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R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 401k Plan overview

Plan NameR. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN
Plan identification number 512

R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

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 R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5122022-01-01
5122021-01-01
5122020-01-01
5122019-01-01
5122018-01-01
5122018-01-01
5122017-01-01CHRISTY GOLDBERG-HIRSCH
5122017-01-01
5122016-01-01SHEILA M. RUTT
5122016-01-01
5122015-01-01ANNE PEASE
5122014-01-01ANNE PEASE
5122013-01-01ANNE PEASE
5122012-01-01ANNE PEASE
5122011-01-01ANNE PEASE ANNE PEASE2012-12-27
5122010-01-01ANNE PEASE ANNE PEASE2011-10-15
5122009-01-01ANNE PEASE ANNE PEASE2010-10-14

Plan Statistics for R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN

401k plan membership statisitcs for R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN

Measure Date Value
2022: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-019,998
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-019,658
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-019,658
2021: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0110,414
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-019,998
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-019,998
2020: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0111,956
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-0110,414
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-0110,414
2019: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0112,650
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-0110,596
Number of other retired or separated participants entitled to future benefits2019-01-011,360
Total of all active and inactive participants2019-01-0111,956
2018: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-019,942
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-018,848
Number of other retired or separated participants entitled to future benefits2018-01-011,553
Total of all active and inactive participants2018-01-0110,401
2017: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,464
Total number of active participants reported on line 7a of the Form 55002017-01-017
Number of retired or separated participants receiving benefits2017-01-019,209
Number of other retired or separated participants entitled to future benefits2017-01-011,737
Total of all active and inactive participants2017-01-0110,953
2016: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0114,596
Total number of active participants reported on line 7a of the Form 55002016-01-017
Number of retired or separated participants receiving benefits2016-01-019,703
Number of other retired or separated participants entitled to future benefits2016-01-016,211
Total of all active and inactive participants2016-01-0115,921
2015: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0113,855
Total number of active participants reported on line 7a of the Form 55002015-01-017
Number of retired or separated participants receiving benefits2015-01-019,849
Number of other retired or separated participants entitled to future benefits2015-01-014,782
Total of all active and inactive participants2015-01-0114,638
2014: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0113,394
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-019,759
Number of other retired or separated participants entitled to future benefits2014-01-014,011
Total of all active and inactive participants2014-01-0113,770
2013: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0114,511
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-0110,003
Number of other retired or separated participants entitled to future benefits2013-01-014,564
Total of all active and inactive participants2013-01-0114,567
2012: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0114,597
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-019,745
Number of other retired or separated participants entitled to future benefits2012-01-014,345
Total of all active and inactive participants2012-01-0114,090
2011: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0113,572
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-0110,038
Number of other retired or separated participants entitled to future benefits2011-01-014,318
Total of all active and inactive participants2011-01-0114,356
2010: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0112,705
Total number of active participants reported on line 7a of the Form 55002010-01-010
Number of retired or separated participants receiving benefits2010-01-019,929
Number of other retired or separated participants entitled to future benefits2010-01-013,106
Total of all active and inactive participants2010-01-0113,035
2009: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0110,795
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-019,976
Number of other retired or separated participants entitled to future benefits2009-01-011,408
Total of all active and inactive participants2009-01-0111,384

Financial Data on R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN

Measure Date Value
2022 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,819,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,087,507
Total income from all sources (including contributions)2022-12-31$16,877,101
Total loss/gain on sale of assets2022-12-31$-29,680,794
Total of all expenses incurred2022-12-31$35,654,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,109,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,211,792
Value of total assets at end of year2022-12-31$238,683,040
Value of total assets at beginning of year2022-12-31$252,728,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,545,028
Total interest from all sources2022-12-31$6,864,235
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$449,724
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$449,724
Administrative expenses professional fees incurred2022-12-31$1,421,162
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,208,875
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,917
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$7,306,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$8,374,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,089,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$9,819,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,087,507
Other income not declared elsewhere2022-12-31$35,817,467
Administrative expenses (other) incurred2022-12-31$14,123,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,777,246
Value of net assets at end of year (total assets less liabilities)2022-12-31$228,863,741
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$247,640,987
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,826,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,182,066
Value of interest in pooled separate accounts at end of year2022-12-31$131,506,201
Value of interest in pooled separate accounts at beginning of year2022-12-31$149,238,760
Interest earned on other investments2022-12-31$6,864,235
Value of interest in common/collective trusts at end of year2022-12-31$67,536,624
Value of interest in common/collective trusts at beginning of year2022-12-31$54,206,426
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,439,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$13,011,672
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$5,123,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,805,719
Net investment gain or loss from common/collective trusts2022-12-31$1,020,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,678,642
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$52,744,181
