401k Plan data: BOWNE PENSION PLAN plan

BOWNE PENSION PLAN 401k Plan overview

Plan Name	BOWNE PENSION PLAN
Plan identification number	001

BOWNE PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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 sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DONNELLEY FINANCIAL, LLC has sponsored the creation of one or more 401k plans.

Company Name: DONNELLEY FINANCIAL, LLC

Employer identification number (EIN): 132618477

NAIC Classification: 323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOWNE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2017-01-01 ROBERT K WILLIAMS
001 2016-09-02 DIANE BIELAWSKI
001 2013-12-01 ANNE PEASE ANNE PEASE 2015-09-15
001 2013-01-01 ANNE PEASE ANNE PEASE 2014-09-15
001 2012-01-01 ANNE PEASE ANNE PEASE 2013-10-11
001 2011-01-01 ANNE PEASE
001 2010-01-01 ANNE PEASE
001 2009-01-01 SUSAN CUMMISKEY SUSAN CUMMISKEY 2010-10-06

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2017-01-01	ROBERT K WILLIAMS
001	2016-09-02	DIANE BIELAWSKI
001	2013-12-01	ANNE PEASE	ANNE PEASE	2015-09-15
001	2013-01-01	ANNE PEASE	ANNE PEASE	2014-09-15
001	2012-01-01	ANNE PEASE	ANNE PEASE	2013-10-11
001	2011-01-01	ANNE PEASE
001	2010-01-01	ANNE PEASE
001	2009-01-01	SUSAN CUMMISKEY	SUSAN CUMMISKEY	2010-10-06

Plan Statistics for BOWNE PENSION PLAN

401k plan membership statisitcs for BOWNE PENSION PLAN

Measure Date Value
2019: BOWNE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 6,828
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,465
Number of retired or separated participants receiving benefits 2019-01-01 254
Number of other retired or separated participants entitled to future benefits 2019-01-01 3,605
Total of all active and inactive participants 2019-01-01 6,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 83
Total participants 2019-01-01 6,407
Number of participants with account balances 2019-01-01 6,288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: BOWNE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 7,862
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,719
Number of retired or separated participants receiving benefits 2017-01-01 215
Number of other retired or separated participants entitled to future benefits 2017-01-01 3,999
Total of all active and inactive participants 2017-01-01 6,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 82
Total participants 2017-01-01 7,015
Number of participants with account balances 2017-01-01 6,828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: BOWNE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-02 0
Total number of active participants reported on line 7a of the Form 5500 2016-09-02 2,886
Number of retired or separated participants receiving benefits 2016-09-02 251
Number of other retired or separated participants entitled to future benefits 2016-09-02 4,650
Total of all active and inactive participants 2016-09-02 7,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-02 75
Total participants 2016-09-02 7,862
Number of participants with account balances 2016-09-02 7,573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-02 7
2013: BOWNE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 66,116
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 23,547
Number of retired or separated participants receiving benefits 2013-12-01 20,537
Number of other retired or separated participants entitled to future benefits 2013-12-01 21,171
Total of all active and inactive participants 2013-12-01 65,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 1,704
Total participants 2013-12-01 66,959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 281
Total participants, beginning-of-year 2013-01-01 3,731
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,276
Number of retired or separated participants receiving benefits 2013-01-01 148
Number of other retired or separated participants entitled to future benefits 2013-01-01 2,140
Total of all active and inactive participants 2013-01-01 3,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 20
Total participants 2013-01-01 3,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 23
2012: BOWNE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 3,951
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,411
Number of retired or separated participants receiving benefits 2012-01-01 136
Number of other retired or separated participants entitled to future benefits 2012-01-01 2,156
Total of all active and inactive participants 2012-01-01 3,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 15
Total participants 2012-01-01 3,718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 43
2011: BOWNE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,983
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,547
Number of retired or separated participants receiving benefits 2011-01-01 126
Number of other retired or separated participants entitled to future benefits 2011-01-01 2,111
Total of all active and inactive participants 2011-01-01 3,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 15
Total participants 2011-01-01 3,799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 120
2010: BOWNE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 4,009
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,870
Number of retired or separated participants receiving benefits 2010-01-01 114
Number of other retired or separated participants entitled to future benefits 2010-01-01 1,786
Total of all active and inactive participants 2010-01-01 3,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 17
Total participants 2010-01-01 3,787
Number of participants with account balances 2010-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 115
2009: BOWNE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 4,241
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,037
Number of retired or separated participants receiving benefits 2009-01-01 103
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,853
Total of all active and inactive participants 2009-01-01 3,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 16
Total participants 2009-01-01 4,009
Number of participants with account balances 2009-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 84

