401k Plan data: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN plan

MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 401k Plan overview

Plan Name	MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN
Plan identification number	002

MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

MERRILL COMMUNICATIONS LLC has sponsored the creation of one or more 401k plans.

Company Name: MERRILL COMMUNICATIONS LLC

Employer identification number (EIN): 410946258

NAIC Classification: 323100

Additional information about MERRILL COMMUNICATIONS LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3119083

More information about MERRILL COMMUNICATIONS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-02-01 ALLISON ORELLANA SPRUNG
002 2014-02-01 SUSAN STEVENS
002 2014-02-01 SUSAN STEVENS
002 2014-02-01 SUSAN STEVENS
002 2013-02-01 SUSAN STEVENS
002 2012-02-01 SUSAN STEVEN
002 2011-02-01 SUSAN VENNERSTROM
002 2009-02-01 BRENDA VALE BRENDA VALE 2010-11-11

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-02-01	ALLISON ORELLANA SPRUNG
002	2014-02-01	SUSAN STEVENS
002	2014-02-01	SUSAN STEVENS
002	2014-02-01	SUSAN STEVENS
002	2013-02-01	SUSAN STEVENS
002	2012-02-01	SUSAN STEVEN
002	2011-02-01	SUSAN VENNERSTROM
002	2009-02-01	BRENDA VALE	BRENDA VALE	2010-11-11

Plan Statistics for MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

401k plan membership statisitcs for MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

Measure Date Value
2015: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-02-01 4,660
Total number of active participants reported on line 7a of the Form 5500 2015-02-01 2,479
Number of retired or separated participants receiving benefits 2015-02-01 23
Number of other retired or separated participants entitled to future benefits 2015-02-01 1,181
Total of all active and inactive participants 2015-02-01 3,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-02-01 11
Total participants 2015-02-01 3,694
Number of participants with account balances 2015-02-01 3,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-02-01 1
2014: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-02-01 4,580
Total number of active participants reported on line 7a of the Form 5500 2014-02-01 3,734
Number of retired or separated participants receiving benefits 2014-02-01 12
Number of other retired or separated participants entitled to future benefits 2014-02-01 905
Total of all active and inactive participants 2014-02-01 4,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-02-01 9
Total participants 2014-02-01 4,660
Number of participants with account balances 2014-02-01 3,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-02-01 4
2013: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-02-01 4,744
Total number of active participants reported on line 7a of the Form 5500 2013-02-01 3,641
Number of retired or separated participants receiving benefits 2013-02-01 11
Number of other retired or separated participants entitled to future benefits 2013-02-01 920
Total of all active and inactive participants 2013-02-01 4,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-02-01 8
Total participants 2013-02-01 4,580
Number of participants with account balances 2013-02-01 3,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-02-01 22
2012: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-02-01 5,325
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 3,797
Number of retired or separated participants receiving benefits 2012-02-01 15
Number of other retired or separated participants entitled to future benefits 2012-02-01 927
Total of all active and inactive participants 2012-02-01 4,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-02-01 5
Total participants 2012-02-01 4,744
Number of participants with account balances 2012-02-01 3,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-02-01 93
2011: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-02-01 4,948
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 4,061
Number of retired or separated participants receiving benefits 2011-02-01 35
Number of other retired or separated participants entitled to future benefits 2011-02-01 1,217
Total of all active and inactive participants 2011-02-01 5,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-02-01 12
Total participants 2011-02-01 5,325
Number of participants with account balances 2011-02-01 4,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-02-01 99
2009: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-02-01 6,110
Total number of active participants reported on line 7a of the Form 5500 2009-02-01 3,897
Number of retired or separated participants receiving benefits 2009-02-01 29
Number of other retired or separated participants entitled to future benefits 2009-02-01 1,277
Total of all active and inactive participants 2009-02-01 5,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-02-01 19
Total participants 2009-02-01 5,222
Number of participants with account balances 2009-02-01 4,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-02-01 248

