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RR DONNELLEY SAVINGS PLAN 401k Plan overview

Plan NameRR DONNELLEY SAVINGS PLAN
Plan identification number 003

RR DONNELLEY SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

R.R. DONNELLEY has sponsored the creation of one or more 401k plans.

Company Name:R.R. DONNELLEY
Employer identification number (EIN):361004130
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RR DONNELLEY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01CHRISTY L. GOLDBERG-HIRSCH
0032016-01-01SHEILA M. RUTT
0032015-01-01ANNE PEASE ANNE PEASE2016-08-03
0032014-01-01ANNE PEASE ANNE PEASE2015-09-14
0032013-01-01ANNE PEASE ANNE PEASE2014-07-07
0032012-01-01ANNE PEASE ANNE PEASE2013-09-13
0032011-01-01ANNE PEASE
0032010-01-01ANNE N PEASE ANNE N PEASE2011-10-14
0032009-01-01ANNE PEASE ANNE PEASE2010-10-13

Plan Statistics for RR DONNELLEY SAVINGS PLAN

401k plan membership statisitcs for RR DONNELLEY SAVINGS PLAN

Measure Date Value
2022: RR DONNELLEY SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0118,076
Total number of active participants reported on line 7a of the Form 55002022-01-0113,018
Number of retired or separated participants receiving benefits2022-01-01383
Number of other retired or separated participants entitled to future benefits2022-01-014,900
Total of all active and inactive participants2022-01-0118,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01129
Total participants2022-01-0118,430
Number of participants with account balances2022-01-0116,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01202
2021: RR DONNELLEY SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0118,539
Total number of active participants reported on line 7a of the Form 55002021-01-0112,627
Number of retired or separated participants receiving benefits2021-01-01383
Number of other retired or separated participants entitled to future benefits2021-01-014,965
Total of all active and inactive participants2021-01-0117,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01101
Total participants2021-01-0118,076
Number of participants with account balances2021-01-0116,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RR DONNELLEY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0119,792
Total number of active participants reported on line 7a of the Form 55002020-01-0113,577
Number of retired or separated participants receiving benefits2020-01-01369
Number of other retired or separated participants entitled to future benefits2020-01-014,518
Total of all active and inactive participants2020-01-0118,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0175
Total participants2020-01-0118,539
Number of participants with account balances2020-01-0116,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RR DONNELLEY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0119,557
Total number of active participants reported on line 7a of the Form 55002019-01-0115,940
Number of retired or separated participants receiving benefits2019-01-01333
Number of other retired or separated participants entitled to future benefits2019-01-013,463
Total of all active and inactive participants2019-01-0119,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0154
Total participants2019-01-0119,790
Number of participants with account balances2019-01-0117,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: RR DONNELLEY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0120,090
Total number of active participants reported on line 7a of the Form 55002018-01-0116,179
Number of retired or separated participants receiving benefits2018-01-01320
Number of other retired or separated participants entitled to future benefits2018-01-013,012
Total of all active and inactive participants2018-01-0119,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0145
Total participants2018-01-0119,556
Number of participants with account balances2018-01-0117,271
2017: RR DONNELLEY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0119,842
Total number of active participants reported on line 7a of the Form 55002017-01-0117,580
Number of retired or separated participants receiving benefits2017-01-01286
Number of other retired or separated participants entitled to future benefits2017-01-012,192
Total of all active and inactive participants2017-01-0120,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0131
Total participants2017-01-0120,089
Number of participants with account balances2017-01-0117,484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: RR DONNELLEY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0146,991
Total number of active participants reported on line 7a of the Form 55002016-01-0118,338
Number of retired or separated participants receiving benefits2016-01-01156
Number of other retired or separated participants entitled to future benefits2016-01-011,330
Total of all active and inactive participants2016-01-0119,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-0119,838
Number of participants with account balances2016-01-0116,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: RR DONNELLEY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0145,490
Total number of active participants reported on line 7a of the Form 55002015-01-0137,184
Number of retired or separated participants receiving benefits2015-01-011,661
Number of other retired or separated participants entitled to future benefits2015-01-017,986
Total of all active and inactive participants2015-01-0146,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01160
Total participants2015-01-0146,991
Number of participants with account balances2015-01-0143,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01128
2014: RR DONNELLEY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0141,180
Total number of active participants reported on line 7a of the Form 55002014-01-0136,871
Number of retired or separated participants receiving benefits2014-01-01783
Number of other retired or separated participants entitled to future benefits2014-01-017,578
Total of all active and inactive participants2014-01-0145,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01152
Total participants2014-01-0145,384
Number of participants with account balances2014-01-0141,651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01263
2013: RR DONNELLEY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0141,378
Total number of active participants reported on line 7a of the Form 55002013-01-0132,703
Number of retired or separated participants receiving benefits2013-01-0184
Number of other retired or separated participants entitled to future benefits2013-01-018,223
Total of all active and inactive participants2013-01-0141,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01170
Total participants2013-01-0141,180
Number of participants with account balances2013-01-0138,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01524
2012: RR DONNELLEY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0142,123
Total number of active participants reported on line 7a of the Form 55002012-01-0133,105
Number of retired or separated participants receiving benefits2012-01-0173
Number of other retired or separated participants entitled to future benefits2012-01-018,052
