R.R. DONNELLEY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RR DONNELLEY SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,988,082 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,988,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $442,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $306,099 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-181,220,164 |
Total loss/gain on sale of assets | 2022-12-31 | $-17,462,217 |
Total of all expenses incurred | 2022-12-31 | $128,749,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $126,126,264 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $404,553 |
Value of total corrective distributions | 2022-12-31 | $269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $60,312,874 |
Value of total assets at end of year | 2022-12-31 | $1,104,220,145 |
Value of total assets at beginning of year | 2022-12-31 | $1,414,053,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,218,465 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $555,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,673,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,370,862 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $115,640 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $278,378 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $278,378 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $53,009,990 |
Participant contributions at end of year | 2022-12-31 | $11,258,343 |
Participant contributions at beginning of year | 2022-12-31 | $11,614,193 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $46,140,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $61,312,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,672,658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $442,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $306,099 |
Other income not declared elsewhere | 2022-12-31 | $2,767,638 |
Administrative expenses (other) incurred | 2022-12-31 | $1,278,971 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-309,969,715 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,103,777,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,413,747,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $76,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $254,083,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $320,031,838 |
Interest on participant loans | 2022-12-31 | $555,610 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $662,813,542 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $842,566,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $116,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,473,218 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-132,606,581 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,630,226 |
Employer contributions (assets) at end of year | 2022-12-31 | $47,255 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $1,302,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $126,126,264 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $747,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $129,482,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $178,240,849 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $79,413,764 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $96,875,981 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : RR DONNELLEY SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $34,475,815 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $34,475,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $306,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $670,121 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $220,286,134 |
Total loss/gain on sale of assets | 2021-12-31 | $8,642,629 |
Total of all expenses incurred | 2021-12-31 | $148,551,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $146,729,582 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $459,412 |
Value of total corrective distributions | 2021-12-31 | $55,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $51,398,762 |
Value of total assets at end of year | 2021-12-31 | $1,414,053,372 |
Value of total assets at beginning of year | 2021-12-31 | $1,342,683,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,307,912 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $643,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,418,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,975,963 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $563,798 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $278,378 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $871,427 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $49,906,400 |
Participant contributions at end of year | 2021-12-31 | $11,614,193 |
Participant contributions at beginning of year | 2021-12-31 | $13,472,913 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $31,272 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $61,312,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $55,636,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,480,250 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $306,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $442,294 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $670,121 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $71,734,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,413,747,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,342,013,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $320,031,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $313,233,872 |
Interest on participant loans | 2021-12-31 | $643,707 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $842,566,146 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $789,608,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,127,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,127,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,124,963 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $95,139,083 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $12,112 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $1,442,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $146,729,582 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $744,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $178,240,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $168,701,549 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $122,939,311 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $114,296,682 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : RR DONNELLEY SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,119,423 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,119,423 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $670,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $747,785 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $234,860,776 |
Total loss/gain on sale of assets | 2020-12-31 | $-18,237,908 |
Total of all expenses incurred | 2020-12-31 | $149,369,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $146,958,533 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $714,967 |
Value of total corrective distributions | 2020-12-31 | $428,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,272,962 |
Value of total assets at end of year | 2020-12-31 | $1,342,683,214 |
Value of total assets at beginning of year | 2020-12-31 | $1,257,269,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,266,962 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $846,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,986,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,510,249 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $423,546 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $871,427 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $49,839,699 |
Participant contributions at end of year | 2020-12-31 | $13,472,913 |
Participant contributions at beginning of year | 2020-12-31 | $16,246,001 |
Participant contributions at end of year | 2020-12-31 | $31,272 |
Participant contributions at beginning of year | 2020-12-31 | $2,608 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $55,636,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $51,088,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,433,263 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $266,386 |