Measure	Date	Value
2019: BOWNE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	6,828
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,465
Number of retired or separated participants receiving benefits	2019-01-01	254
Number of other retired or separated participants entitled to future benefits	2019-01-01	3,605
Total of all active and inactive participants	2019-01-01	6,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	83
Total participants	2019-01-01	6,407
Number of participants with account balances	2019-01-01	6,288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: BOWNE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	7,862
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,719
Number of retired or separated participants receiving benefits	2017-01-01	215
Number of other retired or separated participants entitled to future benefits	2017-01-01	3,999
Total of all active and inactive participants	2017-01-01	6,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	82
Total participants	2017-01-01	7,015
Number of participants with account balances	2017-01-01	6,828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: BOWNE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-02	0
Total number of active participants reported on line 7a of the Form 5500	2016-09-02	2,886
Number of retired or separated participants receiving benefits	2016-09-02	251
Number of other retired or separated participants entitled to future benefits	2016-09-02	4,650
Total of all active and inactive participants	2016-09-02	7,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-02	75
Total participants	2016-09-02	7,862
Number of participants with account balances	2016-09-02	7,573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-02	7
2013: BOWNE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	66,116
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	23,547
Number of retired or separated participants receiving benefits	2013-12-01	20,537
Number of other retired or separated participants entitled to future benefits	2013-12-01	21,171
Total of all active and inactive participants	2013-12-01	65,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	1,704
Total participants	2013-12-01	66,959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	281
Total participants, beginning-of-year	2013-01-01	3,731
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,276
Number of retired or separated participants receiving benefits	2013-01-01	148
Number of other retired or separated participants entitled to future benefits	2013-01-01	2,140
Total of all active and inactive participants	2013-01-01	3,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	20
Total participants	2013-01-01	3,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	23
2012: BOWNE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	3,951
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,411
Number of retired or separated participants receiving benefits	2012-01-01	136
Number of other retired or separated participants entitled to future benefits	2012-01-01	2,156
Total of all active and inactive participants	2012-01-01	3,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	15
Total participants	2012-01-01	3,718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	43
2011: BOWNE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,983
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,547
Number of retired or separated participants receiving benefits	2011-01-01	126
Number of other retired or separated participants entitled to future benefits	2011-01-01	2,111
Total of all active and inactive participants	2011-01-01	3,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	15
Total participants	2011-01-01	3,799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	120
2010: BOWNE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	4,009
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,870
Number of retired or separated participants receiving benefits	2010-01-01	114
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,786
Total of all active and inactive participants	2010-01-01	3,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	17
Total participants	2010-01-01	3,787
Number of participants with account balances	2010-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	115
2009: BOWNE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	4,241
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,037
Number of retired or separated participants receiving benefits	2009-01-01	103
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,853
Total of all active and inactive participants	2009-01-01	3,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	16
Total participants	2009-01-01	4,009
Number of participants with account balances	2009-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	84