Total of all active and inactive participants2012-01-0141,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01153
Total participants2012-01-0141,383
Number of participants with account balances2012-01-0138,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01280
2011: RR DONNELLEY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0143,579
Total number of active participants reported on line 7a of the Form 55002011-01-0134,009
Number of retired or separated participants receiving benefits2011-01-0155
Number of other retired or separated participants entitled to future benefits2011-01-017,579
Total of all active and inactive participants2011-01-0141,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01128
Total participants2011-01-0141,771
Number of participants with account balances2011-01-0134,770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: RR DONNELLEY SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0144,914
Total number of active participants reported on line 7a of the Form 55002010-01-0135,996
Number of retired or separated participants receiving benefits2010-01-0145
Number of other retired or separated participants entitled to future benefits2010-01-017,202
Total of all active and inactive participants2010-01-0143,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01116
Total participants2010-01-0143,359
Number of participants with account balances2010-01-0135,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: RR DONNELLEY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0145,618
Total number of active participants reported on line 7a of the Form 55002009-01-0134,099
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018,731
Total of all active and inactive participants2009-01-0142,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0142,830
Number of participants with account balances2009-01-0138,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on RR DONNELLEY SAVINGS PLAN

Measure Date Value
2022 : RR DONNELLEY SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-49,988,082
Total unrealized appreciation/depreciation of assets2022-12-31$-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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-181,220,164
Total loss/gain on sale of assets2022-12-31$-17,462,217
Total of all expenses incurred2022-12-31$128,749,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$126,126,264
Expenses. Certain deemed distributions of participant loans2022-12-31$404,553
Value of total corrective distributions2022-12-31$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 year2022-12-31$1,104,220,145
Value of total assets at beginning of year2022-12-31$1,414,053,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,218,465
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$115,640
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$278,378
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$278,378
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$53,009,990
Participant contributions at end of year2022-12-31$11,258,343
Participant contributions at beginning of year2022-12-31$11,614,193
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$46,140,093
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$442,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$306,099
Other income not declared elsewhere2022-12-31$2,767,638
Administrative expenses (other) incurred2022-12-31$1,278,971
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$76,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$254,083,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$320,031,838
Interest on participant loans2022-12-31$555,610
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$662,813,542
Value of interest in common/collective trusts at beginning of year2022-12-31$842,566,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$116,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-53,473,218
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-132,606,581
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,630,226
Employer contributions (assets) at end of year2022-12-31$47,255
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$1,302,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$126,126,264
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$747,101
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$129,482,365
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$178,240,849
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$79,413,764
Aggregate carrying amount (costs) on sale of assets2022-12-31$96,875,981
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US LLP
Accountancy firm EIN2022-12-31390859910
2021 : RR DONNELLEY SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$34,475,815
Total unrealized appreciation/depreciation of assets2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$220,286,134
Total loss/gain on sale of assets2021-12-31$8,642,629
Total of all expenses incurred2021-12-31$148,551,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$146,729,582
Expenses. Certain deemed distributions of participant loans2021-12-31$459,412
Value of total corrective distributions2021-12-31$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 year2021-12-31$1,414,053,372
Value of total assets at beginning of year2021-12-31$1,342,683,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,307,912
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$563,798
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$278,378
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$871,427
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$49,906,400
Participant contributions at end of year2021-12-31$11,614,193
Participant contributions at beginning of year2021-12-31$13,472,913
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$31,272
Assets. Other investments not covered elsewhere at end of year2021-12-31$61,312,572
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$306,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$442,294
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$670,121
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$320,031,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$313,233,872
Interest on participant loans2021-12-31$643,707
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$842,566,146
Value of interest in common/collective trusts at beginning of year2021-12-31$789,608,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,127,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,127,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-1
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$95,139,083
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$12,112
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$1,442,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$146,729,582
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$744,114
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$178,240,849
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$168,701,549
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$122,939,311
Aggregate carrying amount (costs) on sale of assets2021-12-31$114,296,682
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US LLP