Aggregate carrying amount (costs) on sale of assets2022-12-31$82,424,975
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 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,087,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,352,068
Total income from all sources (including contributions)2021-12-31$70,584,251
Total loss/gain on sale of assets2021-12-31$25,644,539
Total of all expenses incurred2021-12-31$58,720,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,669,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,811,416
Value of total assets at end of year2021-12-31$252,728,494
Value of total assets at beginning of year2021-12-31$240,129,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,051,061
Total interest from all sources2021-12-31$2,463,789
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$395,868
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$395,868
Administrative expenses professional fees incurred2021-12-31$79,089
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,810,987
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$429
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$7,173,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,089,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,340,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,087,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,352,068
Other income not declared elsewhere2021-12-31$37,704,384
Administrative expenses (other) incurred2021-12-31$32,971,972
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
Value of net income/loss2021-12-31$11,863,984
Value of net assets at end of year (total assets less liabilities)2021-12-31$247,640,987
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$235,777,003
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,182,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,295,572
Value of interest in pooled separate accounts at end of year2021-12-31$149,238,760
Value of interest in pooled separate accounts at beginning of year2021-12-31$155,537,787
Interest earned on other investments2021-12-31$2,463,789
Value of interest in common/collective trusts at end of year2021-12-31$54,206,426
Value of interest in common/collective trusts at beginning of year2021-12-31$37,002,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$13,011,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,952,065
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$5,465,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-509,375
Net investment gain or loss from common/collective trusts2021-12-31$73,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,030,844
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$76,863,526
Aggregate carrying amount (costs) on sale of assets2021-12-31$51,218,987
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 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,352,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,340,206
Total income from all sources (including contributions)2020-12-31$65,079,857
Total loss/gain on sale of assets2020-12-31$19,974,027
Total of all expenses incurred2020-12-31$56,546,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$25,653,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,444,409
Value of total assets at end of year2020-12-31$240,129,071
Value of total assets at beginning of year2020-12-31$230,584,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,892,752
Total interest from all sources2020-12-31$2,818,161
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$601,202
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$601,202
Administrative expenses professional fees incurred2020-12-31$1,395,337
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,777,593
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,666,816
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$7,023,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,340,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,356,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,352,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,340,206
Other income not declared elsewhere2020-12-31$31,594,746
Administrative expenses (other) incurred2020-12-31$29,497,415
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
Value of net income/loss2020-12-31$8,533,165
Value of net assets at end of year (total assets less liabilities)2020-12-31$235,777,003
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$227,243,838
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,295,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$30,190,856
Value of interest in pooled separate accounts at end of year2020-12-31$155,537,787
Value of interest in pooled separate accounts at beginning of year2020-12-31$163,916,251
Interest earned on other investments2020-12-31$2,818,161
Value of interest in common/collective trusts at end of year2020-12-31$37,002,894
Value of interest in common/collective trusts at beginning of year2020-12-31$19,626,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,952,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$13,493,958
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$6,841,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$503,514
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$143,798
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 assets2020-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,789,016
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$97,154,775
Aggregate carrying amount (costs) on sale of assets2020-12-31$77,180,748
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$839,051
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$839,051
Total unrealized appreciation/depreciation of assets2019-12-31$839,051
Total unrealized appreciation/depreciation of assets2019-12-31$839,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,340,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,896,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$15,896,935
Total income from all sources (including contributions)2019-12-31$78,523,623
Total loss/gain on sale of assets2019-12-31$30,973,777
Total loss/gain on sale of assets2019-12-31$30,973,777
Total of all expenses incurred2019-12-31$59,436,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,246,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,406,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,406,583
Value of total assets at end of year2019-12-31$230,584,044
Value of total assets at beginning of year2019-12-31$224,053,243
Value of total assets at beginning of year2019-12-31$224,053,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,189,378
Total interest from all sources2019-12-31$3,766,292
Total interest from all sources2019-12-31$3,766,292
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$222,456
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$222,456
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$222,456
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$222,456
Administrative expenses professional fees incurred2019-12-31$2,123,331
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31Yes
Amount of non-exempt transactions with any party-in-interest2019-12-31$10,328
Contributions received from participants2019-12-31$7,406,583
Assets. Other investments not covered elsewhere at end of year2019-12-31$13,493,958
Assets. Other investments not covered elsewhere at end of year2019-12-31$13,493,958
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,225,198
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,225,198