Financial Data on BOWNE PENSION PLAN

Measure	Date	Value
2019 : BOWNE PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$158,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$237,406
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$101,887,371
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$48,339,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$47,674,765
Expenses. Certain deemed distributions of participant loans	2019-12-31	$130,915
Value of total corrective distributions	2019-12-31	$23,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$18,461,322
Value of total assets at end of year	2019-12-31	$457,861,458
Value of total assets at beginning of year	2019-12-31	$404,392,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$509,750
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$230,938
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$13,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$13,584
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$900
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$16,486,140
Participant contributions at end of year	2019-12-31	$4,209,075
Participant contributions at beginning of year	2019-12-31	$4,274,881
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$214
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$18,146,222
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$12,816,986
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,975,182
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,600
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$158,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$4,263,893
Administrative expenses (other) incurred	2019-12-31	$362,983
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$237,406
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$53,548,226
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$457,703,027
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$404,154,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$145,867
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$230,938
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$435,506,161
Value of interest in common/collective trusts at beginning of year	2019-12-31	$386,076,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$78,917,634
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$1,221,080
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$47,674,765
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : BOWNE PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,204,114
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,204,114
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$237,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-3,911,511
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$45,790,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$44,766,017
Expenses. Certain deemed distributions of participant loans	2018-12-31	$68,841
Value of total corrective distributions	2018-12-31	$15,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$20,211,332
Value of total assets at end of year	2018-12-31	$404,392,208
Value of total assets at beginning of year	2018-12-31	$453,856,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$940,103
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$206,371
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$0
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$900
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$16,626,022
Participant contributions at end of year	2018-12-31	$4,274,882
Participant contributions at beginning of year	2018-12-31	$4,352,757
Participant contributions at end of year	2018-12-31	$214
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$12,816,986
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$164,737,384
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,364,086
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$2,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$237,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-1,490,389
Administrative expenses (other) incurred	2018-12-31	$794,703
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-49,701,770
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$404,154,802
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$453,856,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$144,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$206,371
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$386,076,446
Value of interest in common/collective trusts at beginning of year	2018-12-31	$281,594,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$0
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-21,634,711
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$1,221,224
Employer contributions (assets) at end of year	2018-12-31	$1,221,080
Employer contributions (assets) at beginning of year	2018-12-31	$3,171,848
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$44,766,017
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : BOWNE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$295,851
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$79,973,108
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$48,624,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$47,517,126
Expenses. Certain deemed distributions of participant loans	2017-12-31	$194,015
Value of total corrective distributions	2017-12-31	$133,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$19,585,552
Value of total assets at end of year	2017-12-31	$453,856,572
Value of total assets at beginning of year	2017-12-31	$422,804,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$780,755
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$206,333
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$0
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$1,200
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$14,982,136
Participant contributions at end of year	2017-12-31	$4,352,757
Participant contributions at beginning of year	2017-12-31	$5,082,228
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$164,737,384
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$13,888,871
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,431,568
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$295,851
Other income not declared elsewhere	2017-12-31	$59,144,032
Administrative expenses (other) incurred	2017-12-31	$779,004
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$31,348,184
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$453,856,572
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$422,508,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$551
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$47,232,342
Interest on participant loans	2017-12-31	$206,333
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$281,594,583
Value of interest in common/collective trusts at beginning of year	2017-12-31	$276,070,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$1,037,191
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$3,171,848
Employer contributions (assets) at end of year	2017-12-31	$3,171,848
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$47,517,126
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$80,530,182
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : BOWNE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,281,997
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,281,997
Total transfer of assets to this plan	2016-12-31	$429,049,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$295,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,766,130
Total loss/gain on sale of assets	2016-12-31	$1,377,333
Total of all expenses incurred	2016-12-31	$17,307,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$16,788,269
Expenses. Certain deemed distributions of participant loans	2016-12-31	$246,313
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,068,978
Value of total assets at end of year	2016-12-31	$422,804,239
Value of total assets at beginning of year	2016-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$273,089
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$83,790
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$857,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$551,375
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,061,421
Participant contributions at end of year	2016-12-31	$5,082,228
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$13,888,871