Accountancy firm EIN2021-12-31390859910
2020 : RR DONNELLEY SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$45,119,423
Total unrealized appreciation/depreciation of assets2020-12-31$45,119,423
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$234,860,776
Total loss/gain on sale of assets2020-12-31$-18,237,908
Total of all expenses incurred2020-12-31$149,369,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$146,958,533
Expenses. Certain deemed distributions of participant loans2020-12-31$714,967
Value of total corrective distributions2020-12-31$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 year2020-12-31$1,342,683,214
Value of total assets at beginning of year2020-12-31$1,257,269,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,266,962
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$423,546
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$871,427
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$49,839,699
Participant contributions at end of year2020-12-31$13,472,913
Participant contributions at beginning of year2020-12-31$16,246,001
Participant contributions at end of year2020-12-31$31,272
Participant contributions at beginning of year2020-12-31$2,608
Assets. Other investments not covered elsewhere at end of year2020-12-31$55,636,130
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$266,386
Other income not declared elsewhere2020-12-31$-1,530,778
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$670,121
Liabilities. Value of operating payables at beginning of year2020-12-31$481,399
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$313,233,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$224,091,005
Interest on participant loans2020-12-31$846,154
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$789,608,571
Value of interest in common/collective trusts at beginning of year2020-12-31$727,235,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,127,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$555,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$555,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-23
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$100,840,876
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$2,475,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$146,958,533
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$843,416
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$168,701,549
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$238,051,096
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$205,301,783
Aggregate carrying amount (costs) on sale of assets2020-12-31$223,539,691
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : RR DONNELLEY SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$26,329,990
Total unrealized appreciation/depreciation of assets2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$281,345,369
Total loss/gain on sale of assets2019-12-31$36,984,422
Total of all expenses incurred2019-12-31$125,736,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$122,463,210
Expenses. Certain deemed distributions of participant loans2019-12-31$381,112
Value of total corrective distributions2019-12-31$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 year2019-12-31$1,257,269,433
Value of total assets at beginning of year2019-12-31$1,101,946,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,668,505
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$41,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$53,452,071
Participant contributions at end of year2019-12-31$16,246,001
Participant contributions at beginning of year2019-12-31$16,564,648
Participant contributions at end of year2019-12-31$2,608
Participant contributions at beginning of year2019-12-31$12
Assets. Other investments not covered elsewhere at end of year2019-12-31$51,088,358
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$266,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,033,317
Other income not declared elsewhere2019-12-31$2,684,328
Administrative expenses (other) incurred2019-12-31$810,563
Liabilities. Value of operating payables at end of year2019-12-31$481,399
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,816,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$224,091,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$131,573,961
Interest on participant loans2019-12-31$920,658
Income. Interest from loans (other than to participants)2019-12-31$907,353
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$727,235,161
Value of interest in common/collective trusts at beginning of year2019-12-31$670,819,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$555,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,257,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,257,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-1,418
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$122,285,677
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$667
Income. Dividends from common stock2019-12-31$2,916,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$122,463,210
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$238,051,096
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$212,512,856
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$396,078,577
Aggregate carrying amount (costs) on sale of assets2019-12-31$359,094,155
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2019-12-31390859910
2018 : RR DONNELLEY SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-64,309,315
Total unrealized appreciation/depreciation of assets2018-12-31$-64,309,315
Total transfer of assets to this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$578,094
Total loss/gain on sale of assets2018-12-31$-4,040,545
Total of all expenses incurred2018-12-31$124,716,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$122,159,311
Expenses. Certain deemed distributions of participant loans2018-12-31$574,291
Value of total corrective distributions2018-12-31$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 year2018-12-31$1,101,946,228
Value of total assets at beginning of year2018-12-31$1,225,914,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,444,583
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$-594,971
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$54,354,057
Participant contributions at end of year2018-12-31$16,564,648
Participant contributions at beginning of year2018-12-31$17,558,221
Participant contributions at end of year2018-12-31$12
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$39,118,250
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,033,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$417,978
Other income not declared elsewhere2018-12-31$155,601,296
Administrative expenses (other) incurred2018-12-31$1,385,344
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$444,593
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$1,311,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$131,573,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$148,698,942
Interest on participant loans2018-12-31$668,349
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$670,819,932