Measure	Date	Value
2015: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-02-01	4,660
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	2,479
Number of retired or separated participants receiving benefits	2015-02-01	23
Number of other retired or separated participants entitled to future benefits	2015-02-01	1,181
Total of all active and inactive participants	2015-02-01	3,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-02-01	11
Total participants	2015-02-01	3,694
Number of participants with account balances	2015-02-01	3,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-02-01	1
2014: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	4,580
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	3,734
Number of retired or separated participants receiving benefits	2014-02-01	12
Number of other retired or separated participants entitled to future benefits	2014-02-01	905
Total of all active and inactive participants	2014-02-01	4,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-02-01	9
Total participants	2014-02-01	4,660
Number of participants with account balances	2014-02-01	3,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	4
2013: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	4,744
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	3,641
Number of retired or separated participants receiving benefits	2013-02-01	11
Number of other retired or separated participants entitled to future benefits	2013-02-01	920
Total of all active and inactive participants	2013-02-01	4,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	8
Total participants	2013-02-01	4,580
Number of participants with account balances	2013-02-01	3,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	22
2012: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	5,325
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	3,797
Number of retired or separated participants receiving benefits	2012-02-01	15
Number of other retired or separated participants entitled to future benefits	2012-02-01	927
Total of all active and inactive participants	2012-02-01	4,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	5
Total participants	2012-02-01	4,744
Number of participants with account balances	2012-02-01	3,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	93
2011: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	4,948
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	4,061
Number of retired or separated participants receiving benefits	2011-02-01	35
Number of other retired or separated participants entitled to future benefits	2011-02-01	1,217
Total of all active and inactive participants	2011-02-01	5,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	12
Total participants	2011-02-01	5,325
Number of participants with account balances	2011-02-01	4,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	99
2009: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	6,110
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	3,897
Number of retired or separated participants receiving benefits	2009-02-01	29
Number of other retired or separated participants entitled to future benefits	2009-02-01	1,277
Total of all active and inactive participants	2009-02-01	5,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	19
Total participants	2009-02-01	5,222
Number of participants with account balances	2009-02-01	4,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-02-01	248

