QUAD/GRAPHICS, INC. has sponsored the creation of one or more 401k plans.
Additional information about QUAD/GRAPHICS, INC.
| Measure | Date | Value |
|---|
| 2023 : QUAD/GRAPHICS MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $70,732,721 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $70,732,721 |
| Total transfer of assets to this plan | 2023-12-31 | $91,797,888 |
| Total transfer of assets from this plan | 2023-12-31 | $268,661,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $992,749 |
| Total income from all sources (including contributions) | 2023-12-31 | $284,115,983 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,791,601 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,031,291,128 |
| Value of total assets at beginning of year | 2023-12-31 | $1,925,031,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $309,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $35,444,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $30,192,982 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,983,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $224,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $992,749 |
| Other income not declared elsewhere | 2023-12-31 | $22,127,233 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,895,378 |
| Value of net income/loss | 2023-12-31 | $284,115,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,031,291,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,924,038,332 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $627,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,087,383,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $970,883,630 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,824,005 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,196,720 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $425,587,742 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $450,902,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $309,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $133,296,487 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-537,243 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,535,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $15,629,054 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $12,896,815 |
| Income. Dividends from preferred stock | 2023-12-31 | $21,326 |
| Income. Dividends from common stock | 2023-12-31 | $5,229,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $490,658,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $476,628,396 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $276,238,200 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $287,029,801 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $70,732,721 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $70,732,721 |
| Total transfer of assets to this plan | 2023-01-01 | $91,797,888 |
| Total transfer of assets from this plan | 2023-01-01 | $268,661,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $992,749 |
| Total income from all sources (including contributions) | 2023-01-01 | $284,115,983 |
| Total loss/gain on sale of assets | 2023-01-01 | $-10,791,601 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,031,291,128 |
| Value of total assets at beginning of year | 2023-01-01 | $1,925,031,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $309,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $35,444,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $30,192,982 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,983,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $224,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $992,749 |
| Other income not declared elsewhere | 2023-01-01 | $22,127,233 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,895,378 |
| Value of net income/loss | 2023-01-01 | $284,115,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,031,291,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,924,038,332 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $627,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,087,383,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $970,883,630 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,824,005 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,196,720 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $425,587,742 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $450,902,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $309,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $133,296,487 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-537,243 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $33,535,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $15,629,054 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $12,896,815 |
| Income. Dividends from preferred stock | 2023-01-01 | $21,326 |
| Income. Dividends from common stock | 2023-01-01 | $5,229,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $490,658,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $476,628,396 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $276,238,200 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $287,029,801 |
| 2022 : QUAD/GRAPHICS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-90,018,215 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-90,018,215 |
| Total transfer of assets to this plan | 2022-12-31 | $99,373,024 |
| Total transfer of assets from this plan | 2022-12-31 | $192,113,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $992,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,012,887 |
| Total income from all sources (including contributions) | 2022-12-31 | $-339,041,213 |
| Total loss/gain on sale of assets | 2022-12-31 | $-50,678,861 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,925,031,081 |
| Value of total assets at beginning of year | 2022-12-31 | $2,356,832,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $13,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,369,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $45,854,348 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $75,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $322,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $992,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $957,419 |
| Other income not declared elsewhere | 2022-12-31 | $3,939,393 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $55,468 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,895,378 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,916,654 |
| Value of net income/loss | 2022-12-31 | $-339,041,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,924,038,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,355,819,958 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $627,536 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $970,883,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,217,464,002 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,196,720 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,948,637 |
| Interest earned on other investments | 2022-12-31 | $13,816 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $450,902,606 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $482,825,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-230,442,838 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $514,106 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,738,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $12,896,815 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $13,533,704 |
| Income. Dividends from common stock | 2022-12-31 | $5,515,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $476,628,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $624,746,855 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $332,712,953 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $383,391,814 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-90,018,215 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-90,018,215 |
| Total transfer of assets to this plan | 2022-01-01 | $99,373,024 |
| Total transfer of assets from this plan | 2022-01-01 | $192,113,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $992,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,012,887 |
| Total income from all sources (including contributions) | 2022-01-01 | $-339,041,213 |
| Total loss/gain on sale of assets | 2022-01-01 | $-50,678,861 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,925,031,081 |
| Value of total assets at beginning of year | 2022-01-01 | $2,356,832,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $13,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $51,369,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $45,854,348 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $75,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $322,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $992,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $957,419 |