Other income not declared elsewhere | 2020-12-31 | $-1,530,778 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $670,121 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $481,399 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $85,491,445 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,342,013,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,256,521,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $313,233,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $224,091,005 |
Interest on participant loans | 2020-12-31 | $846,154 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $789,608,571 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $727,235,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,127,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $555,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $555,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-23 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,564,008 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $100,840,876 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $2,475,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $146,958,533 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $843,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $168,701,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $238,051,096 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $205,301,783 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $223,539,691 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : RR DONNELLEY SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,329,990 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,329,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $747,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,033,317 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $281,345,369 |
Total loss/gain on sale of assets | 2019-12-31 | $36,984,422 |
Total of all expenses incurred | 2019-12-31 | $125,736,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,463,210 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $381,112 |
Value of total corrective distributions | 2019-12-31 | $223,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,706,654 |
Value of total assets at end of year | 2019-12-31 | $1,257,269,433 |
Value of total assets at beginning of year | 2019-12-31 | $1,101,946,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,668,505 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,826,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,935,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,017,989 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $53,452,071 |
Participant contributions at end of year | 2019-12-31 | $16,246,001 |
Participant contributions at beginning of year | 2019-12-31 | $16,564,648 |
Participant contributions at end of year | 2019-12-31 | $2,608 |
Participant contributions at beginning of year | 2019-12-31 | $12 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $51,088,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,118,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,254,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $266,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,033,317 |
Other income not declared elsewhere | 2019-12-31 | $2,684,328 |
Administrative expenses (other) incurred | 2019-12-31 | $810,563 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $481,399 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $155,608,737 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,256,521,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,100,912,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,816,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $224,091,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $131,573,961 |
Interest on participant loans | 2019-12-31 | $920,658 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $907,353 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $727,235,161 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $670,819,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $555,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,257,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,257,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,418 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,099,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,592,361 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,285,677 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $667 |
Income. Dividends from common stock | 2019-12-31 | $2,916,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,463,210 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $238,051,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $212,512,856 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $396,078,577 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $359,094,155 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : RR DONNELLEY SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,309,315 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,309,315 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,033,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $862,571 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $578,094 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,040,545 |
Total of all expenses incurred | 2018-12-31 | $124,716,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $122,159,311 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $574,291 |
Value of total corrective distributions | 2018-12-31 | $538,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,318,100 |
Value of total assets at end of year | 2018-12-31 | $1,101,946,228 |
Value of total assets at beginning of year | 2018-12-31 | $1,225,914,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,444,583 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $668,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $553,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $689,099 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $-594,971 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $54,354,057 |
Participant contributions at end of year | 2018-12-31 | $16,564,648 |
Participant contributions at beginning of year | 2018-12-31 | $17,558,221 |
Participant contributions at end of year | 2018-12-31 | $12 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $39,118,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $42,307,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,963,924 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,033,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $417,978 |
Other income not declared elsewhere | 2018-12-31 | $155,601,296 |
Administrative expenses (other) incurred | 2018-12-31 | $1,385,344 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $444,593 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-124,138,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,100,912,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,225,051,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $1,311,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $131,573,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $148,698,942 |
Interest on participant loans | 2018-12-31 | $668,349 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $670,819,932 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $759,690,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,257,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,697,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,697,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $30,099,293 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,898,141 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-129,315,442 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $119 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $-3,180 |
Income. Dividends from common stock | 2018-12-31 | $-132,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $122,159,311 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $-656,964 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $212,512,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $255,960,985 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $80,281,130 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $84,321,675 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : RR DONNELLEY SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,370,102 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,370,102 |
Total transfer of assets to this plan | 2017-12-31 | $10,482 |
