2024-11-01T16:19:03-05:00 2023-12-31 BDO USA 330 N Wabash Suite 3200 CHICAGO IL 60611 990 2023-01-01 367007203 RR Donnelley & Sons Co Post Retirement Medical Benefit Trust #22-05849 % RR DONNELLEY & SONS COMPAN RRDO 6302102344 4101 Winfield Road Warrenville IL 60555 CHRISTY L GOLDBERG-HIRSCH COMMITTEE CHAIR 6302102344 2024-10-31 true true Kelly Raquet P01644256 3128569100 2024-10-31 2023 2024-10-15 13:58:12Z X CHRISTY L GOLDBERG-HIRSCH 4101 Winfield Road Warrenville IL 60555 106445273 false X N/A X 1996 IL THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE MEDICAL BENEFITS TO ELIGIBLE RETIREES OF R.R. DONNELLEY & SONS COMPANY 3 3 0 0 2771061 2655095 0 0 4211792 3477330 -2620768 28684588 21397132 24843687 22988156 57005605 0 0 7678642 5458257 58154 41802 0 0 0 32222886 112410798 39959682 117910857 -16971526 -60905252 238683040 178627585 9819299 10086428 228863741 168541157 THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE MEDICAL BENEFITS TO ELIGIBLE RETIREES OF R.R. DONNELLEY & SONS COMPANY. false false TO PROVIDE MEDICAL, PRESCRIPTION DRUG AND LIFE INSURANCE BENEFITS TO ELIGIBLE RETIREES OF R.R. DONNELLEY & SONS COMPANY AND ITS PARTICIPATING SUBSIDIARIES AND ELIGIBLE DEPENDENTS AND BENEFICIARIES OF SUCH RETIREES. false false false false false false false false false false true false false false true true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 true true false false false false false false false 3 3 false false false false false false false true true false false false false false true false false false X RR DONNELLEY SONS COMPAN 6302102344 4101 WINFIELD ROAD Warrenville IL 60555 X THE NORTHERN TRUST COMPANY TRUSTEE 40.0 0.0 X 41802 0 0 CHRISTY L GOLDBERG-HIRSCH COMMITTEE CHAIRPERSON 0.25 0.0 X 0 0 0 Eric Hess VP and Treasurer 0.25 0.0 X 0 0 0 ANDREW COXHEAD COMMITTEE MEMBER 0.25 0.0 X 0 0 0 41802 0 0 0 false false false MERCER INVESTMENT CONSULTING 155 N WACKER DRIVE SUITE 1500 CHICAGO IL 60606 CONSULTING 241074 1 0 EMPLOYEE CONTRIBUTIONS 900099 3467058 3467058 OTHER CONTRIBUTIONS 900099 10272 10272 3477330 11921245 9150184 2771061 0 0 0 0 0 0 66203011 49439668 16763343 16763343 16763343 0 0 0 0 0 0 0 0 0 LIFE INSURANCE PROCEEDS 900099 21309793 21309793 EGQP SUBSIDY 900099 3533894 3533894 24843687 57005605 37471201 2771061 16763343 0 0 0 5458257 41802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16368820 0 0 0 ADVISORY/MANAGEMENT FEES 39467151 ADMINISTRATIVE FEES 6018598 PREMIUM PAYMENTS 2029512 MISCELLANEOUS EXPENSES 48526717 117910857 0 0 0 0 0 0 8374326 8529477 0 0 0 0 0 0 0 0 0 0 0 0 228868896 156510689 1439818 13587419 0 0 0 0 0 0 238683040 178627585 9819299 10086428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9819299 10086428 X 228863741 168541157 0 0 0 0 228863741 168541157 238683040 178627585 -60905252 582668 X false true X true false POLICY RESERVE 13587419 F 13587419 0 0 X 64392881 582668 6804608 7387276 57005605 57005605 124715465 6804608 6804608 117910857 117910857 SCHEDULE D, PART X, LINE 2: THE INTERNAL REVENUE SERVICE ("IRS") ISSUED A FAVORABLE DETERMINATION LETTER DATED NOVEMBER 15, 1993, IN WHICH THE IRS INDICATED THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE. THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE PLAN ADMINISTRATOR, HAVING CONSULTED WITH THE PLAN'S LEGAL COUNSEL, BELIEVES THAT THE PLAN REMAINS TAX-EXEMPT AS OF THE FINANCIAL STATEMENT DATE. SCHEDULE D, PART XI, LINE 2D: RETIREE MEDICAL ALLOWANCE NOT FUNDED DIRECTLY THROUGH THE TRUST: $6,804,608. SCHEDULE D, PART XII, LINE 2D: RETIREE MEDICAL ALLOWANCE NOT FUNDED DIRECTLY THROUGH THE TRUST: $6,804,608. FORM 990, PART VI, LINE 11B: RETURNS ARE PREPARED BY AN OUTSIDE TAX PREPARER AND WILL BE REVIEWED BY R.R. DONNELLEY AND SONS COMPANY'S TAX MANAGERS PRIOR TO FILING. FORM 990, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. RR Donnelley & Sons Company 35 W WACKER DR Chicago IL 60601 361004130 Contributor IL NA C Corp 0 0 false false false false false false false false false false false false false false true true false false true true