Sandra Perecich signed R. R. Donnelley & Sons Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
R. R. Donnelley & Sons Company's EIN is 36-1004130.
Download the official 2024 Form 5500 (PDF) for R. R. Donnelley & Sons Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)R. R. Donnelley & Sons Company's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), automatic enrollment, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $511K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $370K |
| — |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 13-3575636 | — | INVESTMENT ADVISOR | $210K | — |
| CURCIO WEBB LLC | 36-4171366 | — | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R. R. DONNELLEY & SONS COMPANY | 36-1004130 | — | PLAN SPONSOR | $92K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $378.2M | 26.8% | |
| NT COLLECTIVE ALL COUNTRY WORLD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $122.3M | 8.7% | |
| REGISTERED INVESTMENT COMPANIES AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS R-6 | Mutual Funds | — | — | $110.6M | 7.8% | |
| RUSSELL 2500 ALPHA TILTS FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-3745688 / PN 001 | Common Collective Trust | — | — | $100.0M | 7.1% | |
| DODGE & COX STOCK FUND CLASS X | Mutual Funds | — | — | $93.1M | 6.6% | |
| DODGE & COX INCOME FUND CLASS X | Mutual Funds | — | — | $82.7M | 5.9% | |
| ASSETS SELF-DIRECTED BROKERAGE ACCOUNTS | OTHER | — | — | $74.4M | 5.3% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $59.4M | 4.2% | |
| NT COLLECTIVE LONG TERM GOVT BD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 060 | Common Collective Trust | — | — | $54.6M | 3.9% | |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | Mutual Funds | — | — | $43.6M | 3.1% | |
| NT COLLECTIVE EXTENDED EQ MKT INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $40.1M | 2.8% | |
| GALLIARD SHORT CORE FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $32.5M | 2.3% | |
| PIMCO ALL ASSET FUND INSTITUTIONAL CLASS | Mutual Funds | — | — | $29.6M | 2.1% | |
| GALLIARD INTERMEDIATE CORE FUND L SEI TRUST COMPANY · EIN 27-6635237 / PN 001 | Common Collective Trust | — | — | $23.9M | 1.7% | |
| GALLIARD INTERMEDIATE CORE FUND A SEI TRUST COMPANY · EIN 52-2250963 / PN 001 | Common Collective Trust | — | — | $22.7M | 1.6% | |
| PARTICIPANT LOANS Interest Rates 4.25%-9.50% | Bonds / Notes | — | — | $16.1M | 1.1% | |
| MICROSOFT CORP | Common Stocks | — | — | $11.0M | 0.8% | |
| STATE ST US ST GOVERNMENT/CREDIT BOND INDEX NON-LENDING CLASS Q | U.S. Treasuries | — | — | $9.1M | 0.6% | |
| SSGA US SHORT TERM GVT BOND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 230 | Common Collective Trust | — | — | $9.1M | 0.6% | |
| NT COLLECTIVE 1-10 TIPS NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 143 | Common Collective Trust | — | — | $9.1M | 0.6% | |
| APPLE INC | Common Stocks | — | — | $9.0M | 0.6% | |
| NVIDIA CORP | Common Stocks | — | — | $8.9M | 0.6% | |
| AMAZON.COM INC | Common Stocks | — | — | $7.9M | 0.6% | |
| ALPHABET INC CL A | Common Stocks | — | — | $6.9M | 0.5% | |
| META PLATFORMS INC CL A | Common Stocks | — | — | $5.0M | 0.4% | |
| MASTERCARD INC CL A | Common Stocks | — | — | $3.3M | 0.2% | |
| INTUIT INC | Common Stocks | — | — | $3.0M | 0.2% | |
| FISERV INC | Common Stocks | — | — | $2.8M | 0.2% | |
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO | Mutual Funds | — | — | $2.5M | 0.2% | |
| UNITEDHEALTH GROUP INC | Common Stocks | — | — | $2.2M | 0.2% | |
| VISA INC CL A | Common Stocks | — | — | $2.2M | 0.2% | |
| INTUITIVE SURGICAL INC | Common Stocks | — | — | $2.0M | 0.1% | |
| ELI LILLY & CO | Common Stocks | — | — | $1.9M | 0.1% | |
| SVCSNOW INC | Common Stocks | — | — | $1.7M | 0.1% | |
| NETFLIX INC | Common Stocks | — | — | $1.6M | 0.1% | |
| AMPHENOL CORPORATION CL A | Common Stocks | — | — | $1.6M | 0.1% | |
| THE BOOKING HLDGS INC | Common Stocks | — | — | $1.5M | 0.1% | |
| STRYKER CORP | Common Stocks | — | — | $1.3M | <0.1% | |
| CIGNA GROUP (THE) | Common Stocks | — | — | $1.2M | <0.1% | |
| VANGUARD CREDIT FEDERAL MONEY MARKET | Mutual Funds | — | — | $1.1M | <0.1% | |
| SHOPIFY INC CL A | Common Stocks | — | — | $1.0M | <0.1% | |
| ROSS STORES INC | Common Stocks | — | — | $832K | <0.1% | |
| HUBSPOT INC | Common Stocks | — | — | $793K | <0.1% | |
| HOWMET AEROSPACE INC | Common Stocks | — | — | $767K | <0.1% | |
| EQUIFAX INC | Common Stocks | — | — | $764K | <0.1% | |
| ATLASSIAN CORP PLC CLS A | Common Stocks | — | — | $763K | <0.1% | |
| COUPANG INC A | Common Stocks | — | — | $743K | <0.1% | |
| INGERSOLL RAND INC | Common Stocks | — | — | $736K | <0.1% | |
| CHIPOTLE MEXICAN GRILL IN | Other securities | — | — | $691K | <0.1% | |
| ADOBE INC | Common Stocks | — | — | $680K | <0.1% |