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$6,998,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,356,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,356,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,465,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,465,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,340,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,896,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,896,935
Other income not declared elsewhere2019-12-31$34,526,298
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
Value of net income/loss2019-12-31$19,087,530
Value of net assets at end of year (total assets less liabilities)2019-12-31$227,243,838
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$208,156,308
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$208,156,308
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
Investment advisory and management fees2019-12-31$32,066,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,190,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,190,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$163,916,251
Value of interest in pooled separate accounts at end of year2019-12-31$163,916,251
Value of interest in pooled separate accounts at beginning of year2019-12-31$160,904,304
Value of interest in pooled separate accounts at beginning of year2019-12-31$160,904,304
Interest earned on other investments2019-12-31$3,766,292
Interest earned on other investments2019-12-31$3,766,292
Value of interest in common/collective trusts at end of year2019-12-31$19,626,746
Value of interest in common/collective trusts at end of year2019-12-31$19,626,746
Value of interest in common/collective trusts at beginning of year2019-12-31$36,458,373
Value of interest in common/collective trusts at beginning of year2019-12-31$36,458,373
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$6,958,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-31,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-31,599
Net investment gain or loss from common/collective trusts2019-12-31$820,765
Net investment gain or loss from common/collective trusts2019-12-31$820,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,289,596
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$76,195,935
Aggregate proceeds on sale of assets2019-12-31$76,195,935
Aggregate carrying amount (costs) on sale of assets2019-12-31$45,222,158
Aggregate carrying amount (costs) on sale of assets2019-12-31$45,222,158
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 US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,896,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,821,624
Total income from all sources (including contributions)2018-12-31$39,976,177
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$60,279,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$31,084,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,944,842
Value of total assets at end of year2018-12-31$224,053,243
Value of total assets at beginning of year2018-12-31$257,281,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$29,195,758
Total interest from all sources2018-12-31$4,916,174
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$3,437,812
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,165,694
Assets. Other investments not covered elsewhere at end of year2018-12-31$11,225,198
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,989,792
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$54,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$7,724,405
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$15,465,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$28,316,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$15,896,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$28,821,624
Other income not declared elsewhere2018-12-31$28,133,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-20,303,762
Value of net assets at end of year (total assets less liabilities)2018-12-31$208,156,308
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$228,460,070
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
Investment advisory and management fees2018-12-31$25,757,946
Value of interest in pooled separate accounts at end of year2018-12-31$160,904,304
Value of interest in pooled separate accounts at beginning of year2018-12-31$193,833,769
Interest earned on other investments2018-12-31$4,916,174
Value of interest in common/collective trusts at end of year2018-12-31$36,458,373
Value of interest in common/collective trusts at beginning of year2018-12-31$31,141,898
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$9,152,102
Net investment gain or loss from common/collective trusts2018-12-31$-11,018,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Contributions received in cash from employer2018-12-31$7,724,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,207,674
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
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 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,821,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,547,708
Total income from all sources (including contributions)2017-12-31$87,896,838
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$67,723,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$33,341,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,274,369
Value of total assets at end of year2017-12-31$257,281,694
Value of total assets at beginning of year2017-12-31$209,834,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,382,049
Total interest from all sources2017-12-31$4,435,071
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,899,763
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,962,472
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,989,792
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-7,134,259
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,235,377
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$7,076,520
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$28,316,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,455,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$28,821,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,547,708
Other income not declared elsewhere2017-12-31$36,337,118
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
Value of net income/loss2017-12-31$20,173,757
Value of net assets at end of year (total assets less liabilities)2017-12-31$228,460,070
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$208,286,313
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
Investment advisory and management fees2017-12-31$32,482,286
Value of interest in pooled separate accounts at end of year2017-12-31$193,833,769
Value of interest in pooled separate accounts at beginning of year2017-12-31$194,282,986
Interest earned on other investments2017-12-31$4,435,071
Value of interest in common/collective trusts at end of year2017-12-31$31,141,898
Value of interest in common/collective trusts at beginning of year2017-12-31$21,229,327
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$6,988,043
Net investment gain or loss from common/collective trusts2017-12-31$29,850,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Contributions received in cash from employer2017-12-31$7,076,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,276,469
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
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 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,547,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,794,779
Total income from all sources (including contributions)2016-12-31$50,130,279
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$46,083,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$31,315,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,033,582