Total transfer of assets from this plan | 2017-12-31 | $67,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $862,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,479,298 |
Total income from all sources (including contributions) | 2017-12-31 | $228,472,386 |
Total loss/gain on sale of assets | 2017-12-31 | $6,368,471 |
Total of all expenses incurred | 2017-12-31 | $119,608,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,410,516 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $644,782 |
Value of total corrective distributions | 2017-12-31 | $235,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $67,072,281 |
Value of total assets at end of year | 2017-12-31 | $1,225,914,105 |
Value of total assets at beginning of year | 2017-12-31 | $1,117,724,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,317,257 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $973,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,384,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,189,026 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,123,939 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $57,059,489 |
Participant contributions at end of year | 2017-12-31 | $17,558,221 |
Participant contributions at beginning of year | 2017-12-31 | $19,425,276 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $42,307,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $39,982,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,012,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $417,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $875,338 |
Other income not declared elsewhere | 2017-12-31 | $1,940,589 |
Administrative expenses (other) incurred | 2017-12-31 | $164 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $444,593 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $603,960 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $108,863,935 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,225,051,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,116,244,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $701,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $148,698,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $122,941,879 |
Interest on participant loans | 2017-12-31 | $973,071 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $759,690,977 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $716,999,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,697,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,477,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,477,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-41 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,267,739 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,095,787 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $2,292 |
Income. Dividends from common stock | 2017-12-31 | $3,193,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,410,516 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $491,483 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $255,960,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $216,898,192 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $156,875,698 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $150,507,227 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : RR DONNELLEY SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,473,883 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,473,883 |
Total transfer of assets from this plan | 2016-12-31 | $1,535,619,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,479,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,287,874 |
Total income from all sources (including contributions) | 2016-12-31 | $298,423,829 |
Total loss/gain on sale of assets | 2016-12-31 | $-12,181,098 |
Total of all expenses incurred | 2016-12-31 | $224,812,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $221,202,608 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $262,998 |
Value of total corrective distributions | 2016-12-31 | $536,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $126,843,778 |
Value of total assets at end of year | 2016-12-31 | $1,117,724,079 |
Value of total assets at beginning of year | 2016-12-31 | $2,579,541,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,810,340 |
Total interest from all sources | 2016-12-31 | $3,561,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,319,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,903,976 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,286,511 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $2,495 |
Contributions received from participants | 2016-12-31 | $96,500,816 |
Participant contributions at end of year | 2016-12-31 | $19,425,276 |
Participant contributions at beginning of year | 2016-12-31 | $53,554,117 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $39,982,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $63,150,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,992,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $875,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $24,718,579 |
Administrative expenses (other) incurred | 2016-12-31 | $2,016,954 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $603,960 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,287,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $73,611,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,116,244,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,578,253,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $789,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $122,941,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $196,611,630 |
Interest on participant loans | 2016-12-31 | $2,292,164 |
Interest earned on other investments | 2016-12-31 | $26,410 |
Income. Interest from US Government securities | 2016-12-31 | $689,922 |
Income. Interest from corporate debt instruments | 2016-12-31 | $555,700 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $716,999,142 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,521,525,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,477,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $434,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $434,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-2,479 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $52,380,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,015,907 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,671,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $29,627,121 |
Contributions received in cash from employer | 2016-12-31 | $350,565 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $814,270 |
Income. Dividends from preferred stock | 2016-12-31 | $2,336 |
Income. Dividends from common stock | 2016-12-31 | $9,413,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $221,202,608 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,349,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $29,846,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $216,898,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $628,958,766 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,072,964,306 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,085,145,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : RR DONNELLEY SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,331,379 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,331,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,287,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,293,699 |
Total income from all sources (including contributions) | 2015-12-31 | $167,211,439 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,679,056 |
Total of all expenses incurred | 2015-12-31 | $242,694,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $237,839,248 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $166,065 |
Value of total corrective distributions | 2015-12-31 | $1,321,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $180,743,793 |
Value of total assets at end of year | 2015-12-31 | $2,579,541,276 |
Value of total assets at beginning of year | 2015-12-31 | $2,664,030,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,367,876 |
Total interest from all sources | 2015-12-31 | $4,006,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,945,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,424,173 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,286,511 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $115,567,529 |