Financial Data on MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

Measure	Date	Value
2016 : MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-01-31	$0
Total unrealized appreciation/depreciation of assets	2016-01-31	$0
Total transfer of assets to this plan	2016-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Expenses. Interest paid	2016-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-01-31	$0
Total income from all sources (including contributions)	2016-01-31	$9,921,413
Total loss/gain on sale of assets	2016-01-31	$0
Total of all expenses incurred	2016-01-31	$48,966,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$48,642,288
Expenses. Certain deemed distributions of participant loans	2016-01-31	$1,778
Value of total corrective distributions	2016-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-31	$21,594,939
Value of total assets at end of year	2016-01-31	$313,702,942
Value of total assets at beginning of year	2016-01-31	$352,748,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-31	$322,517
Total income from rents	2016-01-31	$0
Total interest from all sources	2016-01-31	$295,453
Total dividends received (eg from common stock, registered investment company shares)	2016-01-31	$15,639,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-31	$15,639,026
Assets. Real estate other than employer real property at end of year	2016-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-01-31	$0
Administrative expenses professional fees incurred	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-01-31	$0
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Contributions received from participants	2016-01-31	$14,032,629
Participant contributions at end of year	2016-01-31	$5,301,366
Participant contributions at beginning of year	2016-01-31	$6,459,999
Participant contributions at end of year	2016-01-31	$0
Participant contributions at beginning of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-01-31	$920,774
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-01-31	$0
Assets. Loans (other than to participants) at end of year	2016-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-01-31	$0
Other income not declared elsewhere	2016-01-31	$0
Administrative expenses (other) incurred	2016-01-31	$322,517
Liabilities. Value of operating payables at end of year	2016-01-31	$0
Liabilities. Value of operating payables at beginning of year	2016-01-31	$0
Total non interest bearing cash at end of year	2016-01-31	$0
Total non interest bearing cash at beginning of year	2016-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-31	No
Income. Non cash contributions	2016-01-31	$0
Value of net income/loss	2016-01-31	$-39,045,170
Value of net assets at end of year (total assets less liabilities)	2016-01-31	$313,702,942
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$352,748,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Assets. partnership/joint venture interests at end of year	2016-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-01-31	$0
Investment advisory and management fees	2016-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-31	$257,513,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$290,361,366
Value of interest in pooled separate accounts at end of year	2016-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-01-31	$0
Interest on participant loans	2016-01-31	$295,451
Income. Interest from loans (other than to participants)	2016-01-31	$0
Interest earned on other investments	2016-01-31	$0
Income. Interest from US Government securities	2016-01-31	$0
Income. Interest from corporate debt instruments	2016-01-31	$0
Value of interest in master investment trust accounts at end of year	2016-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-01-31	$0
Value of interest in common/collective trusts at end of year	2016-01-31	$50,404,901
Value of interest in common/collective trusts at beginning of year	2016-01-31	$55,383,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-31	$12,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-01-31	$2
Assets. Value of investments in 103.12 investment entities at end of year	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-01-31	$0
Asset value of US Government securities at end of year	2016-01-31	$0
Asset value of US Government securities at beginning of year	2016-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$-27,251,526
Net investment gain/loss from pooled separate accounts	2016-01-31	$0
Net investment gain or loss from common/collective trusts	2016-01-31	$-356,479
Net gain/loss from 103.12 investment entities	2016-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	No
Was there a failure to transmit to the plan any participant contributions	2016-01-31	No
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Assets. Invements in employer securities at end of year	2016-01-31	$0
Assets. Invements in employer securities at beginning of year	2016-01-31	$0
Assets. Value of employer real property at end of year	2016-01-31	$0
Assets. Value of employer real property at beginning of year	2016-01-31	$0
Contributions received in cash from employer	2016-01-31	$6,641,536
Employer contributions (assets) at end of year	2016-01-31	$471,271
Employer contributions (assets) at beginning of year	2016-01-31	$543,523
Income. Dividends from preferred stock	2016-01-31	$0
Income. Dividends from common stock	2016-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$48,642,288
Asset. Corporate debt instrument preferred debt at end of year	2016-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-01-31	$0
Contract administrator fees	2016-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-01-31	$0
Did the plan have assets held for investment	2016-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	No
Aggregate proceeds on sale of assets	2016-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-01-31	Disclaimer
Accountancy firm name	2016-01-31	LURIE LLP
Accountancy firm EIN	2016-01-31	410721734
2015 : MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-01-31	$0
Total unrealized appreciation/depreciation of assets	2015-01-31	$0
Total transfer of assets to this plan	2015-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Expenses. Interest paid	2015-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-01-31	$0
Total income from all sources (including contributions)	2015-01-31	$49,748,813
Total loss/gain on sale of assets	2015-01-31	$0
Total of all expenses incurred	2015-01-31	$21,397,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$21,264,274
Expenses. Certain deemed distributions of participant loans	2015-01-31	$0
