Back to filter
Original filing (PDF)20250819093316NAL0001063715001
THE CINCINNATI REDS, LLC
Form 5500
FILING_RECEIVED
THE CINCINNATI REDS 401(K) PLAN
401(k) retirement plan
Active participants
520
Accounts w/ balance
584
Plan assets (EOY)
$52.5M
Net assets (EOY)
$52.5M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE CINCINNATI REDS, LLC.
Plan sponsor
Name
THE CINCINNATI REDS, LLC
EIN
31-1002055
Address
GRT AMRCN BALL PK · 100 J.NUXHALL WAY · CINCINNATI, OH · 452024109
Phone
(513) 765-7000
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-19
Pension benefit codes
3H · Sponsor in controlled / affiliated group
3B · Covers self-employed individuals
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2J · 401(k) feature
2T · Default investment account (QDIA)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $48K | — |
Investments
34 direct securities · 1 pooled fund· $52.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$51.6M
34 holdings
Common Collective Trust
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $7.3M | 13.9% | |
| American Funds Balanced Fund | — | — | — | $6.7M | 12.7% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $3.8M | 7.3% | |
| American Funds 2040 Target Date Retirement | — | — | — | $3.8M | 7.2% | |
| American Funds 2050 Target Date Retirement | — | — | — | $3.7M | 7.0% | |
| American Funds 2030 Target Date Retirement | — | — | — | $2.5M | 4.8% | |
| American Funds 2060 Target Date Retirement | — | — | — | $2.3M | 4.4% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $2.1M | 4.1% | |
| American Funds 2035 Target Date Retirement | — | — | — | $2.1M | 3.9% | |
| American Funds New Perspective Fund | — | — | — | $1.9M | 3.5% | |
| American Funds 2055 Target Date Retirement | — | — | — | $1.7M | 3.2% | |
| American Funds 2065 Target Date Retirement | — | — | — | $1.5M | 2.8% | |
| American Funds 2025 Target Date Retirement | — | — | — | $1.4M | 2.6% | |
| JP Morgan Core Plus Bond Fund | — | — | — | $1.3M | 2.4% | |
| American Funds EuroPacific Growth Fund | — | — | — | $1.2M | 2.2% | |
| Federated Hermes Capital Preservation Fund | — | — | — | $1.1M | 2.1% | |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.1% | |
| American Beacon Large Cap Value Fund | — | — | — | $1.1M | 2.0% | |
| Allspring Special Mid Cap Value R6 | — | — | — | $982K | 1.9% | |
| American Funds 2045 Target Date Retirement | — | — | — | $944K | 1.8% | |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $890K | 1.7% | |
| JP Morgan Undiscovered Managers Behavioral Value Fd | — | — | — | $619K | 1.2% | |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.50% | — | — | — | $552K | 1.0% | |
| American Funds 2020 Target Date Retirement | — | — | — | $537K | 1.0% | |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $503K | 1.0% | |
| Vanguard Small-Cap Index Admiral | — | — | — | $347K | 0.7% | |
| Vanguard International Growth Fund Admiral | — | — | — | $344K | 0.7% | |
| Fidelity Self-directed brokerage accounts | — | — | — | $301K | 0.6% | |
| American Funds 2010 Target Date Retirement | — | — | — | $174K | 0.3% | |
| Fidelity Self-directed brokerage accounts | — | — | — | $63K | 0.1% | |
| American Funds 2015 Target Date Retirement | — | — | — | $57K | 0.1% | |
| Principal Real Estate Securities Fund | — | — | — | $27K | <0.1% | |
| Vanguard Real Estate Index Admiral | — | — | — | $18K | <0.1% | |
| Fidelity Money Market Fund | — | — | — | $7K | <0.1% | |
| Fidelity Self-directed brokerage accounts | — | — | — | $3K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Arts, Entertainment, Recreation plans
BOARD OF TRUSTEES, NHL PLAYERS' HEALTH AND BENEFITS FUND
NATIONAL HOCKEY LEAGUE PLAYERS' HEALTH AND BENEFITS FUND
$52.8M · 941 participants
DIAMOND SPORTS GROUP, LLC
DIAMOND SPORTS GROUP 401(K) PLAN
$51.8M · 512 participants
CHARGERS FOOTBALL COMPANY
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
$53.4M · 277 participants
GSW SPORTS LLC
GSW SPORTS LLC 401(K) PLAN
$51.7M · 1,967 participants
THE CINCINNATI REDS, LLC
MAJOR LEAGUE BASEBALL PENSION PLAN FOR NON-UNIFORMED PERSONNEL
$51.7M · 169 participants
BD. OF TRUSTEES-MARYLAND RACE TRACK EMPLOYEES PENSION FUND
MARYLAND RACE TRACK EMPLOYEES PENSION FUND
$51.6M · 429 participants
Large plans in Ohio
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
$24.9B
THE PROCTER & GAMBLE COMPANY
PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN
$22.0B · 35,178 participants
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GE AEROSPACE PENSION TRUST
$19.1B
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GE AEROSPACE PENSION PLAN
$19.0B · 8,887 participants
GENERAL ELECTRIC COMPANY
GE AEROSPACE RETIREMENT SAVINGS PLAN
$14.7B · 29,163 participants
THE KROGER CO.
THE KROGER CO. 401(K) RETIREMENT SAVINGS ACCOUNT PLAN
$11.8B · 380,891 participants