| Other income not declared elsewhere | 2022-01-01 | $3,939,393 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $55,468 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,895,378 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,916,654 |
| Value of net income/loss | 2022-01-01 | $-339,041,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,924,038,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,355,819,958 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $627,536 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $970,883,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,217,464,002 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,196,720 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,948,637 |
| Interest earned on other investments | 2022-01-01 | $13,816 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $450,902,606 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $482,825,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-230,442,838 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $514,106 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-23,738,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $12,896,815 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $13,533,704 |
| Income. Dividends from common stock | 2022-01-01 | $5,515,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $476,628,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $624,746,855 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $332,712,953 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $383,391,814 |
| 2021 : QUAD/GRAPHICS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,920,741 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,920,741 |
| Total transfer of assets to this plan | 2021-12-31 | $85,405,979 |
| Total transfer of assets from this plan | 2021-12-31 | $284,663,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,012,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $748,986 |
| Total income from all sources (including contributions) | 2021-12-31 | $335,903,236 |
| Total loss/gain on sale of assets | 2021-12-31 | $85,258,199 |
| Total of all expenses incurred | 2021-12-31 | $2,973,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,356,832,845 |
| Value of total assets at beginning of year | 2021-12-31 | $2,222,897,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,973,890 |
| Total interest from all sources | 2021-12-31 | $1,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,338,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $58,721,265 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $75,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $322,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,832,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $957,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $525,556 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,459 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $55,468 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $748,986 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,916,654 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $27,321 |
| Value of net income/loss | 2021-12-31 | $332,929,346 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,355,819,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,222,148,477 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,972,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,217,464,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,182,610,661 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,948,637 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,409,923 |
| Interest earned on other investments | 2021-12-31 | $1,423 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $482,825,739 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $375,713,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,019,347 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,494,880 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,344,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $13,533,704 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $14,654,838 |
| Income. Dividends from common stock | 2021-12-31 | $5,617,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $624,746,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $635,648,868 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $884,377,695 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $799,119,496 |
| 2020 : QUAD/GRAPHICS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $121,896,769 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $121,896,769 |
| Total transfer of assets to this plan | 2020-12-31 | $119,703,176 |
| Total transfer of assets from this plan | 2020-12-31 | $308,811,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $748,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $784,895 |
| Total income from all sources (including contributions) | 2020-12-31 | $277,333,976 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,497,881 |
| Total of all expenses incurred | 2020-12-31 | $3,537,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,222,897,463 |
| Value of total assets at beginning of year | 2020-12-31 | $2,138,244,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,537,155 |
| Total interest from all sources | 2020-12-31 | $728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,918,851 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,451,318 |
| Administrative expenses professional fees incurred | 2020-12-31 | $191 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,832,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,045,861 |
| Other income not declared elsewhere | 2020-12-31 | $251,188 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $748,986 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $784,895 |
| Total non interest bearing cash at end of year | 2020-12-31 | $27,321 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $267,833 |
| Value of net income/loss | 2020-12-31 | $273,796,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,222,148,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,137,459,540 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,536,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,182,610,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,196,422,476 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,409,923 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,347,055 |
| Income. Interest from US Government securities | 2020-12-31 | $728 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $375,713,700 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $336,630,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $127,395,331 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $171,525 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,197,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $14,654,838 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $19,341,491 |
| Income. Dividends from common stock | 2020-12-31 | $6,467,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $635,648,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $572,188,902 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $320,866,466 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $326,364,347 |
| 2019 : QUAD/GRAPHICS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $9,896,010 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $9,896,010 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,680,842 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,680,842 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,576,852 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,576,852 |
| Total transfer of assets to this plan | 2019-12-31 | $103,945,945 |
| Total transfer of assets to this plan | 2019-12-31 | $103,945,945 |
| Total transfer of assets from this plan | 2019-12-31 | $211,155,043 |
| Total transfer of assets from this plan | 2019-12-31 | $211,155,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $784,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $784,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $676,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $676,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $355,450,778 |
| Total income from all sources (including contributions) | 2019-12-31 | $355,450,778 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,329,598 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,329,598 |
| Total of all expenses incurred | 2019-12-31 | $3,626,807 |
| Total of all expenses incurred | 2019-12-31 | $3,626,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,138,244,435 |
| Value of total assets at end of year | 2019-12-31 | $2,138,244,435 |
| Value of total assets at beginning of year | 2019-12-31 | $1,893,521,241 |
| Value of total assets at beginning of year | 2019-12-31 | $1,893,521,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,626,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,626,807 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,456,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,456,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,034,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,034,661 |