Value of total assets at end of year2016-12-31$209,834,021
Value of total assets at beginning of year2016-12-31$207,034,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,767,633
Total interest from all sources2016-12-31$4,182,319
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,375,515
Assets. Other investments not covered elsewhere at end of year2016-12-31$-7,134,259
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$5,629,834
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,363,931
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$7,294,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,455,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,651,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,547,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,794,779
Other income not declared elsewhere2016-12-31$14,722,066
Administrative expenses (other) incurred2016-12-31$14,468,466
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$4,046,715
Value of net assets at end of year (total assets less liabilities)2016-12-31$208,286,313
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$204,239,598
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$299,167
Value of interest in pooled separate accounts at end of year2016-12-31$194,282,986
Value of interest in pooled separate accounts at beginning of year2016-12-31$193,292,757
Interest earned on other investments2016-12-31$4,182,319
Value of interest in common/collective trusts at end of year2016-12-31$21,229,327
Value of interest in common/collective trusts at beginning of year2016-12-31$5,408,279
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$8,028,147
Net investment gain or loss from common/collective trusts2016-12-31$13,192,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Contributions received in cash from employer2016-12-31$7,294,136
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$1,051,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,993,648
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
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 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,794,779
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,446,577
Total income from all sources (including contributions)2015-12-31$25,964,334
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$33,867,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$30,497,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,738,896
Value of total assets at end of year2015-12-31$207,034,377
Value of total assets at beginning of year2015-12-31$213,589,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,370,504
Total interest from all sources2015-12-31$4,360,845
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
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 period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$10,649,053
Assets. Other investments not covered elsewhere at end of year2015-12-31$5,629,834
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$13,424,436
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$807,500
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$7,282,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,651,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,409,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,794,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,446,577
Other income not declared elsewhere2015-12-31$4,890,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,903,655
Value of net assets at end of year (total assets less liabilities)2015-12-31$204,239,598
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$212,143,253
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
Investment advisory and management fees2015-12-31$3,176,449
Value of interest in pooled separate accounts at end of year2015-12-31$193,292,757
Value of interest in pooled separate accounts at beginning of year2015-12-31$197,405,138
Interest earned on other investments2015-12-31$4,360,845
Value of interest in common/collective trusts at end of year2015-12-31$5,408,279
Value of interest in common/collective trusts at beginning of year2015-12-31$838,396
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$5,329,387
Net investment gain or loss from common/collective trusts2015-12-31$-4,026,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Contributions received in cash from employer2015-12-31$9,282,343
Employer contributions (assets) at end of year2015-12-31$1,051,517
Employer contributions (assets) at beginning of year2015-12-31$512,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,885,755
Contract administrator fees2015-12-31$194,055
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-12-31390859910
2014 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,446,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,303,756
Total income from all sources (including contributions)2014-12-31$48,988,358
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$43,641,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$32,584,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$24,448,935
Value of total assets at end of year2014-12-31$213,589,830
Value of total assets at beginning of year2014-12-31$208,100,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,057,222
Total interest from all sources2014-12-31$4,398,931
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
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 period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$13,647,042
Assets. Other investments not covered elsewhere at end of year2014-12-31$13,424,436
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$10,621,239
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$589,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$7,212,893
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,409,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,291,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,446,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,303,756
Other income not declared elsewhere2014-12-31$11,684,163
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$5,346,766
Value of net assets at end of year (total assets less liabilities)2014-12-31$212,143,253
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$206,796,487
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
Investment advisory and management fees2014-12-31$9,421,130
Value of interest in pooled separate accounts at end of year2014-12-31$197,405,138
Value of interest in pooled separate accounts at beginning of year2014-12-31$194,626,825
Interest earned on other investments2014-12-31$4,398,931
Value of interest in common/collective trusts at end of year2014-12-31$838,396
Value of interest in common/collective trusts at beginning of year2014-12-31$1,524,735
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$2,357,436
Net investment gain or loss from common/collective trusts2014-12-31$8,456,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,212,893
Employer contributions (assets) at end of year2014-12-31$512,824
Employer contributions (assets) at beginning of year2014-12-31$36,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$23,014,041
Contract administrator fees2014-12-31$1,636,092
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2014-12-31390859910
2013 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,303,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,092,676
Total income from all sources (including contributions)2013-12-31$74,649,879
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$55,166,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$41,143,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$21,492,442
