Craig Christianson signed Donnelley Financial, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Donnelley Financial, LLC's EIN is 13-2618477.
Download the official 2023 Form 5500 (PDF) for Donnelley Financial, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Donnelley Financial, LLC's plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 45-3856189 | — | NONE | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST INVESTMENTS INC. | 36-3608252 | — | NONE | $496K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SHORT TERM INVESTMENT FUND NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $63.4M | $63.4M | 32.6% | |
| LONG CORPORATE FUND NORTHERN TRUST · EIN 82-6192524 / PN 274 | Common Collective Trust | — | $47.5M | $46.8M | 24.0% | |
| BLACKROCK LONG DURATION CORP CR BLACKROCK · EIN 27-5374945 / PN 001 | Common Collective Trust | — | $19.4M | $20.0M | 10.3% | |
| U.S. TREASURY NOTES 4.625% DUE 04-30-2031 | U.S. Treasuries | — | $14.1M | $14.3M | 7.3% | |
| U.S. TREASURY NOTES 4.250% DUE 11-15-2034 | U.S. Treasuries | — | $11.8M | $11.9M | 6.1% | |
| U.S. TREASURY BONDS 5.000% DUE 05-15-2037 | U.S. Treasuries | — | $5.3M | $5.3M | 2.7% | |
| U.S. TREASURY NOTES 4.125% DUE 03-31-2031 | U.S. Treasuries | — | $4.9M | $5.0M | 2.6% | |
| U.S. TREASURY SECURITY 4.500% DUE 08-15-2039 | Bonds / Notes | — | $4.7M | $4.8M | 2.5% | |
| U.S. TREASURY BONDS 4.750% DUE 02-15-2037 | U.S. Treasuries | — | $4.3M | $4.2M | 2.1% | |
| U.S. TREASURY BONDS 4.250% DUE 05-15-2039 | U.S. Treasuries | — | $3.9M | $4.0M | 2.0% | |
| U.S. TREASURY NOTES 3.500% DUE 09-30-2029 | U.S. Treasuries | — | $3.9M | $3.9M | 2.0% | |
| U.S. TREASURY BONDS 4.500% DUE 02-15-2036 | U.S. Treasuries | — | $3.7M | $3.1M | 1.6% | |
| U.S. TREASURY NOTES 4.000% DUE 02-15-2034 | U.S. Treasuries | — | $2.9M | $3.0M | 1.5% | |
| U.S. TREASURY NOTES 4.875% DUE 04-30-2026 | U.S. Treasuries | — | $2.6M | $2.6M | 1.3% | |
| U.S. Government Securities U.S. TREASURY BONDS 1.125% DUE 05-15-2040 | U.S. Treasuries | — | $2.0M | $1.9M | 1.0% | |
| CENTROSOLAR GROUP NPV 114 | Common Stocks | — | — | $20K | <0.1% | |
| CARILLION | Common Stocks | — | $23K | $834 | <0.1% | |
| DMX TECHNOLOGIES GROUP 2,400 532 | Common Stocks | — | — | $195 | <0.1% | |
| SMALL CAP FUND NORTHERN TRUST · EIN 82-6192524 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| NTCC EMERGING MARKETS FEBT NORTHERN TRUST · EIN 82-6192524 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% | |
| HIGH YIELD BOND FUND NORTHERN TRUST · EIN 82-6192524 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| RUSSELL 1000 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT INTL EQUITY FUND FEBT NORTHERN TRUST · EIN 82-6192524 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT QUALITY LOW VOLATILITY NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| AON CONSULTING | 22-2232264 | — | NONE | $425K | — |
| PENSION BENEFIT GUARANTY CORPORATIO | 52-1042410 | — | NONE | $344K | — |
| MILLIMAN USA | 91-0675641 | — | NONE | $182K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $84K | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $25K | — |
