DONNELLEY FINANCIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DONNELLEY FINANCIAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: DONNELLEY FINANCIAL PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-11-30 | 199,717,460 |
| Acturial value of plan assets | 2023-11-30 | 219,689,206 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-11-30 | 116,596,826 |
| Number of terminated vested participants | 2023-11-30 | 553 |
| Fundng target for terminated vested participants | 2023-11-30 | 29,908,555 |
| Active participant vested funding target | 2023-11-30 | 59,939,223 |
| Number of active participants | 2023-11-30 | 745 |
| Total funding liabilities for active participants | 2023-11-30 | 60,884,827 |
| Total participant count | 2023-11-30 | 2,739 |
| Total funding target for all participants | 2023-11-30 | 207,390,208 |
| Balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-11-30 | 1,496,506 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-11-30 | 0 |
| Amount remaining of carryover balance | 2023-11-30 | 0 |
| Amount remaining of prefunding balance | 2023-11-30 | 1,496,506 |
| Present value of excess contributions | 2023-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-11-30 | 1,177,002 |
| Total employer contributions | 2023-11-30 | 0 |
| Total employee contributions | 2023-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-11-30 | 584,000 |
| Net shortfall amortization installment of oustanding balance | 2023-11-30 | 0 |
| Waiver amortization installment | 2023-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-11-30 | 0 |
| Additional cash requirement | 2023-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-11-30 | 0 |
| 2022: DONNELLEY FINANCIAL PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-12-01 | 2,739 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-12-01 | 647 |
| Number of retired or separated participants receiving benefits | 2022-12-01 | 1,282 |
| Number of other retired or separated participants entitled to future benefits | 2022-12-01 | 535 |
| Total of all active and inactive participants | 2022-12-01 | 2,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-01 | 191 |
| Total participants | 2022-12-01 | 2,655 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-12-01 | 0 |
| Market value of plan assets | 2022-11-30 | 272,263,940 |
| Acturial value of plan assets | 2022-11-30 | 262,818,154 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 113,551,515 |
| Number of terminated vested participants | 2022-11-30 | 541 |
| Fundng target for terminated vested participants | 2022-11-30 | 28,080,478 |
| Active participant vested funding target | 2022-11-30 | 64,445,511 |
| Number of active participants | 2022-11-30 | 836 |
| Total funding liabilities for active participants | 2022-11-30 | 65,448,072 |
| Total participant count | 2022-11-30 | 2,831 |
| Total funding target for all participants | 2022-11-30 | 207,080,065 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 1,397,298 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 0 |
| Amount remaining of prefunding balance | 2022-11-30 | 1,397,298 |
| Present value of excess contributions | 2022-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 1,496,506 |
| Total employer contributions | 2022-11-30 | 0 |
| Total employee contributions | 2022-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 1,053,000 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: DONNELLEY FINANCIAL PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 2,831 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 745 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 1,270 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 541 |
| Total of all active and inactive participants | 2021-12-01 | 2,556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 183 |
| Total participants | 2021-12-01 | 2,739 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
| Market value of plan assets | 2021-11-30 | 270,947,056 |
| Acturial value of plan assets | 2021-11-30 | 245,746,348 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 105,032,034 |
| Number of terminated vested participants | 2021-11-30 | 403 |
| Fundng target for terminated vested participants | 2021-11-30 | 22,695,604 |
| Active participant vested funding target | 2021-11-30 | 78,585,626 |
| Number of active participants | 2021-11-30 | 1,090 |
| Total funding liabilities for active participants | 2021-11-30 | 79,868,732 |
| Total participant count | 2021-11-30 | 2,912 |
| Total funding target for all participants | 2021-11-30 | 207,596,370 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 1,212,301 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
| Amount remaining of carryover balance | 2021-11-30 | 0 |
| Amount remaining of prefunding balance | 2021-11-30 | 1,212,301 |
| Present value of excess contributions | 2021-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 1,397,298 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 519,000 |
| Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
| Waiver amortization installment | 2021-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Additional cash requirement | 2021-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
| 2020: DONNELLEY FINANCIAL PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 2,912 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 836 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 1,288 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 529 |
| Total of all active and inactive participants | 2020-12-01 | 2,653 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 178 |
| Total participants | 2020-12-01 | 2,831 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
| Market value of plan assets | 2020-11-30 | 253,073,553 |
| Acturial value of plan assets | 2020-11-30 | 240,794,203 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 101,753,589 |
| Number of terminated vested participants | 2020-11-30 | 372 |
| Fundng target for terminated vested participants | 2020-11-30 | 21,809,028 |
| Active participant vested funding target | 2020-11-30 | 90,283,556 |
| Number of active participants | 2020-11-30 | 1,226 |
| Total funding liabilities for active participants | 2020-11-30 | 91,759,839 |
| Total participant count | 2020-11-30 | 3,005 |
| Total funding target for all participants | 2020-11-30 | 215,322,456 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 1,010,251 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
| Amount remaining of carryover balance | 2020-11-30 | 0 |
| Amount remaining of prefunding balance | 2020-11-30 | 1,010,251 |
| Present value of excess contributions | 2020-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 1,212,301 |
| Total employer contributions | 2020-11-30 | 0 |
| Total employee contributions | 2020-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 1,156,000 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Additional cash requirement | 2020-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: DONNELLEY FINANCIAL PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 3,005 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 1,090 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 1,259 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 396 |