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$7,477
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$295,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$494,284
Administrative expenses (other) incurred	2016-12-31	$264,958
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$-6,541,541
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$422,508,388
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$8,131
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$47,232,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$84,822
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$276,070,616
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$-1,032
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,578,132
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$-976,275
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$80
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$306,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$16,788,269
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$80,530,182
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$15,773,158
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$14,395,825
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2014 : BOWNE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-11-30	$266,373,760
Total unrealized appreciation/depreciation of assets	2014-11-30	$266,373,760
Total transfer of assets to this plan	2014-11-30	$3,116,525,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$7,790,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$232,875
Total income from all sources (including contributions)	2014-11-30	$372,030,021
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$461,063,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$440,802,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$0
Value of total assets at end of year	2014-11-30	$3,175,838,525
Value of total assets at beginning of year	2014-11-30	$140,788,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$20,261,176
Total interest from all sources	2014-11-30	$17,106,550
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$20,715,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$2,753,474
Assets. Real estate other than employer real property at end of year	2014-11-30	$120,884,768
Assets. Real estate other than employer real property at beginning of year	2014-11-30	$0
Administrative expenses professional fees incurred	2014-11-30	$6,290,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-11-30	$1,116,798
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-11-30	$0
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$25,000,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Assets. Other investments not covered elsewhere at end of year	2014-11-30	$33,497,191
Assets. Other investments not covered elsewhere at beginning of year	2014-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-11-30	$12,895,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-11-30	$146,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-11-30	$7,790,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-11-30	$232,875
Other income not declared elsewhere	2014-11-30	$1,337,152
Administrative expenses (other) incurred	2014-11-30	$12,837,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$-89,033,628
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$3,168,047,909
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$140,556,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Assets. partnership/joint venture interests at end of year	2014-11-30	$46,196,902
Assets. partnership/joint venture interests at beginning of year	2014-11-30	$9,889,697
Investment advisory and management fees	2014-11-30	$1,125,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$119,503,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$50,253,098
Interest earned on other investments	2014-11-30	$1,735,742
Income. Interest from US Government securities	2014-11-30	$8,025,365
Income. Interest from corporate debt instruments	2014-11-30	$7,314,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$734,402,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$30,416,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$30,416,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-11-30	$31,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-11-30	$1,290,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-11-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-11-30	$2,508,405
Asset value of US Government securities at end of year	2014-11-30	$715,578,345
Asset value of US Government securities at beginning of year	2014-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$66,497,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Employer contributions (assets) at end of year	2014-11-30	$0
Employer contributions (assets) at beginning of year	2014-11-30	$14,830,000
Income. Dividends from preferred stock	2014-11-30	$31,899
Income. Dividends from common stock	2014-11-30	$17,929,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$438,294,068
Asset. Corporate debt instrument debt (other) at end of year	2014-11-30	$502,352,378
Asset. Corporate debt instrument debt (other) at beginning of year	2014-11-30	$0
Contract administrator fees	2014-11-30	$8,424
Assets. Corporate common stocks other than exployer securities at end of year	2014-11-30	$888,120,078
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-11-30	$35,253,749
Did the plan have assets held for investment	2014-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2014-11-30	390859910
2013 : BOWNE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-11-30	$13,360,187
Total unrealized appreciation/depreciation of assets	2013-11-30	$13,360,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$232,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$241,277
Total income from all sources (including contributions)	2013-11-30	$36,287,680
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$12,338,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$11,005,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$15,089,000
Value of total assets at end of year	2013-11-30	$140,788,981
Value of total assets at beginning of year	2013-11-30	$116,848,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$1,333,519
Total interest from all sources	2013-11-30	$51
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$1,665,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$1,403,879
Administrative expenses professional fees incurred	2013-11-30	$498,195
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-11-30	$146,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-11-30	$30,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-11-30	$232,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-11-30	$241,277
Other income not declared elsewhere	2013-11-30	$8,539,663
Administrative expenses (other) incurred	2013-11-30	$527,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$23,948,749
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$140,556,106
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$116,607,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Assets. partnership/joint venture interests at end of year	2013-11-30	$9,889,697
Assets. partnership/joint venture interests at beginning of year	2013-11-30	$6,617,164
Investment advisory and management fees	2013-11-30	$308,252
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$50,253,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$46,861,995
Interest earned on other investments	2013-11-30	$51
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-11-30	$30,416,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-11-30	$29,748,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-11-30	$29,748,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$-2,367,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$15,089,000
Employer contributions (assets) at end of year	2013-11-30	$14,830,000
Employer contributions (assets) at beginning of year	2013-11-30	$0
Income. Dividends from common stock	2013-11-30	$261,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$11,005,412
Assets. Corporate common stocks other than exployer securities at end of year	2013-11-30	$35,253,749
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-11-30	$33,590,723
Did the plan have assets held for investment	2013-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	CROWE HORWATH, LLP
Accountancy firm EIN	2013-11-30	350921680