| Administrative expenses professional fees incurred | 2019-12-31 | $582 |
| Administrative expenses professional fees incurred | 2019-12-31 | $582 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $23,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $23,340 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,045,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,045,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,013,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,013,367 |
| Other income not declared elsewhere | 2019-12-31 | $241,629 |
| Other income not declared elsewhere | 2019-12-31 | $241,629 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $784,895 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $784,895 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $676,574 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $676,574 |
| Total non interest bearing cash at end of year | 2019-12-31 | $267,833 |
| Total non interest bearing cash at end of year | 2019-12-31 | $267,833 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $572,655 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $572,655 |
| Value of net income/loss | 2019-12-31 | $351,823,971 |
| Value of net income/loss | 2019-12-31 | $351,823,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,137,459,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,137,459,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,892,844,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,892,844,667 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,626,225 |
| Investment advisory and management fees | 2019-12-31 | $3,626,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,196,422,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,196,422,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,133,241,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,133,241,550 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,347,055 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,347,055 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,955,530 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,955,530 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $336,630,817 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $336,630,817 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $326,851,453 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $326,851,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,200,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,200,120 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $641,526 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $641,526 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,004,169 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,004,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $19,341,491 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $19,341,491 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $54,595,760 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $54,595,760 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,025 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,025 |
| Income. Dividends from common stock | 2019-12-31 | $10,420,198 |
| Income. Dividends from common stock | 2019-12-31 | $10,420,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $572,188,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $572,188,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $365,267,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $365,267,586 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $227,019,776 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $227,019,776 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $208,690,178 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $208,690,178 |
| 2018 : QUAD/GRAPHICS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-93,719,943 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-93,719,943 |
| Total transfer of assets to this plan | 2018-12-31 | $106,929,568 |
| Total transfer of assets from this plan | 2018-12-31 | $240,558,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $676,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,867,929 |
| Total income from all sources (including contributions) | 2018-12-31 | $-134,755,676 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,677,909 |
| Total of all expenses incurred | 2018-12-31 | $4,261,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,893,521,241 |
| Value of total assets at beginning of year | 2018-12-31 | $2,168,359,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,261,523 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,177,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,793,049 |
| Administrative expenses professional fees incurred | 2018-12-31 | $200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $23,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $247,657 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,013,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,696,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,243,445 |
| Other income not declared elsewhere | 2018-12-31 | $105,993 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $676,574 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $624,484 |
| Total non interest bearing cash at end of year | 2018-12-31 | $572,655 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,167,784 |
| Value of net income/loss | 2018-12-31 | $-139,017,199 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,892,844,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,165,491,267 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,261,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,133,241,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,279,734,175 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,955,530 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $326,851,453 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $325,434,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-79,704,268 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $455,530 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,748,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $54,595,760 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $87,368,481 |
| Income. Dividends from preferred stock | 2018-12-31 | $12,657 |
| Income. Dividends from common stock | 2018-12-31 | $11,371,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $365,267,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $472,710,076 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $257,340,796 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $246,662,887 |
| 2017 : QUAD/GRAPHICS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $498,445 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,975,743 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,474,188 |
| Total transfer of assets to this plan | 2017-12-31 | $86,214,036 |
| Total transfer of assets from this plan | 2017-12-31 | $193,191,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,867,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,237,951 |
| Total income from all sources (including contributions) | 2017-12-31 | $277,070,321 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,161,792 |
| Total of all expenses incurred | 2017-12-31 | $3,171,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,168,359,196 |
| Value of total assets at beginning of year | 2017-12-31 | $2,001,807,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,171,288 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,767,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,641,297 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $247,657 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $42,124 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,696,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $708,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,243,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,580,434 |
| Other income not declared elsewhere | 2017-12-31 | $570,326 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $624,484 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $657,517 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,167,784 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $504,473 |
| Value of net income/loss | 2017-12-31 | $273,899,033 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,165,491,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,998,569,926 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,171,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,279,734,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,157,028,238 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $325,434,026 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $336,672,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $176,766,765 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,329,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $87,368,481 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $113,388,791 |