| Total of all active and inactive participants | 2019-12-01 | 2,745 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 167 |
| Total participants | 2019-12-01 | 2,912 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
| Market value of plan assets | 2019-11-30 | 232,666,535 |
| Acturial value of plan assets | 2019-11-30 | 241,369,626 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 94,767,397 |
| Number of terminated vested participants | 2019-11-30 | 479 |
| Fundng target for terminated vested participants | 2019-11-30 | 17,814,544 |
| Active participant vested funding target | 2019-11-30 | 104,052,455 |
| Number of active participants | 2019-11-30 | 1,407 |
| Total funding liabilities for active participants | 2019-11-30 | 104,876,788 |
| Total participant count | 2019-11-30 | 3,288 |
| Total funding target for all participants | 2019-11-30 | 217,458,729 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 1,044,079 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
| Amount remaining of carryover balance | 2019-11-30 | 0 |
| Amount remaining of prefunding balance | 2019-11-30 | 1,044,079 |
| Present value of excess contributions | 2019-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 1,010,251 |
| Total employer contributions | 2019-11-30 | 0 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 2,071,000 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Additional cash requirement | 2019-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: DONNELLEY FINANCIAL PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-11-30 | 254,418,204 |
| Acturial value of plan assets | 2018-11-30 | 243,404,976 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 89,803,295 |
| Number of terminated vested participants | 2018-11-30 | 432 |
| Fundng target for terminated vested participants | 2018-11-30 | 16,525,037 |
| Active participant vested funding target | 2018-11-30 | 103,481,371 |
| Number of active participants | 2018-11-30 | 1,539 |
| Total funding liabilities for active participants | 2018-11-30 | 104,448,104 |
| Total participant count | 2018-11-30 | 3,376 |
| Total funding target for all participants | 2018-11-30 | 210,776,436 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 896,898 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 0 |
| Amount remaining of prefunding balance | 2018-11-30 | 896,898 |
| Present value of excess contributions | 2018-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 1,044,079 |
| Total employer contributions | 2018-11-30 | 0 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 831,000 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: DONNELLEY FINANCIAL PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-11-30 | 233,085,407 |
| Acturial value of plan assets | 2017-11-30 | 233,085,407 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 85,436,636 |
| Number of terminated vested participants | 2017-11-30 | 363 |
| Fundng target for terminated vested participants | 2017-11-30 | 11,847,526 |
| Active participant vested funding target | 2017-11-30 | 109,355,166 |
| Number of active participants | 2017-11-30 | 1,713 |
| Total funding liabilities for active participants | 2017-11-30 | 110,514,993 |
| Total participant count | 2017-11-30 | 3,456 |
| Total funding target for all participants | 2017-11-30 | 207,799,155 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 945,955 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 0 |
| Amount remaining of prefunding balance | 2017-11-30 | 945,955 |
| Present value of excess contributions | 2017-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 896,860 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 1,452,000 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: DONNELLEY FINANCIAL PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 3,456 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 1,539 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 1,267 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 429 |
| Total of all active and inactive participants | 2016-12-01 | 3,235 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 141 |
| Total participants | 2016-12-01 | 3,376 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| Market value of plan assets | 2016-11-30 | 248,024,578 |
| Acturial value of plan assets | 2016-11-30 | 248,024,578 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-11-30 | 86,221,094 |
| Number of terminated vested participants | 2016-11-30 | 357 |
| Fundng target for terminated vested participants | 2016-11-30 | 11,636,299 |
| Active participant vested funding target | 2016-11-30 | 109,093,135 |
| Number of active participants | 2016-11-30 | 1,727 |
| Total funding liabilities for active participants | 2016-11-30 | 110,290,267 |
| Total participant count | 2016-11-30 | 3,477 |
| Total funding target for all participants | 2016-11-30 | 208,147,660 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-11-30 | 945,955 |
| Prefunding balanced used to offset prior years funding requirement | 2016-11-30 | 0 |
| Amount remaining of carryover balance | 2016-11-30 | 0 |
| Amount remaining of prefunding balance | 2016-11-30 | 945,955 |
| Present value of excess contributions | 2016-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2016-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2016-11-30 | 945,955 |
| Total employer contributions | 2016-11-30 | 0 |
| Total employee contributions | 2016-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2016-11-30 | 136,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-11-30 | 0 |
| Additional cash requirement | 2016-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2016-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2016-11-30 | 0 |
| Total participants, beginning-of-year | 2016-10-01 | 3,477 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 1,713 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 1,247 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 361 |
| Total of all active and inactive participants | 2016-10-01 | 3,321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 135 |
| Total participants | 2016-10-01 | 3,456 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2012: DONNELLEY FINANCIAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 0 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: DONNELLEY FINANCIAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,556 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 430 |
| Total of all active and inactive participants | 2011-01-01 | 430 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 430 |
| Number of participants with account balances | 2011-01-01 | 430 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: DONNELLEY FINANCIAL PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,999 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,105 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,126 |