Value of total corrective distributions	2015-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$24,040,660
Value of total assets at end of year	2015-01-31	$352,748,112
Value of total assets at beginning of year	2015-01-31	$324,396,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$132,864
Total income from rents	2015-01-31	$0
Total interest from all sources	2015-01-31	$318,279
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$13,465,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-01-31	$13,465,254
Assets. Real estate other than employer real property at end of year	2015-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-01-31	$0
Administrative expenses professional fees incurred	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-01-31	$0
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Contributions received from participants	2015-01-31	$14,529,455
Participant contributions at end of year	2015-01-31	$6,459,999
Participant contributions at beginning of year	2015-01-31	$6,180,324
Participant contributions at end of year	2015-01-31	$0
Participant contributions at beginning of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-01-31	$2,292,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-01-31	$0
Assets. Loans (other than to participants) at end of year	2015-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-01-31	$0
Other income not declared elsewhere	2015-01-31	$0
Administrative expenses (other) incurred	2015-01-31	$132,864
Liabilities. Value of operating payables at end of year	2015-01-31	$0
Liabilities. Value of operating payables at beginning of year	2015-01-31	$0
Total non interest bearing cash at end of year	2015-01-31	$0
Total non interest bearing cash at beginning of year	2015-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-31	No
Income. Non cash contributions	2015-01-31	$0
Value of net income/loss	2015-01-31	$28,351,675
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$352,748,112
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$324,396,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Assets. partnership/joint venture interests at end of year	2015-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-01-31	$0
Investment advisory and management fees	2015-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$290,361,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$264,418,617
Value of interest in pooled separate accounts at end of year	2015-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-01-31	$0
Interest on participant loans	2015-01-31	$318,279
Income. Interest from loans (other than to participants)	2015-01-31	$0
Interest earned on other investments	2015-01-31	$0
Income. Interest from US Government securities	2015-01-31	$0
Income. Interest from corporate debt instruments	2015-01-31	$0
Value of interest in master investment trust accounts at end of year	2015-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-01-31	$0
Value of interest in common/collective trusts at end of year	2015-01-31	$55,383,224
Value of interest in common/collective trusts at beginning of year	2015-01-31	$53,303,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-01-31	$0
Asset value of US Government securities at end of year	2015-01-31	$0
Asset value of US Government securities at beginning of year	2015-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-31	$7,921,952
Net investment gain/loss from pooled separate accounts	2015-01-31	$0
Net investment gain or loss from common/collective trusts	2015-01-31	$4,002,668
Net gain/loss from 103.12 investment entities	2015-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	No
Was there a failure to transmit to the plan any participant contributions	2015-01-31	No
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Assets. Invements in employer securities at end of year	2015-01-31	$0
Assets. Invements in employer securities at beginning of year	2015-01-31	$0
Assets. Value of employer real property at end of year	2015-01-31	$0
Assets. Value of employer real property at beginning of year	2015-01-31	$0
Contributions received in cash from employer	2015-01-31	$7,218,450
Employer contributions (assets) at end of year	2015-01-31	$543,523
Employer contributions (assets) at beginning of year	2015-01-31	$494,428
Income. Dividends from preferred stock	2015-01-31	$0
Income. Dividends from common stock	2015-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$21,264,274
Asset. Corporate debt instrument preferred debt at end of year	2015-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-01-31	$0
Contract administrator fees	2015-01-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-01-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-01-31	$0
Did the plan have assets held for investment	2015-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Aggregate proceeds on sale of assets	2015-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-01-31	Disclaimer
Accountancy firm name	2015-01-31	LURIE BESIKOF LAPIDUS & CO LLC
Accountancy firm EIN	2015-01-31	410721734
2014 : MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-01-31	$0
Total unrealized appreciation/depreciation of assets	2014-01-31	$0
Total transfer of assets to this plan	2014-01-31	$0
Total transfer of assets from this plan	2014-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$28,003
Expenses. Interest paid	2014-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-01-31	$0
Total income from all sources (including contributions)	2014-01-31	$70,369,037
Total loss/gain on sale of assets	2014-01-31	$0
Total of all expenses incurred	2014-01-31	$27,078,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$26,883,592
Expenses. Certain deemed distributions of participant loans	2014-01-31	$0
Value of total corrective distributions	2014-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$22,818,529
Value of total assets at end of year	2014-01-31	$324,396,437
Value of total assets at beginning of year	2014-01-31	$281,134,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$195,021
Total income from rents	2014-01-31	$0
Total interest from all sources	2014-01-31	$294,628
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$12,513,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-01-31	$12,513,943
Administrative expenses professional fees incurred	2014-01-31	$0
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Contributions received from participants	2014-01-31	$14,023,461
Participant contributions at end of year	2014-01-31	$6,180,324
Participant contributions at beginning of year	2014-01-31	$5,852,983
Income. Received or receivable in cash from other sources (including rollovers)	2014-01-31	$2,124,472