| Income. Dividends from preferred stock | 2017-12-31 | $15,522 |
| Income. Dividends from common stock | 2017-12-31 | $10,111,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $472,710,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $393,462,813 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $220,145,990 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $202,984,198 |
| 2016 : QUAD/GRAPHICS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $111,400,923 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $111,400,923 |
| Total transfer of assets to this plan | 2016-12-31 | $88,119,689 |
| Total transfer of assets from this plan | 2016-12-31 | $244,159,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,237,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,026,496 |
| Total income from all sources (including contributions) | 2016-12-31 | $231,548,318 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,850,142 |
| Total of all expenses incurred | 2016-12-31 | $3,199,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,001,807,877 |
| Value of total assets at beginning of year | 2016-12-31 | $1,930,287,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,199,333 |
| Total interest from all sources | 2016-12-31 | $1,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,310,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,517,255 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $42,124 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $708,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $660,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,580,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,423,276 |
| Other income not declared elsewhere | 2016-12-31 | $194,405 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $657,517 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $603,220 |
| Total non interest bearing cash at end of year | 2016-12-31 | $504,473 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $215,702 |
| Value of net income/loss | 2016-12-31 | $228,348,985 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,998,569,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,926,260,953 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,199,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,157,028,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,125,209,338 |
| Income. Interest from US Government securities | 2016-12-31 | $1,221 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $336,672,631 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $343,564,780 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,398,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,808,193 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,982,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $113,388,791 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $42,749,282 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,268 |
| Income. Dividends from common stock | 2016-12-31 | $11,792,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $393,462,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $408,489,718 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $263,390,839 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $249,540,697 |
| 2015 : QUAD/GRAPHICS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,754,930 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,754,930 |
| Total transfer of assets to this plan | 2015-12-31 | $242,338,323 |
| Total transfer of assets from this plan | 2015-12-31 | $195,555,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,026,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,579,050 |
| Total income from all sources (including contributions) | 2015-12-31 | $-69,746,041 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,582,172 |
| Total of all expenses incurred | 2015-12-31 | $3,297,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,930,287,449 |
| Value of total assets at beginning of year | 2015-12-31 | $1,954,100,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,297,810 |
| Total interest from all sources | 2015-12-31 | $1,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,473,010 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,720,969 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $660,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $709,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,423,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $847,932 |
| Other income not declared elsewhere | 2015-12-31 | $278,936 |
| Administrative expenses (other) incurred | 2015-12-31 | $198,580 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $603,220 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $731,118 |
| Total non interest bearing cash at end of year | 2015-12-31 | $215,702 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $826,124 |
| Value of net income/loss | 2015-12-31 | $-73,043,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,926,260,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,952,521,903 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,099,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,125,209,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,106,270,974 |
| Income. Interest from US Government securities | 2015-12-31 | $1,330 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $343,564,780 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $328,856,449 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,398,200 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,506,663 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-655,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $42,749,282 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $113,656,316 |
| Income. Dividends from common stock | 2015-12-31 | $10,752,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $408,489,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $403,781,118 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $173,148,643 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $175,730,815 |
| 2014 : QUAD/GRAPHICS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,438,609 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,438,609 |
| Total transfer of assets to this plan | 2014-12-31 | $92,898,583 |
| Total transfer of assets from this plan | 2014-12-31 | $178,376,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,579,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $94,223,887 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,288,535 |
| Total of all expenses incurred | 2014-12-31 | $3,326,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,954,100,953 |
| Value of total assets at beginning of year | 2014-12-31 | $1,947,102,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,326,691 |
| Total interest from all sources | 2014-12-31 | $7,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,851,213 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,591,638 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $709,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $847,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $469,423 |
| Administrative expenses (other) incurred | 2014-12-31 | $194,611 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $731,118 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $826,124 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $41,839 |
| Value of net income/loss | 2014-12-31 | $90,897,196 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,952,521,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,947,102,823 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $513,103 |
| Investment advisory and management fees | 2014-12-31 | $3,132,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,106,270,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,109,350,221 |
| Interest earned on other investments | 2014-12-31 | $7,244 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $328,856,449 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $293,818,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,655,938 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,089,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $113,656,316 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $150,190,796 |
| Income. Dividends from common stock | 2014-12-31 | $10,259,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $403,781,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $393,188,595 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $208,762,416 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $213,050,951 |
| 2013 : QUAD/GRAPHICS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $82,649,272 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $82,649,272 |
| Total transfer of assets to this plan | 2013-12-31 | $164,680,993 |