| Total of all active and inactive participants | 2010-01-01 | 4,231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 4,231 |
| Number of participants with account balances | 2010-01-01 | 2,126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 70 |
| 2009: DONNELLEY FINANCIAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,718 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,219 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 774 |
| Total of all active and inactive participants | 2009-01-01 | 2,998 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 2,999 |
| Number of participants with account balances | 2009-01-01 | 2,894 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 201 |
| 2008: DONNELLEY FINANCIAL PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 4,313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 2,602 |
| Number of retired or separated participants receiving benefits | 2008-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 1,109 |
| Total of all active and inactive participants | 2008-01-01 | 3,716 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 2 |
| Total participants | 2008-01-01 | 3,718 |
| Number of participants with account balances | 2008-01-01 | 3,591 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 428 |
| Measure | Date | Value |
|---|
| 2023 : DONNELLEY FINANCIAL PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $-1,447,833 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $-1,447,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $329,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $136,610 |
| Total income from all sources (including contributions) | 2023-11-30 | $6,686,700 |
| Total loss/gain on sale of assets | 2023-11-30 | $-1,453,000 |
| Total of all expenses incurred | 2023-11-30 | $17,946,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $16,303,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $0 |
| Value of total assets at end of year | 2023-11-30 | $188,786,495 |
| Value of total assets at beginning of year | 2023-11-30 | $199,854,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $1,643,175 |
| Total interest from all sources | 2023-11-30 | $514,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $-35,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $266,116 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $123,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $159,670 |
| Administrative expenses (other) incurred | 2023-11-30 | $273,331 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $329,140 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $136,610 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-11,260,105 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $188,457,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $199,717,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $1,103,728 |
| Income. Interest from US Government securities | 2023-11-30 | $515,184 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $172,770,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $183,619,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $228,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $228,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $-346 |
| Asset value of US Government securities at end of year | 2023-11-30 | $15,891,577 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $15,844,786 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $9,107,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Income. Dividends from preferred stock | 2023-11-30 | $-333 |
| Income. Dividends from common stock | 2023-11-30 | $-34,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $16,303,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $1,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $984 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $4,547,366 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $6,000,366 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-11-30 | 301413443 |
| 2022 : DONNELLEY FINANCIAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $-1,447,833 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $-1,447,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $329,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $136,610 |
| Total income from all sources (including contributions) | 2022-12-01 | $6,686,700 |
| Total loss/gain on sale of assets | 2022-12-01 | $-1,453,000 |
| Total of all expenses incurred | 2022-12-01 | $17,946,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $16,303,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $0 |
| Value of total assets at end of year | 2022-12-01 | $188,786,495 |
| Value of total assets at beginning of year | 2022-12-01 | $199,854,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $1,643,175 |
| Total interest from all sources | 2022-12-01 | $514,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $-35,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Administrative expenses professional fees incurred | 2022-12-01 | $266,116 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $123,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $159,670 |
| Administrative expenses (other) incurred | 2022-12-01 | $273,331 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $329,140 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $136,610 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $-11,260,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $188,457,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $199,717,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $1,103,728 |
| Income. Interest from US Government securities | 2022-12-01 | $515,184 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $172,770,357 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $183,619,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $-346 |
| Asset value of US Government securities at end of year | 2022-12-01 | $15,891,577 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $15,844,786 |
| Net investment gain or loss from common/collective trusts | 2022-12-01 | $9,107,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Income. Dividends from preferred stock | 2022-12-01 | $-333 |
| Income. Dividends from common stock | 2022-12-01 | $-34,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $16,303,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $1,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $984 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $4,547,366 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $6,000,366 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-01 | 301413443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-5,077,744 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-5,077,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $136,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $365,653 |
| Total income from all sources (including contributions) | 2022-11-30 | $-55,371,789 |
| Total loss/gain on sale of assets | 2022-11-30 | $-5,254,121 |
| Total of all expenses incurred | 2022-11-30 | $17,174,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $15,548,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $199,854,070 |
