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Original filing (PDF)20250915173212NAL0003474290001
R.R. DONNELLEY
Form 5500
FILING_RECEIVED
RR DONNELLEY PENSION PLAN
Defined-benefit pension plan
Signals · 3
~93 bps in Sched C feesNo recordkeeper disclosed14 service providers
Active participants
2,390
Accounts w/ balance
—
Plan assets (EOY)
$380.4M
Net assets (EOY)
$338.6M
How this plan invests
This plan
6 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 93 bps in Schedule C fees — 832% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for R.R. DONNELLEY.
Plan sponsor
Name
R.R. DONNELLEY
EIN
36-1004130
Address
35 W. WACKER DRIVE · CHICAGO, IL · 60601
Phone
(312) 326-8000
Industry
Manufacturingsee all
Plan administrator
Name
BENEFITS COMMITTEE
EIN
20-1730106
City
CHICAGO, IL
Phone
(312) 326-8000
Plan characteristics
Plan number
022
Plan year
2023
Plan year begin
2023-12-01
Tax period
2024-11-30
Filed
2025-09-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
1F · Section 414(k) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsOther
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFIT GUARANTY CORPORATIO | 52-1042410 | — | NONE | $1.0M | — |
| MILLIMAN USA, INC. | 91-0675641 | — | NONE | $1.0M | — |
| JOHN HANCOCK | 01-0233346 | — | NONE | $453K | — |
| ROCATON INVESTMENT ADVISORS | 04-3638035 | — | NONE | $267K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $227K | — |
| LEGAL AND GENERAL INVESTMENT | 20-8058531 | — | NONE | $222K | — |
| WESTERN ASSET MANAGEMENT CO. | 95-2705767 | — | NONE | $151K | — |
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | NONE | $53K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $50K | — |
| ALIGHT SOLUTIONS, LLC | 36-2235791 | — | NONE | $41K | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE | $18K | — |
| BAKER TILLY VIRCHOW KRAUSE LLP | 39-0859910 | — | NONE | $11K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $11K | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $10K | — |
Investments
6 pooled funds· $139.6M(37% of reported assets)
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LONG DURATION U.S. CREDIT CIT FUND LEGAL & GENERAL · EIN 20-8058531 / PN 001 | Common Collective Trust | $50.8M | 13.4% |
| PRIVEST PRIVEST · EIN 36-1004130 / PN 001 | Common Collective Trust | $37.3M | 9.8% |
| LONG DURATION TOTAL RETURN FUND DOUBLE LINE · EIN 30-0596331 / PN 001 | Common Collective Trust | $29.8M | 7.8% |
| S&P 500 INDEX FUND NON LENDING NORTHERN TRUST · EIN 36-2723087 / PN 001 | Common Collective Trust | $8.1M | 2.1% |
| COLTV SHORT TERM INVT FUND NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | $7.5M | 2.0% |
| INT EQ ACWI EX US FUND ARROWSTREET CAPITAL · EIN 98-0652482 / PN 001 | Common Collective Trust | $6.0M | 1.6% |
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