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-01-31	$0
Other income not declared elsewhere	2014-01-31	$0
Administrative expenses (other) incurred	2014-01-31	$134,885
Liabilities. Value of operating payables at beginning of year	2014-01-31	$26,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-01-31	No
Income. Non cash contributions	2014-01-31	$0
Value of net income/loss	2014-01-31	$43,290,424
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$324,396,437
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$281,106,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Investment advisory and management fees	2014-01-31	$60,136
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$264,418,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$202,969,885
Interest on participant loans	2014-01-31	$294,628
Income. Interest from loans (other than to participants)	2014-01-31	$0
Interest earned on other investments	2014-01-31	$0
Income. Interest from US Government securities	2014-01-31	$0
Income. Interest from corporate debt instruments	2014-01-31	$0
Value of interest in common/collective trusts at end of year	2014-01-31	$53,303,068
Value of interest in common/collective trusts at beginning of year	2014-01-31	$72,079,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-01-31	$26,861,208
Net investment gain/loss from pooled separate accounts	2014-01-31	$0
Net investment gain or loss from common/collective trusts	2014-01-31	$7,880,729
Net gain/loss from 103.12 investment entities	2014-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	No
Was there a failure to transmit to the plan any participant contributions	2014-01-31	No
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Contributions received in cash from employer	2014-01-31	$6,670,596
Employer contributions (assets) at end of year	2014-01-31	$494,428
Employer contributions (assets) at beginning of year	2014-01-31	$231,868
Income. Dividends from preferred stock	2014-01-31	$0
Income. Dividends from common stock	2014-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$26,883,592
Contract administrator fees	2014-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-01-31	$1,383
Did the plan have assets held for investment	2014-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Aggregate proceeds on sale of assets	2014-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-01-31	Disclaimer
Accountancy firm name	2014-01-31	LURIE BESIKOF LAPIDUS & CO LLC
Accountancy firm EIN	2014-01-31	410721734
2013 : MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$28,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$29,432
Total income from all sources (including contributions)	2013-01-31	$49,231,248
Total loss/gain on sale of assets	2013-01-31	$0
Total of all expenses incurred	2013-01-31	$23,747,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$23,527,504
Expenses. Certain deemed distributions of participant loans	2013-01-31	$14,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$21,382,356
Value of total assets at end of year	2013-01-31	$281,134,016
Value of total assets at beginning of year	2013-01-31	$255,651,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$205,807
Total interest from all sources	2013-01-31	$284,283
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$7,286,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-01-31	$7,286,614
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	No
Contributions received from participants	2013-01-31	$13,383,087
Participant contributions at end of year	2013-01-31	$5,852,983
Participant contributions at beginning of year	2013-01-31	$5,531,598
Income. Received or receivable in cash from other sources (including rollovers)	2013-01-31	$1,465,695
Administrative expenses (other) incurred	2013-01-31	$127,381
Liabilities. Value of operating payables at end of year	2013-01-31	$26,620
Liabilities. Value of operating payables at beginning of year	2013-01-31	$23,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-01-31	No
Value of net income/loss	2013-01-31	$25,483,756
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$281,106,013
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$255,622,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Investment advisory and management fees	2013-01-31	$78,426
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$202,969,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-31	$179,598,431
Interest on participant loans	2013-01-31	$284,283
Value of interest in common/collective trusts at end of year	2013-01-31	$72,079,280
Value of interest in common/collective trusts at beginning of year	2013-01-31	$70,106,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-31	$13,629,070
Net investment gain or loss from common/collective trusts	2013-01-31	$6,648,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	No
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Contributions received in cash from employer	2013-01-31	$6,533,574
Employer contributions (assets) at end of year	2013-01-31	$231,868
Employer contributions (assets) at beginning of year	2013-01-31	$415,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$23,527,504
Liabilities. Value of benefit claims payable at end of year	2013-01-31	$1,383
Liabilities. Value of benefit claims payable at beginning of year	2013-01-31	$5,703
Did the plan have assets held for investment	2013-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-01-31	Disclaimer
Accountancy firm name	2013-01-31	LURIE BESIKOF LAPIDUS & CO LLC
Accountancy firm EIN	2013-01-31	410721734
2012 : MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$29,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$47,800
Total income from all sources (including contributions)	2012-01-31	$29,208,824
Total loss/gain on sale of assets	2012-01-31	$0
Total of all expenses incurred	2012-01-31	$16,481,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$16,321,463
Expenses. Certain deemed distributions of participant loans	2012-01-31	$23,382
Value of total corrective distributions	2012-01-31	$5,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$20,693,577
Value of total assets at end of year	2012-01-31	$255,651,689
Value of total assets at beginning of year	2012-01-31	$242,943,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$131,081
Total interest from all sources	2012-01-31	$275,372
Total dividends received (eg from common stock, registered investment company shares)	2012-01-31	$4,155,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-01-31	$4,155,716
Administrative expenses professional fees incurred	2012-01-31	$17,100