| Value of total assets at beginning of year | 2022-11-30 | $272,629,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $1,626,511 |
| Total interest from all sources | 2022-11-30 | $551,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $-24,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $219,701 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $3,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $159,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $203,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $3,252 |
| Other income not declared elsewhere | 2022-11-30 | $9 |
| Administrative expenses (other) incurred | 2022-11-30 | $559,221 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $136,610 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $362,401 |
| Total non interest bearing cash at end of year | 2022-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $-5,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-72,546,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $199,717,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $272,263,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
| Investment advisory and management fees | 2022-11-30 | $847,589 |
| Income. Interest from US Government securities | 2022-11-30 | $547,035 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $183,619,792 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $245,213,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $228,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $1,379,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $1,379,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $4,036 |
| Asset value of US Government securities at end of year | 2022-11-30 | $15,844,786 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $25,830,946 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-45,566,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Income. Dividends from preferred stock | 2022-11-30 | $-71 |
| Income. Dividends from common stock | 2022-11-30 | $-24,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $15,548,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $3,515 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $14,321,914 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $19,576,035 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-11-30 | 390859910 |
| 2021 : DONNELLEY FINANCIAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-867,576 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-867,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $365,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $190,469 |
| Total income from all sources (including contributions) | 2021-11-30 | $19,260,641 |
| Total loss/gain on sale of assets | 2021-11-30 | $-2,719,124 |
| Total of all expenses incurred | 2021-11-30 | $17,943,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $16,744,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
| Value of total assets at end of year | 2021-11-30 | $272,629,593 |
| Value of total assets at beginning of year | 2021-11-30 | $271,137,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $1,198,988 |
| Total interest from all sources | 2021-11-30 | $583,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $-27,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $169,485 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $3,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $3,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $203,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $1,811,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $3,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $3,254 |
| Other income not declared elsewhere | 2021-11-30 | $165,565 |
| Administrative expenses (other) incurred | 2021-11-30 | $411,921 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $362,401 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $187,215 |
| Total non interest bearing cash at end of year | 2021-11-30 | $-5,146 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $-11,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $1,316,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $272,263,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $270,947,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $10,185,958 |
| Investment advisory and management fees | 2021-11-30 | $617,582 |
| Income. Interest from US Government securities | 2021-11-30 | $583,225 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $245,213,871 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $234,324,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $1,379,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $734,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $734,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $344 |
| Asset value of US Government securities at end of year | 2021-11-30 | $25,830,946 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $24,085,431 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $22,125,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Income. Dividends from preferred stock | 2021-11-30 | $-25 |
| Income. Dividends from common stock | 2021-11-30 | $-27,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $16,744,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $3,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $3,551 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $31,420,119 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $34,139,243 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-11-30 | 390859910 |
| 2020 : DONNELLEY FINANCIAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-862,020 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-862,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $190,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $341,482 |
| Total income from all sources (including contributions) | 2020-11-30 | $38,103,034 |
| Total loss/gain on sale of assets | 2020-11-30 | $11,145,284 |
| Total of all expenses incurred | 2020-11-30 | $20,229,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $18,658,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $271,137,525 |
| Value of total assets at beginning of year | 2020-11-30 | $253,415,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $1,570,740 |
| Total interest from all sources | 2020-11-30 | $125,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $-3,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $327,615 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $3,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $47,878,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $1,811,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $731,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $3,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $2,480 |
| Other income not declared elsewhere | 2020-11-30 | $330,273 |
| Administrative expenses (other) incurred | 2020-11-30 | $225,393 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $187,215 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $339,002 |