Value of total assets at end of year2013-12-31$208,100,243
Value of total assets at beginning of year2013-12-31$189,405,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,022,386
Total interest from all sources2013-12-31$4,764,007
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$14,213,425
Assets. Other investments not covered elsewhere at end of year2013-12-31$10,621,239
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,503,379
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$7,242,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,291,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,529,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,303,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,092,676
Other income not declared elsewhere2013-12-31$13,809,981
Administrative expenses (other) incurred2013-12-31$12,309,515
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$19,483,660
Value of net assets at end of year (total assets less liabilities)2013-12-31$206,796,487
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$187,312,827
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
Investment advisory and management fees2013-12-31$1,712,871
Value of interest in pooled separate accounts at end of year2013-12-31$194,626,825
Value of interest in pooled separate accounts at beginning of year2013-12-31$169,182,937
Interest earned on other investments2013-12-31$4,764,007
Value of interest in common/collective trusts at end of year2013-12-31$1,524,735
Value of interest in common/collective trusts at beginning of year2013-12-31$8,735,011
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$3,545,591
Net investment gain or loss from common/collective trusts2013-12-31$34,583,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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
Contributions received in cash from employer2013-12-31$7,279,017
Employer contributions (assets) at end of year2013-12-31$36,227
Employer contributions (assets) at beginning of year2013-12-31$455,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$30,355,452
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIERCHOW KRAUSE LLP
Accountancy firm EIN2013-12-31390859910
2012 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,092,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,509,178
Total income from all sources (including contributions)2012-12-31$59,062,076
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$57,481,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$41,834,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$24,671,605
Value of total assets at end of year2012-12-31$189,405,503
Value of total assets at beginning of year2012-12-31$187,241,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,647,060
Total interest from all sources2012-12-31$5,382,500
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$14,380,308
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,503,379
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,209,687
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$7,171,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,529,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,492,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,092,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,509,178
Other income not declared elsewhere2012-12-31$10,340,701
Administrative expenses (other) incurred2012-12-31$1,821,039
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$1,580,756
Value of net assets at end of year (total assets less liabilities)2012-12-31$187,312,827
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$185,732,071
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
Investment advisory and management fees2012-12-31$13,826,021
Value of interest in pooled separate accounts at end of year2012-12-31$169,182,937
Value of interest in pooled separate accounts at beginning of year2012-12-31$156,920,666
Interest earned on other investments2012-12-31$5,382,500
Value of interest in common/collective trusts at end of year2012-12-31$8,735,011
Value of interest in common/collective trusts at beginning of year2012-12-31$17,937,085
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$3,863,101
Net investment gain/loss from pooled separate accounts2012-12-31$18,667,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$10,291,297
Employer contributions (assets) at end of year2012-12-31$455,087
Employer contributions (assets) at beginning of year2012-12-31$681,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$30,799,587
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER TILLY VIERCHOW KRAUSE LLP
Accountancy firm EIN2012-12-31390859910
2011 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,509,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,376,469
Total income from all sources (including contributions)2011-12-31$39,409,223
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$54,843,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$36,994,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$26,225,048
Value of total assets at end of year2011-12-31$187,241,249
Value of total assets at beginning of year2011-12-31$202,542,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,849,220
Total interest from all sources2011-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$17,756,245
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,209,687
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,292,471
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,101,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,492,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,371,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,509,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,376,469
Other income not declared elsewhere2011-12-31$14,571,852
Administrative expenses (other) incurred2011-12-31$1,912,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-15,434,157
Value of net assets at end of year (total assets less liabilities)2011-12-31$185,732,071
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$201,166,228
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
Investment advisory and management fees2011-12-31$15,936,543
Value of interest in pooled separate accounts at end of year2011-12-31$156,920,666
Value of interest in pooled separate accounts at beginning of year2011-12-31$175,766,136
Value of interest in common/collective trusts at end of year2011-12-31$17,937,085
Value of interest in common/collective trusts at beginning of year2011-12-31$3,695,375
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$3,929,120
Net investment gain/loss from pooled separate accounts2011-12-31$562,968
Net investment gain or loss from common/collective trusts2011-12-31$-1,950,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$5,367,372
Employer contributions (assets) at end of year2011-12-31$681,542
Employer contributions (assets) at beginning of year2011-12-31$961,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$33,065,040
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
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$12,456,148
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2011-12-31390859910
2010 : R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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$7,682,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,020,893
Total income from all sources (including contributions)2010-12-31$58,398,825
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$55,639,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$38,454,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$23,016,913
Value of total assets at end of year2010-12-31$194,250,226
