R.R. DONNELLEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT BENEFIT TRUST OF R.R. DONNELLEY & SONS COMPANY
| Measure | Date | Value |
|---|
| 2010 : RETIREMENT BENEFIT TRUST OF R.R. DONNELLEY & SONS COMPANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-489,212 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $129,142,672 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $128,653,460 |
| Total transfer of assets to this plan | 2010-12-31 | $624,206,668 |
| Total transfer of assets from this plan | 2010-12-31 | $696,251,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $155,285,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,015,465 |
| Total income from all sources (including contributions) | 2010-12-31 | $282,537,659 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,819,391 |
| Total of all expenses incurred | 2010-12-31 | $11,663,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,070,682,690 |
| Value of total assets at beginning of year | 2010-12-31 | $1,850,583,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,663,891 |
| Total income from rents | 2010-12-31 | $18,475 |
| Total interest from all sources | 2010-12-31 | $14,340,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,094,742 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $16,010,788 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $128,966 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,410,128 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,476,536 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $57,621 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $80,299,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $78,111,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $96,857,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $138,191,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $155,285,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $134,015,465 |
| Other income not declared elsewhere | 2010-12-31 | $14,700,105 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,774,059 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,241,562 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,247,573 |
| Value of net income/loss | 2010-12-31 | $270,873,768 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,915,397,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,716,568,347 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $15,524,617 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,929,667 |
| Investment advisory and management fees | 2010-12-31 | $5,760,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,095,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,484,297 |
| Interest earned on other investments | 2010-12-31 | $1,918,506 |
| Income. Interest from US Government securities | 2010-12-31 | $5,151,032 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,247,898 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $195,130,959 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $98,521,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,890,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,314,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,314,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,424 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $267,734,389 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $207,909,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,658,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,919,035 |
| Asset value of US Government securities at end of year | 2010-12-31 | $224,350,644 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $147,248,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,022,442 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,062,977 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $62,825,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $297,345 |
| Income. Dividends from common stock | 2010-12-31 | $13,797,397 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $70,894,911 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $91,178,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $61,684,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $64,303,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $958,899,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $931,747,342 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,320,196,698 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,308,377,307 |