| Total non interest bearing cash at end of year | 2020-11-30 | $-11,161 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $17,873,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $270,947,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $253,073,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $10,185,958 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $10,051,969 |
| Investment advisory and management fees | 2020-11-30 | $1,017,732 |
| Income. Interest from US Government securities | 2020-11-30 | $130,060 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $234,324,407 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $194,748,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $734,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $-4,943 |
| Asset value of US Government securities at end of year | 2020-11-30 | $24,085,431 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $27,367,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Income. Dividends from preferred stock | 2020-11-30 | $34 |
| Income. Dividends from common stock | 2020-11-30 | $-3,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $18,658,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $3,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $4,538 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $97,683,497 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $86,538,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-11-30 | 390859910 |
| 2019 : DONNELLEY FINANCIAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $1,092,718 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $1,092,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $341,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $287,828 |
| Total income from all sources (including contributions) | 2019-11-30 | $44,511,207 |
| Total loss/gain on sale of assets | 2019-11-30 | $7,486 |
| Total of all expenses incurred | 2019-11-30 | $24,104,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $21,469,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $253,415,035 |
| Value of total assets at beginning of year | 2019-11-30 | $232,954,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $2,634,464 |
| Total interest from all sources | 2019-11-30 | $-1,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $-3,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $367,748 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $47,878,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $2,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $731,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $1,129,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $2,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $2,411 |
| Other income not declared elsewhere | 2019-11-30 | $321,026 |
| Administrative expenses (other) incurred | 2019-11-30 | $1,526,000 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $339,002 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $285,417 |
| Total non interest bearing cash at end of year | 2019-11-30 | $263 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $12,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $20,407,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $253,073,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $232,666,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $10,051,969 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $9,500,000 |
| Investment advisory and management fees | 2019-11-30 | $726,542 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $194,748,394 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $222,243,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $61,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $61,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $-1,035 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $43,094,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Income. Dividends from preferred stock | 2019-11-30 | $-11 |
| Income. Dividends from common stock | 2019-11-30 | $-3,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $21,469,725 |
| Contract administrator fees | 2019-11-30 | $14,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $4,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $4,479 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $7,331 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $-155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2019-11-30 | 390859910 |
| 2018 : DONNELLEY FINANCIAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-21,273,000 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-21,273,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $287,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $65,684,188 |
| Total income from all sources (including contributions) | 2018-11-30 | $-7,423,643 |
| Total loss/gain on sale of assets | 2018-11-30 | $20,111,546 |
| Total of all expenses incurred | 2018-11-30 | $14,328,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $12,705,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $232,954,363 |
| Value of total assets at beginning of year | 2018-11-30 | $320,102,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,622,243 |
| Total interest from all sources | 2018-11-30 | $1,084,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $1,436,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $667,396 |
| Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $12,343,964 |
| Administrative expenses professional fees incurred | 2018-11-30 | $267,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $201,543 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $2,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $66,126,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $1,129,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $2,464,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $2,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $65,680,531 |
| Other income not declared elsewhere | 2018-11-30 | $106,389 |
| Administrative expenses (other) incurred | 2018-11-30 | $435,372 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $285,417 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $3,657 |
| Total non interest bearing cash at end of year | 2018-11-30 | $12,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-21,751,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $232,666,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $254,418,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $9,500,000 |
| Investment advisory and management fees | 2018-11-30 | $918,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $30,413,575 |
| Interest earned on other investments | 2018-11-30 | $40,493 |