Value of interest in common/collective trusts at beginning of year2018-12-31$759,690,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,257,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,697,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$30,099,293
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,898,141
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-129,315,442
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$119
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$-3,180
Income. Dividends from common stock2018-12-31$-132,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$122,159,311
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$-656,964
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$212,512,856
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$255,960,985
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$80,281,130
Aggregate carrying amount (costs) on sale of assets2018-12-31$84,321,675
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : RR DONNELLEY SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$44,370,102
Total unrealized appreciation/depreciation of assets2017-12-31$44,370,102
Total transfer of assets to this plan2017-12-31$10,482
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$6,368,471
Total of all expenses incurred2017-12-31$119,608,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$116,410,516
Expenses. Certain deemed distributions of participant loans2017-12-31$644,782
Value of total corrective distributions2017-12-31$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 year2017-12-31$1,225,914,105
Value of total assets at beginning of year2017-12-31$1,117,724,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,317,257
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$1,123,939
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$57,059,489
Participant contributions at end of year2017-12-31$17,558,221
Participant contributions at beginning of year2017-12-31$19,425,276
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$42,307,653
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$417,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$875,338
Other income not declared elsewhere2017-12-31$1,940,589
Administrative expenses (other) incurred2017-12-31$164
Liabilities. Value of operating payables at end of year2017-12-31$444,593
Liabilities. Value of operating payables at beginning of year2017-12-31$603,960
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$701,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$148,698,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$122,941,879
Interest on participant loans2017-12-31$973,071
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$759,690,977
Value of interest in common/collective trusts at beginning of year2017-12-31$716,999,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,697,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,477,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,477,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-41
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$94,095,787
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$2,292
Income. Dividends from common stock2017-12-31$3,193,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$116,410,516
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$491,483
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$255,960,985
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$216,898,192
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$156,875,698
Aggregate carrying amount (costs) on sale of assets2017-12-31$150,507,227
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : RR DONNELLEY SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$17,473,883
Total unrealized appreciation/depreciation of assets2016-12-31$17,473,883
Total transfer of assets from this plan2016-12-31$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$298,423,829
Total loss/gain on sale of assets2016-12-31$-12,181,098
Total of all expenses incurred2016-12-31$224,812,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$221,202,608
Expenses. Certain deemed distributions of participant loans2016-12-31$262,998
Value of total corrective distributions2016-12-31$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 year2016-12-31$1,117,724,079
Value of total assets at beginning of year2016-12-31$2,579,541,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,810,340
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,903,976
Administrative expenses professional fees incurred2016-12-31$4,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,286,511
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$2,495
Contributions received from participants2016-12-31$96,500,816
Participant contributions at end of year2016-12-31$19,425,276
Participant contributions at beginning of year2016-12-31$53,554,117
Assets. Other investments not covered elsewhere at end of year2016-12-31$39,982,222
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$875,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$24,718,579
Administrative expenses (other) incurred2016-12-31$2,016,954
Liabilities. Value of operating payables at end of year2016-12-31$603,960
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$789,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$122,941,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$196,611,630
Interest on participant loans2016-12-31$2,292,164
Interest earned on other investments2016-12-31$26,410
Income. Interest from US Government securities2016-12-31$689,922
Income. Interest from corporate debt instruments2016-12-31$555,700
Value of interest in common/collective trusts at end of year2016-12-31$716,999,142
Value of interest in common/collective trusts at beginning of year2016-12-31$1,521,525,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,477,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$434,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$434,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-2,479
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$67,671,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$29,627,121
Contributions received in cash from employer2016-12-31$350,565
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$814,270
Income. Dividends from preferred stock2016-12-31$2,336
Income. Dividends from common stock2016-12-31$9,413,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$221,202,608
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,349,299
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$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 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$216,898,192
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$628,958,766
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,072,964,306
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,085,145,404
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : RR DONNELLEY SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-12,331,379
Total unrealized appreciation/depreciation of assets2015-12-31$-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$167,211,439
Total loss/gain on sale of assets2015-12-31$-5,679,056