Participant contributions at end of year | 2015-12-31 | $53,554,117 |
Participant contributions at beginning of year | 2015-12-31 | $53,783,427 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $63,150,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $71,219,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,687,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,915,698 |
Other income not declared elsewhere | 2015-12-31 | $123,361 |
Administrative expenses (other) incurred | 2015-12-31 | $2,644,991 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,287,874 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,378,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-75,483,263 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,578,253,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,653,736,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $94,274 |
Investment advisory and management fees | 2015-12-31 | $710,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $196,611,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $226,661,864 |
Interest on participant loans | 2015-12-31 | $2,262,636 |
Interest earned on other investments | 2015-12-31 | $103,368 |
Income. Interest from US Government securities | 2015-12-31 | $784,778 |
Income. Interest from corporate debt instruments | 2015-12-31 | $856,194 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,521,525,989 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,253,735,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $434,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $120,410,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $120,410,984 |
Asset value of US Government securities at end of year | 2015-12-31 | $52,380,984 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,568,585 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,029,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $29,627,121 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $33,761,968 |
Contributions received in cash from employer | 2015-12-31 | $1,488,785 |
Employer contributions (assets) at end of year | 2015-12-31 | $814,270 |
Income. Dividends from preferred stock | 2015-12-31 | $51,394 |
Income. Dividends from common stock | 2015-12-31 | $11,470,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $237,839,248 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,349,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $29,846,991 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $282,699,453 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $628,958,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $621,663,784 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,719,891,913 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,725,570,969 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : RR DONNELLEY SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,663,403 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,663,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,293,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,764,757 |
Total income from all sources (including contributions) | 2014-12-31 | $303,091,929 |
Total loss/gain on sale of assets | 2014-12-31 | $58,207,345 |
Total of all expenses incurred | 2014-12-31 | $217,878,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,758,861 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $101,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $164,666,950 |
Value of total assets at end of year | 2014-12-31 | $2,664,030,364 |
Value of total assets at beginning of year | 2014-12-31 | $2,576,287,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,018,020 |
Total interest from all sources | 2014-12-31 | $2,225,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,777,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,937,846 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $109,365,678 |
Participant contributions at end of year | 2014-12-31 | $53,783,427 |
Participant contributions at beginning of year | 2014-12-31 | $51,085,655 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $71,219,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $71,127,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,301,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,915,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,307,273 |
Other income not declared elsewhere | 2014-12-31 | $3,208,637 |
Administrative expenses (other) incurred | 2014-12-31 | $2,978,629 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,378,001 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $265,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $85,213,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,653,736,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,568,522,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $94,274 |
Investment advisory and management fees | 2014-12-31 | $39,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $226,661,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $255,417,194 |
Interest on participant loans | 2014-12-31 | $2,225,358 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,253,735,293 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,199,155,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $120,410,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,825,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,825,368 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $489,364,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,132,170 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,537,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $33,761,968 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $23,839,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,758,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $282,699,453 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $294,995,235 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $621,663,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $170,317,264 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,192,036 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $608,805,674 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $550,598,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : RR DONNELLEY SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $108,833,350 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $108,833,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,764,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,158,823 |
Total income from all sources (including contributions) | 2013-12-31 | $480,484,909 |
Total loss/gain on sale of assets | 2013-12-31 | $120,124,976 |
Total of all expenses incurred | 2013-12-31 | $194,835,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $191,904,772 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $207,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,816,150 |
Value of total assets at end of year | 2013-12-31 | $2,576,287,632 |
Value of total assets at beginning of year | 2013-12-31 | $2,305,032,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,723,529 |
Total interest from all sources | 2013-12-31 | $2,063,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,591,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,168,119 |
Administrative expenses professional fees incurred | 2013-12-31 | $79,167 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $106,150,084 |
Participant contributions at end of year | 2013-12-31 | $51,085,655 |
Participant contributions at beginning of year | 2013-12-31 | $48,915,540 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $71,127,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $59,037,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,666,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,307,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,153,978 |
Administrative expenses (other) incurred | 2013-12-31 | $657,317 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $265,448 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $226,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $285,649,511 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,568,522,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,282,873,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $255,417,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $213,540,667 |
