MOORE WALLACE NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOORE WALLACE NORTH AMERICA, INC. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2011 : MOORE WALLACE NORTH AMERICA, INC. MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $20,862,405 |
| Total transfer of assets from this plan | 2011-12-31 | $40,005,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,248,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,627,552 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,937,374 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,451,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| 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 | $414,099,028 |
| Value of total assets at beginning of year | 2011-12-31 | $440,009,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,451,618 |
| Total interest from all sources | 2011-12-31 | $-382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,243,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,243,022 |
| Administrative expenses professional fees incurred | 2011-12-31 | $143,714 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,696,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,598,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,248,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,627,552 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,607,355 |
| Value of net income/loss | 2011-12-31 | $-5,388,992 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $410,850,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $435,382,423 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $714,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $409,824,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $434,411,472 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $578,001 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,180,108 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $94 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contract administrator fees | 2011-12-31 | $985,803 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MOORE WALLACE NORTH AMERICA, INC. MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $18,686,735 |
| Total transfer of assets from this plan | 2010-12-31 | $34,174,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,627,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,337,230 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,123,134 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,834,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $440,009,975 |
| Value of total assets at beginning of year | 2010-12-31 | $399,918,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,834,046 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,593,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,593,351 |
| Administrative expenses professional fees incurred | 2010-12-31 | $62,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,598,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,140,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,627,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,337,230 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,003,495 |
| Value of net income/loss | 2010-12-31 | $54,289,088 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $435,382,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $396,580,873 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $767,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $434,411,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $395,767,762 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,529,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