Value of total assets at beginning of year2010-12-31$186,829,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$17,185,422
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,233,759
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
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$16,825,134
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,371,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,048,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$7,682,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,020,893
Other income not declared elsewhere2010-12-31$11,339,359
Administrative expenses (other) incurred2010-12-31$2,023,194
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$2,759,395
Value of net assets at end of year (total assets less liabilities)2010-12-31$186,567,781
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$183,808,386
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
Investment advisory and management fees2010-12-31$15,162,228
Value of interest in pooled separate accounts at end of year2010-12-31$175,766,136
Value of interest in pooled separate accounts at beginning of year2010-12-31$165,870,740
Value of interest in common/collective trusts at end of year2010-12-31$3,695,375
Value of interest in common/collective trusts at beginning of year2010-12-31$598,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$4,013,684
Net investment gain/loss from pooled separate accounts2010-12-31$18,808,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$6,191,779
Employer contributions (assets) at end of year2010-12-31$961,352
Employer contributions (assets) at beginning of year2010-12-31$8,754,055
Income. Dividends from common stock2010-12-31$5,233,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$34,440,324
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
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$12,456,148
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,557,281
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2010-12-31390859910

Form 5500 Responses for R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN

2022: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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 planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: R. R. DONNELLEY AND SONS COMPANY RETIREE WELFARE BENEFITS 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 planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberG-22572
Policy instance 4
Insurance contract or identification numberG-22572
Number of Individuals Covered3125
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $231,442
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $231,442
Insurance broker organization code?3
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 )
Policy contract numberH2001
Policy instance 3
Insurance contract or identification numberH2001
Number of Individuals Covered3229
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $683,450
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0232056R
Policy instance 2
Insurance contract or identification number0232056R
Number of Individuals Covered7129
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,148,134
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 )
Policy contract number00005383
Policy instance 1
Insurance contract or identification number00005383
Number of Individuals Covered51
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $137,742
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 )
Policy contract number00005383
Policy instance 1
Insurance contract or identification number00005383
Number of Individuals Covered55
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $144,342
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0232056R
Policy instance 2
Insurance contract or identification number0232056R
Number of Individuals Covered7603
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,190,119
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 )
Policy contract numberH2001
Policy instance 3
Insurance contract or identification numberH2001
Number of Individuals Covered3534
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $988,993
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberG-22572
Policy instance 4
Insurance contract or identification numberG-22572
Number of Individuals Covered3190
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $214,490
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $214,490
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberG-22572
Policy instance 4
Insurance contract or identification numberG-22572
Number of Individuals Covered3243
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $243,873
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $243,873
Insurance broker organization code?3
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 )
Policy contract numberH2001
Policy instance 3
Insurance contract or identification numberH2001
Number of Individuals Covered3840
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,378,034
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number52034-3
Policy instance 2
Insurance contract or identification number52034-3
Number of Individuals Covered8001
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,155,453
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 )
Policy contract number00005383
Policy instance 1
Insurance contract or identification number00005383
Number of Individuals Covered52
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $153,306
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 )
Policy contract number00005383
Policy instance 1
Insurance contract or identification number00005383
Number of Individuals Covered55
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $141,336
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number52034-3
Policy instance 2
Insurance contract or identification number52034-3
Number of Individuals Covered8323
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,174,977
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 )
Policy contract numberH2001
Policy instance 3
Insurance contract or identification numberH2001
Number of Individuals Covered4167
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,646,855
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberG-22572
Policy instance 4
Insurance contract or identification numberG-22572
Number of Individuals Covered3295
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $250,000
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $250,000
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberG-22572
Policy instance 4
Insurance contract or identification numberG-22572
Number of Individuals Covered3372
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $250,000
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $250,000
Insurance broker organization code?3
Insurance broker nameNEWPORT GROUP SECURITIES, INC.
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 )
Policy contract numberH2001
Policy instance 3
Insurance contract or identification numberH2001
Number of Individuals Covered4788
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,265,113
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number52034-3
Policy instance 2
Insurance contract or identification number52034-3
Number of Individuals Covered9052
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,557,267
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 )
Policy contract number00005383
Policy instance 1
Insurance contract or identification number00005383
Number of Individuals Covered61
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $163,055
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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