Interest on participant loans | 2013-12-31 | $2,037,716 |
Income. Interest from US Government securities | 2013-12-31 | $25,743 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,199,155,065 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,128,634,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,825,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,698,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,698,648 |
Asset value of US Government securities at end of year | 2013-12-31 | $489,364,685 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $376,482,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,369,686 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $96,685,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $404,227 |
Income. Dividends from common stock | 2013-12-31 | $22,423,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $191,904,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $294,995,235 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $347,785,652 |
Contract administrator fees | 2013-12-31 | $1,987,045 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $170,317,264 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $121,533,221 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,192,036 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,778,068 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $951,098,840 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $830,973,864 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BEKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : RR DONNELLEY SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,703,103 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,703,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,158,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,197,938 |
Total income from all sources (including contributions) | 2012-12-31 | $360,979,203 |
Total loss/gain on sale of assets | 2012-12-31 | $37,139,787 |
Total of all expenses incurred | 2012-12-31 | $198,107,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,532,151 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-91,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $144,222,055 |
Value of total assets at end of year | 2012-12-31 | $2,305,032,187 |
Value of total assets at beginning of year | 2012-12-31 | $2,122,199,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,666,403 |
Total interest from all sources | 2012-12-31 | $2,073,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,981,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,251,231 |
Administrative expenses professional fees incurred | 2012-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $110,780,025 |
Participant contributions at end of year | 2012-12-31 | $48,915,540 |
Participant contributions at beginning of year | 2012-12-31 | $51,126,054 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $59,037,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,641,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,153,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $598,707 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $226,777 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $162,872,053 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,282,873,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,120,001,311 |
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 | $460,443,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $2,043,180 |
Income. Interest from US Government securities | 2012-12-31 | $30,387 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,071,073,195 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $881,732,064 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,698,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $376,482,431 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,603,745 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $76,255,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,800,337 |
Employer contributions (assets) at end of year | 2012-12-31 | $404,227 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $28,730,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,532,151 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $347,785,652 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $2,007,696 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $121,533,221 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,778,068 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,197,938 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $368,136,354 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $330,996,567 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : RR DONNELLEY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $3,416,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,197,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,312,177 |
Total income from all sources (including contributions) | 2011-12-31 | $180,152,814 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $165,510,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,551,728 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $320,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $178,078,034 |
Value of total assets at end of year | 2011-12-31 | $2,122,199,249 |
Value of total assets at beginning of year | 2011-12-31 | $2,106,254,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,637,760 |
Total interest from all sources | 2011-12-31 | $2,300,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $101,242,259 |
Participant contributions at end of year | 2011-12-31 | $51,126,054 |
Participant contributions at beginning of year | 2011-12-31 | $50,262,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,762,009 |
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 | $14,642,582 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,120,001,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,101,941,914 |
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 |
Interest on participant loans | 2011-12-31 | $2,300,503 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,071,073,195 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,055,991,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $73,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,551,728 |
Contract administrator fees | 2011-12-31 | $3,637,760 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,197,938 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,312,177 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : RR DONNELLEY SAVINGS PLAN 2010 401k financial data |
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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 | $4,312,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $326,944 |
Total income from all sources (including contributions) | 2010-12-31 | $301,221,895 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,951,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,562,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $95,470,713 |
Value of total assets at end of year | 2010-12-31 | $2,106,254,091 |
Value of total assets at beginning of year | 2010-12-31 | $1,936,998,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,389,230 |
Total interest from all sources | 2010-12-31 | $2,369,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $93,555,392 |
Participant contributions at end of year | 2010-12-31 | $50,262,475 |
Participant contributions at beginning of year | 2010-12-31 | $45,428,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,733,108 |
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 | $165,270,135 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,101,941,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,936,671,779 |
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 |
Interest on participant loans | 2010-12-31 | $2,369,331 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,055,991,616 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,891,570,234 |
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 |
Contributions received in cash from employer | 2010-12-31 | $182,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,562,530 |
Contract administrator fees | 2010-12-31 | $4,389,230 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,312,177 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $326,944 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |