2025-11-13T15:38:10+00:00 2024-12-31 135381590 BDO USA 330 N WABASH AVE STE 3200 CHICAGO IL 606117610 990 2024-01-01 367007203 R R DONNELLEY & SONS COMPANY POST-RETIREMENT MEDICAL BENEFIT TRUST #22-0584 9 RRDO 3124471587 4101 WINFIELD ROAD WARRENVILLE IL 60555 SANDRA PERECICH ADMINISTRATOR 6302102344 2025-11-13 true JAKE COOK P01240455 3128569100 2025-11-12 2024 2025-03-06 01:10:19Z SANDRA PERECICH 4101 WINFIELD ROAD WARRENVILLE IL 60555 50304394 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 AND CERTAIN OF ITS SUBSIDIARIES. 3 0 0 0 1019059 823274 0 0 3477330 2961172 28684588 14507806 24843687 3646728 57005605 21115706 0 0 5458257 7706063 41802 24695 0 0 0 112410798 11278300 117910857 19009058 -60905252 2106648 178627585 177789146 10086428 6999811 168541157 170789335 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 AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE RETIREES OF R. R. DONNELLEY & SONS COMPANY AND ITS PARTICIPATING SUBSIDIARIES AND ELIGIBLE DEPENDENTS AND BENEFICIARIES OF SUCH RETIREES. 0 false false false false false false false false false false false false false false false false 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 false false false false true false false false false true 0 0 0 true true false false false false false false false X 3 0 false false false false false false false true true false false false false false false false false true false false false false X R R DONNELLEY & SONS COMPANY 3124471587 4101 WINFIELD ROAD WARRENVILLE IL 60555 ANDREW COXHEAD COMMITTEE MEMBER 0.3 X 0 0 0 CHRISTY L GOLDBERG-HIRSCH COMMITTEE CHAIRPERSON 0.3 X 0 0 0 ERIC HESS VP AND TREASURER 0.3 X 0 0 0 THE NORTHERN TRUST COMPANY TRUSTEE 40.0 X 24695 0 0 24695 0 0 0 false false false MERCER INVESTMENT CONSULTING 155 N WACKER DRIVE SUITE 1500 CHICAGO IL 60606 CONSULTING 196693 1 0 EMPLOYEE CONTRIBUTIONS 900099 2854474 2854474 0 0 OTHER CONTRIBUTIONS 900099 106698 106698 0 0 0 0 0 0 2961172 4858156 1019059 3839097 0 0 38838338 29188688 9649650 0 9649650 0 0 9649650 EGWP SUBSIDY 900099 2949466 2949466 0 0 LIFE INSURANCE PROCEEDS 900099 697262 697262 0 0 0 0 0 0 3646728 21115706 6607900 1019059 13488747 7706063 24695 0 MORTALITY CHARGE 6815268 ADMINISTRATIVE FEES 3009305 ADVISORY/MANAGEMENT FEES 1239055 PREMIUM PAYMENTS 214672 0 19009058 8529477 6619760 0 0 0 0 0 0 0 0 156510689 164174565 13587419 6994821 0 0 0 178627585 177789146 10086428 6999811 0 0 0 0 10086428 6999811 X 168541157 170789335 0 0 0 0 168541157 170789335 178627585 177789146 2106648 141530 0 X false true true false 27890644 141530 6633408 6774938 21115706 0 0 21115706 25642466 6633408 6633408 19009058 0 0 19009058 Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 RETIREE MEDICAL ALLOWANCE NOT FUNDED DIRECTLY THROUGH THE TRUST - 6633408 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 RETIREE MEDICAL ALLOWANCE NOT FUNDED DIRECTLY THROUGH THE TRUST - 6633408 Form 990, Part VI, Line 11b Review of form 990 by governing body RETURNS ARE PREPARED BY AN OUTSIDE TAX PREPARER AND WILL BE REVIEWED BY R. R. DONNELLEY AND SONS COMPANY'S TAX MANAGERS ON BEHALF OF THE ADMINISTRATOR PRIOR TO FILING. Form 990, Part VI, Line 19 Required documents available to the public ALL APPLICABLE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. R R DONNELLEY & SONS COMPANY 227 W MONROE ST SUITE 500 CHICAGO IL 60601 361004130 INTEGRATED BUSINESS SOLUTIONS PROVIDER IL NA C Corporation false false false false false false false false false false false false false true true true true false false false