2015-11-16T14:11:58-06:00 2014-12-31 BDO USA LLP 330 N Wabash Suite 3200 CHICAGO IL 60611 990 2014-01-01 367007203 RR DONNELLEY & SONS CO POST RETIREMENT MEDICAL BENEFIT TRUST #22-05849 % RR DONNELLEY & SONS COMPAN RRDO 3123267046 PO BOX 804358 CHICAGO IL 60680 Anne Pease Vice President of Benefits 3128569100 2015-11-15 true Rebekuh Eley P01247672 3128569100 2014 2016-03-07 17:11:31Z anne pease 35 W WACKER DR chicago IL 60611 38997152 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 5 5 0 0 0 0 0 14249652 17236042 9059703 9092684 13809981 11684163 37119336 38012889 0 0 30355452 23014041 16507 5866 0 0 0 17551470 13408792 47923429 36428699 -10804093 1584190 208100243 213589830 1303756 1446577 206796487 212143253 X THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE MEDICAL BENEFITS TO ELIGIBLE RETIREES OF R.R. DONNELLEY & SONS COMPANY. false true 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 false false false false false false 5 5 false false false false false false false true true false false false false false true false false false X RR DONNELLEY SONS COMPAN 3123267024 35 W WACKER DR CHICAGO IL 60601 anne pease committee member 0.25 0.0 X 0 0 0 TOM CARROLL committee member 0.25 0.0 X 0 0 0 DREW COXHEAD committee member 0.25 0.0 X 0 0 0 DAN LEIB committee member 0.25 0.0 X 0 0 0 JANET HALPIN committee member 0.25 0.0 X 0 0 0 THE NORTHERN TRUST COMPANY TRUSTEE 40.0 0.0 X 5866 0 0 5866 0 0 0 false false false CIGNA healthcare medical claims 1516406 united healthcare medical claims 122856 2 0 EMPLOYER CONTRIBUTIONS 900099 3000000 3000000 EMPLOYEE CONTRIBUTIONS 900099 14236042 14236042 17236042 4398931 4398931 0 0 0 0 0 5678016 984263 4693753 4693753 4693753 0 0 0 LIFE INSURANCE PROCEEDS 900099 5788515 5788515 MORTALITY CHARGE REFUND 900099 2803197 2803197 EGWP SUBSIDY 900099 3092451 3092451 11684163 38012889 38012889 0 0 0 23014041 5866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PREMIUM PAYMENTS 2357436 ADMINISTRATIVE FEES 1636092 ADVISORY/MANAGEMENT FEES 9415264 36428699 0 0 0 0 0 0 1327444 1921860 0 0 0 0 0 0 0 0 0 0 0 196151560 198243534 10621239 13424436 0 0 0 0 0 0 208100243 213589830 1303756 1446577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1303756 1446577 X 206796487 212143253 0 0 0 0 206796487 212143253 208100243 213589830 1584190 3762576 X false true X true false CLAIMS STABILIZATION RESERVE 13424436 F 13424436 0 0 X 48988358 3762576 7212893 10975469 38012889 38012889 43641592 7212893 7212893 36428699 36428699 Part X, Line 1 THE INTERNAL REVENUE SERVICE ("irs") ISSUED A favorable determination 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. US GAAP REQUIRES THE PLAN ADMINISTRATOR TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN. THE FINANCIAL STATEMENT EFFECTS OF AN UNCERTAIN TAX POSITION ARE RECOGNIZED WHEN THE POSITION IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, TO BE SUSTAINED UPON EXAMINATION BY TAXING JURISDICTIONS. THE PLAN HAS RECOGNIZED NO TAX, INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE PLAN COULD BE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D RETIREE MEDICAL ALLOWANCE NOT FUNDED DIRECTLY THROUGH THE TRUST: 7,212,893. PART XII, LINE 2D RETIREE MEDICAL ALLOWANCE NOT PAID DIRECTLY THROUGH THE TRUST: 7,212,893. Form 990, PART III, LINE 3 Effective December 31, 2013, the R. R. Donnelley & Sons Company Retiree Welfare Benefits Plan reduced life insurance benefits for certain retirees. 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 CONTRIB.ER IL c corp false false false false false false false false false false false false false false true true false false false true