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	No
Contributions received from participants	2012-01-31	$12,635,922
Participant contributions at end of year	2012-01-31	$5,531,598
Participant contributions at beginning of year	2012-01-31	$5,089,815
Income. Received or receivable in cash from other sources (including rollovers)	2012-01-31	$1,809,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-01-31	$19,109
Administrative expenses (other) incurred	2012-01-31	$37,838
Liabilities. Value of operating payables at end of year	2012-01-31	$23,729
Liabilities. Value of operating payables at beginning of year	2012-01-31	$25,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-01-31	No
Value of net income/loss	2012-01-31	$12,726,955
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$255,622,257
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$242,895,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Investment advisory and management fees	2012-01-31	$76,143
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-01-31	$179,598,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-01-31	$167,559,935
Interest on participant loans	2012-01-31	$275,372
Value of interest in common/collective trusts at end of year	2012-01-31	$70,106,541
Value of interest in common/collective trusts at beginning of year	2012-01-31	$70,293,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-01-31	$2,915,820
Net investment gain or loss from common/collective trusts	2012-01-31	$1,168,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	No
Was there a failure to transmit to the plan any participant contributions	2012-01-31	No
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Contributions received in cash from employer	2012-01-31	$6,247,753
Employer contributions (assets) at end of year	2012-01-31	$415,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$16,321,463
Liabilities. Value of benefit claims payable at end of year	2012-01-31	$5,703
Liabilities. Value of benefit claims payable at beginning of year	2012-01-31	$3,540
Did the plan have assets held for investment	2012-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-01-31	Disclaimer
Accountancy firm name	2012-01-31	LURIE BESIKOF LAPIDUS & CO. LLP
Accountancy firm EIN	2012-01-31	410721734
2011 : MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$47,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$62,646
Total income from all sources (including contributions)	2011-01-31	$50,081,185
Total loss/gain on sale of assets	2011-01-31	$0
Total of all expenses incurred	2011-01-31	$18,425,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$18,233,347
Expenses. Certain deemed distributions of participant loans	2011-01-31	$8,037
Value of total corrective distributions	2011-01-31	$19,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$10,198,966
Value of total assets at end of year	2011-01-31	$242,943,102
Value of total assets at beginning of year	2011-01-31	$211,302,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$165,296
Total interest from all sources	2011-01-31	$266,666
Total dividends received (eg from common stock, registered investment company shares)	2011-01-31	$2,367,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-01-31	$2,367,739
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Contributions received from participants	2011-01-31	$9,939,949
Participant contributions at end of year	2011-01-31	$5,089,815
Participant contributions at beginning of year	2011-01-31	$4,646,290
Income. Received or receivable in cash from other sources (including rollovers)	2011-01-31	$259,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-01-31	$19,109
Administrative expenses (other) incurred	2011-01-31	$92,531
Liabilities. Value of operating payables at end of year	2011-01-31	$25,151
Liabilities. Value of operating payables at beginning of year	2011-01-31	$23,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-01-31	No
Value of net income/loss	2011-01-31	$31,655,396
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$242,895,302
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$211,239,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-01-31	$167,559,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-01-31	$140,269,054
Interest on participant loans	2011-01-31	$266,666
Value of interest in common/collective trusts at end of year	2011-01-31	$70,293,352
Value of interest in common/collective trusts at beginning of year	2011-01-31	$66,387,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-01-31	$29,253,492
Net investment gain or loss from common/collective trusts	2011-01-31	$7,994,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	No
Was there a failure to transmit to the plan any participant contributions	2011-01-31	No
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$18,233,347
Contract administrator fees	2011-01-31	$72,765
Liabilities. Value of benefit claims payable at end of year	2011-01-31	$3,540
Liabilities. Value of benefit claims payable at beginning of year	2011-01-31	$38,758
Did the plan have assets held for investment	2011-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-01-31	Disclaimer
Accountancy firm name	2011-01-31	LURIE BESIKOF LAPIDUS & CO. LLP
Accountancy firm EIN	2011-01-31	410721734
2010 : MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-01-31	$0

Form 5500 Responses for MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN

2015: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2015 form 5500 responses
2015-02-01	Type of plan entity	Single employer plan
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-02-01	Plan is a collectively bargained plan	No
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes
2014: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	Yes
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	No
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	No
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	No
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	No
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	No
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	No
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2009: MERRILL CORPORATION 401(K) INCENTIVE SAVINGS PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Single employer plan
2009-02-01	Submission has been amended	No
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan is a collectively bargained plan	No
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MERRILL COMMUNICATIONS LLC
Employer identification number (EIN):	410946258
NAIC Classification:	323100

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3119083