDS 401 (K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CINCINNATI REDS 401 (K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CINCINNATI REDS 401 (K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CINCINNATI REDS 401 (K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CINCINNATI REDS 401 (K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CINCINNATI REDS 401 (K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CINCINNATI REDS 401 (K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CINCINNATI REDS 401 (K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CINCINNATI REDS 401 (K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CINCINNATI REDS 401 (K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CINCINNATI REDS 401 (K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE CINCINNATI REDS 401 (K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1