| Total transfer of assets from this plan | 2013-12-31 | $132,756,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $348,333,651 |
| Total loss/gain on sale of assets | 2013-12-31 | $62,553,109 |
| Total of all expenses incurred | 2013-12-31 | $2,992,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,947,102,823 |
| Value of total assets at beginning of year | 2013-12-31 | $1,569,837,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,992,912 |
| Total interest from all sources | 2013-12-31 | $47,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,635,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,258,759 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $79,119 |
| Total non interest bearing cash at end of year | 2013-12-31 | $41,839 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $322,541 |
| Value of net income/loss | 2013-12-31 | $345,340,739 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,947,102,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,569,837,968 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $513,103 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,080,158 |
| Investment advisory and management fees | 2013-12-31 | $2,992,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,109,350,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $862,007,701 |
| Interest earned on other investments | 2013-12-31 | $46,528 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $810 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $293,818,269 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $290,328,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $177,955,482 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-586,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $150,190,796 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $119,918,891 |
| Income. Dividends from common stock | 2013-12-31 | $11,376,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $27,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $393,188,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $296,153,024 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $337,632,499 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $275,079,390 |
| 2012 : QUAD/GRAPHICS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $62,522,427 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $62,522,427 |
| Total transfer of assets to this plan | 2012-12-31 | $88,408,519 |
| Total transfer of assets from this plan | 2012-12-31 | $160,651,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $206,021,553 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,583,410 |
| Total of all expenses incurred | 2012-12-31 | $2,454,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,569,837,968 |
| Value of total assets at beginning of year | 2012-12-31 | $1,438,514,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,454,475 |
| Total interest from all sources | 2012-12-31 | $45,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,711,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,219,859 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,520 |
| Other income not declared elsewhere | 2012-12-31 | $166,879 |
| Total non interest bearing cash at end of year | 2012-12-31 | $322,541 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $797,582 |
| Value of net income/loss | 2012-12-31 | $203,567,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,569,837,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,438,514,305 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,080,158 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $622,645 |
| Investment advisory and management fees | 2012-12-31 | $2,454,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $862,007,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $777,127,327 |
| Interest earned on other investments | 2012-12-31 | $44,396 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $900 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $290,328,263 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $303,912,406 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $499,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $92,330,838 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,661,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $119,918,891 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $84,475,578 |
| Income. Dividends from common stock | 2012-12-31 | $22,491,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $27,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $296,153,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $271,058,560 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $181,859,090 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $173,275,680 |
| 2011 : QUAD/GRAPHICS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-167,372,044 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-167,372,044 |
| Total transfer of assets to this plan | 2011-12-31 | $586,759,445 |
| Total transfer of assets from this plan | 2011-12-31 | $154,243,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-177,070,586 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,744,052 |
| Total of all expenses incurred | 2011-12-31 | $2,322,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,438,514,305 |
| Value of total assets at beginning of year | 2011-12-31 | $1,185,390,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,322,294 |
| Total interest from all sources | 2011-12-31 | $15,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,431,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,957,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,520 |
| Other income not declared elsewhere | 2011-12-31 | $-112,031 |
| Total non interest bearing cash at end of year | 2011-12-31 | $797,582 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $450 |
| Value of net income/loss | 2011-12-31 | $-179,392,880 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,438,514,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,185,390,953 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $622,645 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $328,546 |
| Investment advisory and management fees | 2011-12-31 | $2,322,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $777,127,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $588,449,812 |
| Interest earned on other investments | 2011-12-31 | $14,413 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $715 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $303,912,406 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $120,314,210 |
| Asset value of US Government securities at end of year | 2011-12-31 | $499,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,324,993 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,036,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $84,475,578 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $258,733,539 |
| Income. Dividends from common stock | 2011-12-31 | $7,473,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $271,058,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $217,564,396 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $212,173,538 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $219,917,590 |
| 2010 : QUAD/GRAPHICS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $110,574,941 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $110,574,941 |
| Total transfer of assets to this plan | 2010-12-31 | $1,057,535,789 |
| Total transfer of assets from this plan | 2010-12-31 | $100,720,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $229,998,757 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,459,904 |
| Total of all expenses incurred | 2010-12-31 | $1,423,200 |
| 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 | $1,185,390,953 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,423,200 |
| Total interest from all sources | 2010-12-31 | $7,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,975,666 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,318,467 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,423,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $450 |
| Value of net income/loss | 2010-12-31 | $228,575,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,185,390,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $328,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $588,449,812 |
| Interest earned on other investments | 2010-12-31 | $7,157 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $120,314,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $70,551,279 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,429,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $258,733,539 |
| Income. Dividends from common stock | 2010-12-31 | $32,657,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $217,564,396 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $65,707,977 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $57,248,073 |