2012 : BOWNE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$8,760,066
Total unrealized appreciation/depreciation of assets	2012-12-31	$8,760,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$241,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$402,887
Total income from all sources (including contributions)	2012-12-31	$16,614,070
Total loss/gain on sale of assets	2012-12-31	$2,377,088
Total of all expenses incurred	2012-12-31	$10,562,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$9,155,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,000,000
Value of total assets at end of year	2012-12-31	$116,848,634
Value of total assets at beginning of year	2012-12-31	$110,959,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,407,173
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$3,106,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,431,862
Administrative expenses professional fees incurred	2012-12-31	$613,419
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$30,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$97,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$241,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$402,887
Other income not declared elsewhere	2012-12-31	$1,249,392
Administrative expenses (other) incurred	2012-12-31	$458,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$6,051,106
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$116,607,357
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$110,556,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$6,617,164
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$6,463,972
Investment advisory and management fees	2012-12-31	$334,791
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$46,861,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$50,892,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$29,748,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,249,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,249,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$-1,879,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$3,000,000
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$7,850,000
Income. Dividends from common stock	2012-12-31	$674,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$9,155,791
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$33,590,723
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$41,405,445
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$31,172,485
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$28,795,397
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CROWE HORWATH, LLP
Accountancy firm EIN	2012-12-31	350921680
2011 : BOWNE PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$402,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$144,901
Total income from all sources (including contributions)	2011-12-31	$10,474,549
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$8,588,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$7,118,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$9,200,000
Value of total assets at end of year	2011-12-31	$110,959,138
Value of total assets at beginning of year	2011-12-31	$108,815,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,469,779
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,794,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$97,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$35,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$402,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$144,901
Administrative expenses (other) incurred	2011-12-31	$1,469,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,886,080
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$110,556,251
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$108,670,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$6,463,972
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$6,246,112
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$50,892,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$50,507,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,249,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,777,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,777,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,519,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$9,200,000
Employer contributions (assets) at end of year	2011-12-31	$7,850,000
Employer contributions (assets) at beginning of year	2011-12-31	$7,405,000
Income. Dividends from common stock	2011-12-31	$2,794,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$7,118,690
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$41,405,445
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$40,843,394
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CROWE HORWATH, LLP
Accountancy firm EIN	2011-12-31	350921680
2010 : BOWNE PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$9,722,046
Total unrealized appreciation/depreciation of assets	2010-12-31	$9,722,046
Total transfer of assets from this plan	2010-12-31	$227,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$144,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$418,212
Total income from all sources (including contributions)	2010-12-31	$20,208,290
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$6,619,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,850,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$7,405,000
Value of total assets at end of year	2010-12-31	$108,815,072
Value of total assets at beginning of year	2010-12-31	$95,727,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$768,769
Total interest from all sources	2010-12-31	$6,314
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$3,074,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$25,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$35,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$283,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$144,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$418,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$13,588,694
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$108,670,171
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$95,308,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$6,246,112
Investment advisory and management fees	2010-12-31	$768,769
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$50,507,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$47,069,590
Income. Interest from US Government securities	2010-12-31	$6,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,777,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,254,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,254,094
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$7,405,000
Employer contributions (assets) at end of year	2010-12-31	$7,405,000
Employer contributions (assets) at beginning of year	2010-12-31	$7,240,000
Income. Dividends from common stock	2010-12-31	$3,074,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,850,827
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$40,843,394
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$38,880,264
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CROWE HORWATH, LLP
Accountancy firm EIN	2010-12-31	350921680

Form 5500 Responses for BOWNE PENSION PLAN

2019: BOWNE PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: BOWNE PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BOWNE PENSION PLAN 2016 form 5500 responses
2016-09-02	Type of plan entity	Single employer plan
2016-09-02	First time form 5500 has been submitted	Yes
2016-09-02	Submission has been amended	No
2016-09-02	This submission is the final filing	No
2016-09-02	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-09-02	Plan is a collectively bargained plan	No
2016-09-02	Plan funding arrangement – Trust	Yes
2016-09-02	Plan benefit arrangement - Trust	Yes
2013: BOWNE PENSION PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Insurance	Yes
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement – Insurance	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BOWNE PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BOWNE PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BOWNE PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BOWNE PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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

Company Name:	DONNELLEY FINANCIAL, LLC
Employer identification number (EIN):	132618477
NAIC Classification:	323100