| Income. Interest from US Government securities | 2018-11-30 | $546,526 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $490,667 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $222,243,962 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $49,330,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $61,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $2,540,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $2,540,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $6,317 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $9,487,652 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $58,112,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-197,084 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $-9,199,717 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $507,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Income. Dividends from preferred stock | 2018-11-30 | $3,178 |
| Income. Dividends from common stock | 2018-11-30 | $766,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $12,705,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $26,876,047 |
| Contract administrator fees | 2018-11-30 | $30 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $4,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $62,205,172 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $232,760,508 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $212,648,962 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-11-30 | 390859910 |
| 2017 : DONNELLEY FINANCIAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $16,566,984 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $16,566,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $65,684,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $80,500,857 |
| Total income from all sources (including contributions) | 2017-11-30 | $38,094,232 |
| Total loss/gain on sale of assets | 2017-11-30 | $4,766,406 |
| Total of all expenses incurred | 2017-11-30 | $16,634,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $14,229,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $320,102,392 |
| Value of total assets at beginning of year | 2017-11-30 | $313,459,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $2,405,204 |
| Total interest from all sources | 2017-11-30 | $2,071,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $1,874,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $813,402 |
| Assets. Real estate other than employer real property at end of year | 2017-11-30 | $12,343,964 |
| Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $11,790,065 |
| Administrative expenses professional fees incurred | 2017-11-30 | $360,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $201,543 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $71,291 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $66,126,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $47,069,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $2,464,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $1,311,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $65,680,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $80,460,149 |
| Other income not declared elsewhere | 2017-11-30 | $247,767 |
| Administrative expenses (other) incurred | 2017-11-30 | $1,186,160 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $3,657 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $40,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $21,459,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $254,418,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $232,958,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $728,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $30,413,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $14,104,866 |
| Interest earned on other investments | 2017-11-30 | $61,643 |
| Income. Interest from US Government securities | 2017-11-30 | $859,005 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $1,119,961 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $49,330,283 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $44,599,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $2,540,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $7,815,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $7,815,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $30,511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $9,487,652 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $10,851,381 |
| Asset value of US Government securities at end of year | 2017-11-30 | $58,112,109 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $54,862,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $4,202,342 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $7,228,420 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $1,136,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Income. Dividends from preferred stock | 2017-11-30 | $2,123 |
| Income. Dividends from common stock | 2017-11-30 | $1,059,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $14,229,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $26,876,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $43,895,313 |
| Contract administrator fees | 2017-11-30 | $130,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $62,205,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $77,087,659 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $119,932,402 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $115,165,996 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-11-30 | 390859910 |
| 2016 : DONNELLEY FINANCIAL PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total transfer of assets to this plan | 2016-11-30 | $247,946,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $80,500,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $-12,850,017 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $2,137,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $2,057,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
| Value of total assets at end of year | 2016-11-30 | $313,459,684 |
| Value of total assets at beginning of year | 2016-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $80,137 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $736,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $736,016 |
| Assets. Real estate other than employer real property at end of year | 2016-11-30 | $11,790,065 |
| Administrative expenses professional fees incurred | 2016-11-30 | $80,137 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $71,291 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $47,069,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $1,311,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $80,460,149 |
| Other income not declared elsewhere | 2016-11-30 | $-13,586,033 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $40,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-14,987,914 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $232,958,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $14,104,866 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $44,599,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $7,815,970 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $10,851,381 |
| Asset value of US Government securities at end of year | 2016-11-30 | $54,862,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $2,057,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $43,895,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $77,087,659 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2016-11-30 | 390859910 |
