2012-11-15T15:20:40-06:00 2011-12-31 BDO USA LLP 330 N WABASH SUITE 3200 CHICAGO IL 60611 990 2011-01-01 367007203 RR DONNELLEY & SONS CO POST RETIREMENT MEDICAL BENEFIT TRUST #22-05849 % RR DONNELLEY & SONS COMPAN RRDO 3123267604 PO BOX 804358 CHICAGO IL 60680 anne pease 2012-11-15 true Rebekuh Eley 3128569100 2011 2016-02-24 21:20:13Z anne pease 111 s wacker drive chicago IL 60606 52890955 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 16163805 26504857 4410642 8662033 14321403 10510489 34895850 45677379 0 0 26119314 33065039 6500 9000 0 0 0 16207530 17643319 42333344 50717358 -7437494 -5039979 202542697 187241249 1376469 1509178 201166228 185732071 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 false false true false false true 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 true false false false false true 0 0 0 false false false false false false false false 5 5 false false false false false false false true true false false false false false false false false false IL X RR DONNELLEY SONS COMPAN 3123267604 111 S WACKER DRIVE CHICAGO IL 60606 TOM CARROLL 0.25 X 0 DREW COXHEAD 0.25 X 0 DAN LEIB 0.25 X 0 THE NORTHERN TRUST COMPANY 40.0 X 9000 0 anne pease 0.25 X 0 0 0 JANET HALPIN 0.25 X 0 9000 0 0 0 false false false aetna life insurance life insurance 3409222 CIGNA healthcare medical claims 1684273 WELLMARK health insurance 305726 NETWORK HEALTH PLAN health insurance 212329 united healthcare medical claims 187807 5 0 EMPLOYER CONTRIBUTIONS 900099 2200098 2200098 EMPLOYEE CONTRIBUTIONS 900099 17756245 17756245 BENEFIT PAYMENT REDEPOSITS 900099 3101431 3101431 CMS REIMBURSEMENTS 900099 3447083 3447083 26504857 3177469 3177469 0 0 12690190 7213576 5476614 5484564 5484564 0 0 0 REBATE OF MORTALITY CHARGE 900099 10510489 10510489 10510489 45677379 45677379 0 0 0 33065039 9000 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 3929120 ADMINISTRATIVE FEES 1912677 ADVISORY/MANAGEMENT FEES 11756522 CONSULTING FEES 45000 50717358 0 0 0 0 0 0 2332567 2173811 0 0 0 0 0 0 0 0 0 0 0 191917659 174857751 0 0 8292471 10209687 0 0 0 0 202542697 187241249 1376469 1509178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1376469 1509178 X 201166228 185732071 0 0 0 0 201166228 185732071 202542697 187241249 X -5039979 -10394178 X false true true X false 0 0 0 Part X, Line 1 THE INTERNAL REVENUE SERVICE ("irs") ISSUED A LETTER DATED AUGUST 16, 1988, STATING THAT THE TRUST, WHICH IS USED TO PAY BENEFITS, 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 2009. 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. form 990 part XI, line 5 Unrealized loss of -$10,394,178 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 true true false false false true