2014-11-17T14:15:29-06:00 2013-12-31 BDO USA LLP 330 N Wabash Suite 3200 CHICAGO IL 60611 990 2013-01-01 367007203 RR DONNELLEY & SONS CO POST RETIREMENT MEDICAL BENEFIT TRUST #22-05849 % RR DONNELLEY & SONS COMPAN RRDO 3123267046 PO BOX 804358 Suite CHICAGO IL 60680 ANNE PEASE VICE PRESIDENT OF BENEFITS 3123268083 2014-11-15 true Rebekuh Eley P01247672 3123268083 2013 2015-11-30 17:44:51Z anne pease 111 s wacker drive chicago IL 60606 41659272 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 17500033 14249652 6309262 9059703 10340701 13809981 34149996 37119336 0 0 30799588 30355452 19707 16507 0 0 0 19490453 17551470 50309748 47923429 -16159752 -10804093 189405503 208100243 2092676 1303756 187312827 206796487 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 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 111 S WACKER DRIVE CHICAGO IL 60606 anne pease committee member 0.25 X 0 0 0 TOM CARROLL committee member 0.25 X 0 DREW COXHEAD committee member 0.25 X 0 DAN LEIB committee member 0.25 X 0 JANET HALPIN committee member 0.25 X 0 THE NORTHERN TRUST COMPANY TRUSTEE 40.0 X 16507 0 16507 0 0 0 false false false CIGNA healthcare medical claims 1598488 united healthcare medical claims 122856 2 0 EMPLOYER CONTRIBUTIONS 900099 36227 36227 EMPLOYEE CONTRIBUTIONS 900099 14213425 14213425 14249652 4764007 4764007 0 0 0 0 0 8835632 4539936 4295696 4295696 4295696 0 0 0 LIFE INSURANCE PROCEEDS 900099 9691214 9691214 MORTALITY CHARGE REFUND 900099 1360827 1360827 EGWP SUBSIDY 900099 2757940 2757940 13809981 37119336 37119336 0 0 0 30355452 16507 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 3545591 ADMINISTRATIVE FEES 1712871 ADVISORY/MANAGEMENT FEES 12293008 47923429 0 0 0 0 0 0 1984176 1327444 0 0 0 0 0 0 0 0 0 0 0 177917948 196151560 9503379 10621239 0 0 0 0 0 0 189405503 208100243 2092676 1303756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2092676 1303756 X 187312827 206796487 0 0 0 0 187312827 206796487 189405503 208100243 -10804093 30287753 X false true X true false CLAIMS STABILIZATION RESERVE 10621239 F 10621239 0 0 74649879 30287753 7242790 37530543 37119336 37119336 55166219 7242790 7242790 47923429 47923429 Part X, Line 1 THE INTERNAL REVENUE SERVICE ("irs") ISSUED A LETTER DATED NOVEMBER 15, 1993, STATING THAT THE TRUST IS QUALIFIED PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE. THE TRUST HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE PLAN ADMINISTRATOR, HAVING CONSULTED WITH THE PLAN'S LEGAL COUNSEL, BELIEVES THAT THE TRUST REMAINS TAX-EXEMPT AS OF THE FINANCIAL STATEMENT DATE. US GAAP REQUIRES 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 JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011. PART XI, LINE 2D RETIREE MEDICAL ALLOWANCE NOT FUNDED DIRECTLY THROUGH THE TRUST: 7,242,790. PART XII, LINE 2D RETIREE MEDICAL ALLOWANCE NOT PAID DIRECTLY THROUGH THE TRUST: 7,242,790. Form 990 Part VI, Line 11b the return 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 111 s wacker drive chicago IL 60606 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