Total of all expenses incurred2015-12-31$242,694,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$237,839,248
Expenses. Certain deemed distributions of participant loans2015-12-31$166,065
Value of total corrective distributions2015-12-31$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 year2015-12-31$2,579,541,276
Value of total assets at beginning of year2015-12-31$2,664,030,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,367,876
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,424,173
Administrative expenses professional fees incurred2015-12-31$12,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,286,511
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$115,567,529
Participant contributions at end of year2015-12-31$53,554,117
Participant contributions at beginning of year2015-12-31$53,783,427
Assets. Other investments not covered elsewhere at end of year2015-12-31$63,150,731
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$8,915,698
Other income not declared elsewhere2015-12-31$123,361
Administrative expenses (other) incurred2015-12-31$2,644,991
Liabilities. Value of operating payables at end of year2015-12-31$1,287,874
Liabilities. Value of operating payables at beginning of year2015-12-31$1,378,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at beginning of year2015-12-31$94,274
Investment advisory and management fees2015-12-31$710,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$196,611,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$226,661,864
Interest on participant loans2015-12-31$2,262,636
Interest earned on other investments2015-12-31$103,368
Income. Interest from US Government securities2015-12-31$784,778
Income. Interest from corporate debt instruments2015-12-31$856,194
Value of interest in common/collective trusts at end of year2015-12-31$1,521,525,989
Value of interest in common/collective trusts at beginning of year2015-12-31$1,253,735,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$434,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$120,410,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$120,410,984
Asset value of US Government securities at end of year2015-12-31$52,380,984
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,568,585
Net investment gain or loss from common/collective trusts2015-12-31$-10,029,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$29,627,121
Assets. Invements in employer securities at beginning of year2015-12-31$33,761,968
Contributions received in cash from employer2015-12-31$1,488,785
Employer contributions (assets) at end of year2015-12-31$814,270
Income. Dividends from preferred stock2015-12-31$51,394
Income. Dividends from common stock2015-12-31$11,470,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$237,839,248
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,349,299
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$29,846,991
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$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 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$628,958,766
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$621,663,784
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,719,891,913
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,725,570,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : RR DONNELLEY SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-21,663,403
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$58,207,345
Total of all expenses incurred2014-12-31$217,878,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$214,758,861
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$2,664,030,364
Value of total assets at beginning of year2014-12-31$2,576,287,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,018,020
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,937,846
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$109,365,678
Participant contributions at end of year2014-12-31$53,783,427
Participant contributions at beginning of year2014-12-31$51,085,655
Assets. Other investments not covered elsewhere at end of year2014-12-31$71,219,317
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$8,915,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,307,273
Other income not declared elsewhere2014-12-31$3,208,637
Administrative expenses (other) incurred2014-12-31$2,978,629
Liabilities. Value of operating payables at end of year2014-12-31$1,378,001
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$94,274
Investment advisory and management fees2014-12-31$39,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$226,661,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$255,417,194
Interest on participant loans2014-12-31$2,225,358
Value of interest in common/collective trusts at end of year2014-12-31$1,253,735,293
Value of interest in common/collective trusts at beginning of year2014-12-31$1,199,155,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$120,410,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$44,825,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$44,825,368
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$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 trusts2014-12-31$14,537,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$33,761,968
Assets. Invements in employer securities at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$23,839,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$214,758,861
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$282,699,453
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$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 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$621,663,784
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$170,317,264
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,192,036
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$608,805,674
Aggregate carrying amount (costs) on sale of assets2014-12-31$550,598,329
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : RR DONNELLEY SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$108,833,350
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$120,124,976
Total of all expenses incurred2013-12-31$194,835,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$191,904,772
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$2,576,287,632
Value of total assets at beginning of year2013-12-31$2,305,032,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,723,529
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,168,119
Administrative expenses professional fees incurred2013-12-31$79,167
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$106,150,084
Participant contributions at end of year2013-12-31$51,085,655
Participant contributions at beginning of year2013-12-31$48,915,540
Assets. Other investments not covered elsewhere at end of year2013-12-31$71,127,166
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$6,307,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$20,153,978
Administrative expenses (other) incurred2013-12-31$657,317
Liabilities. Value of operating payables at end of year2013-12-31$265,448
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$255,417,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$213,540,667