| 2012 : DONNELLEY FINANCIAL PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $86 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $228,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $228,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,509 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $86 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $189,923 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,509 |
| 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 | $-228,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $228,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $228,346 |
| 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 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : DONNELLEY FINANCIAL 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,288,414 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $157,416,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,380,207 |
| Value of total corrective distributions | 2011-12-31 | $1,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $228,346 |
| Value of total assets at beginning of year | 2011-12-31 | $155,356,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,935 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $183,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $183,285 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $4,193,309 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,935 |
| 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 | $-155,128,331 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $228,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $155,356,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $228,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $151,163,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,105,129 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $157,380,207 |
| 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 | 2011-12-31 | No |
| 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 : DONNELLEY FINANCIAL PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,012,370 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,074,819 |
| Total of all expenses incurred | 2010-12-31 | $85,771,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,677,294 |
| Value of total corrective distributions | 2010-12-31 | $19,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,185,197 |
| Value of total assets at end of year | 2010-12-31 | $155,356,677 |
| Value of total assets at beginning of year | 2010-12-31 | $202,115,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,519 |
| Total interest from all sources | 2010-12-31 | $290,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,014,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,820,268 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,691,097 |
| Participant contributions at end of year | 2010-12-31 | $4,193,309 |
| Participant contributions at beginning of year | 2010-12-31 | $5,678,673 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $109,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $491,340 |
| Administrative expenses (other) incurred | 2010-12-31 | $74,519 |
| 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 | $-46,758,975 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $155,356,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $202,115,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $151,163,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $188,137,783 |
| Interest on participant loans | 2010-12-31 | $290,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,446,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $8,189,331 |
| Contributions received in cash from employer | 2010-12-31 | $2,760 |
| Income. Dividends from common stock | 2010-12-31 | $194,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,677,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,040,197 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,965,378 |
| 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 |
| 2008 : DONNELLEY FINANCIAL PENSION PLAN 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-6,510,344 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-6,510,344 |
| Total transfer of assets to this plan | 2008-12-31 | $1,465,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total income from all sources (including contributions) | 2008-12-31 | $-49,703,621 |
| Total loss/gain on sale of assets | 2008-12-31 | $-702,049 |
| Total of all expenses incurred | 2008-12-31 | $31,322,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $31,122,415 |
| Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $94,363 |
| Value of total corrective distributions | 2008-12-31 | $50,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $24,526,050 |
| Value of total assets at end of year | 2008-12-31 | $182,457,796 |
| Value of total assets at beginning of year | 2008-12-31 | $262,018,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $55,306 |
| Total interest from all sources | 2008-12-31 | $444,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $148,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $13,789,951 |
| Participant contributions at end of year | 2008-12-31 | $6,269,867 |
| Participant contributions at beginning of year | 2008-12-31 | $6,218,339 |
| Participant contributions at end of year | 2008-12-31 | $345,439 |
| Participant contributions at beginning of year | 2008-12-31 | $361,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $3,777,631 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $1,369 |
| Administrative expenses (other) incurred | 2008-12-31 | $55,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-81,026,530 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $182,457,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $262,018,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $170,262,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $242,859,586 |
| Interest on participant loans | 2008-12-31 | $444,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-67,611,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Assets. Invements in employer securities at end of year | 2008-12-31 | $5,118,040 |
| Assets. Invements in employer securities at beginning of year | 2008-12-31 | $12,093,197 |
| Contributions received in cash from employer | 2008-12-31 | $6,958,468 |
| Employer contributions (assets) at end of year | 2008-12-31 | $462,323 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $486,152 |
| Income. Dividends from common stock | 2008-12-31 | $148,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $31,121,046 |
| 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 | 2008-12-31 | No |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Aggregate proceeds on sale of assets | 2008-12-31 | $1,287,489 |
| Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $1,989,538 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
| Accountancy firm name | 2008-12-31 | KPMG LLP |
| Accountancy firm EIN | 2008-12-31 | 135565207 |