Interest on participant loans2013-12-31$2,037,716
Income. Interest from US Government securities2013-12-31$25,743
Value of interest in common/collective trusts at end of year2013-12-31$1,199,155,065
Value of interest in common/collective trusts at beginning of year2013-12-31$1,128,634,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$44,825,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,698,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,698,648
Asset value of US Government securities at end of year2013-12-31$489,364,685
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$96,685,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$404,227
Income. Dividends from common stock2013-12-31$22,423,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$191,904,772
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$294,995,235
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$347,785,652
Contract administrator fees2013-12-31$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 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$170,317,264
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$121,533,221
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,192,036
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,778,068
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$951,098,840
Aggregate carrying amount (costs) on sale of assets2013-12-31$830,973,864
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BEKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : RR DONNELLEY SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$38,703,103
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$37,139,787
Total of all expenses incurred2012-12-31$198,107,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$195,532,151
Expenses. Certain deemed distributions of participant loans2012-12-31$-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 year2012-12-31$2,305,032,187
Value of total assets at beginning of year2012-12-31$2,122,199,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,666,403
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,251,231
Administrative expenses professional fees incurred2012-12-31$60,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$110,780,025
Participant contributions at end of year2012-12-31$48,915,540
Participant contributions at beginning of year2012-12-31$51,126,054
Assets. Other investments not covered elsewhere at end of year2012-12-31$59,037,173
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$20,153,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$598,707
Liabilities. Value of operating payables at end of year2012-12-31$226,777
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$460,443,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$2,043,180
Income. Interest from US Government securities2012-12-31$30,387
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$2,071,073,195
Value of interest in common/collective trusts at end of year2012-12-31$881,732,064
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,698,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$376,482,431
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$76,255,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$30,800,337
Employer contributions (assets) at end of year2012-12-31$404,227
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$28,730,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$195,532,151
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$347,785,652
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$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 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$121,533,221
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,778,068
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$2,197,938
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$368,136,354
Aggregate carrying amount (costs) on sale of assets2012-12-31$330,996,567
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31390859910
2011 : RR DONNELLEY SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$165,510,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$161,551,728
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$2,122,199,249
Value of total assets at beginning of year2011-12-31$2,106,254,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,637,760
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$101,242,259
Participant contributions at end of year2011-12-31$51,126,054
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$2,300,503
Value of interest in master investment trust accounts at end of year2011-12-31$2,071,073,195
Value of interest in master investment trust accounts at beginning of year2011-12-31$2,055,991,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$73,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$161,551,728
Contract administrator fees2011-12-31$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 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$2,197,938
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$4,312,177
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-12-31390859910
2010 : RR DONNELLEY SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$135,951,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$2,106,254,091
Value of total assets at beginning of year2010-12-31$1,936,998,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,389,230
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$93,555,392
Participant contributions at end of year2010-12-31$50,262,475
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$2,369,331
Value of interest in master investment trust accounts at end of year2010-12-31$2,055,991,616
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,891,570,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$182,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$131,562,530
Contract administrator fees2010-12-31$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 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$4,312,177
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$326,944
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2010-12-31390859910

Form 5500 Responses for RR DONNELLEY SAVINGS PLAN

2022: RR DONNELLEY SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RR DONNELLEY SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RR DONNELLEY SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RR DONNELLEY SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RR DONNELLEY SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RR DONNELLEY SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RR DONNELLEY SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RR DONNELLEY SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RR DONNELLEY SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RR DONNELLEY SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RR DONNELLEY SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RR DONNELLEY SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RR DONNELLEY SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RR DONNELLEY SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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