Civic Intelligence

Rr Donnelley & Sons Co Post Retirement Medical Benefit Trust #22-05849

EIN 36-7007203 • 501(c)9 • Warrenville, IL

View Organization Page

Profile

The primary purpose of the trust is to provide medical benefits to eligible retirees of r.r. Donnelley & sons company.

Refreshing map…

4101 Winfield RoadWarrenville, IL 60555

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.04x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

0.33x

Higher debt load relative to revenue than 85% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2024

Net Margin

63rd percentile

10.0%

Higher net margin than 63% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

38th percentile

$58,154

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

$100M-$250M nonprofits • Source year 2022

Asset Growth

11th percentile

-14%

Faster asset growth than 11% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Revenue Growth

19th percentile

-4.2%

Faster revenue growth than 19% of similar nonprofits.

501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$177,789,146

Down $838,439 (-0.5%) from 2023

Liabilities

Down

$6,999,811

Down $3,086,617 (-31%) from 2023

Net Assets

Up

$170,789,335

Up $2,248,178 (+1.3%) from 2023

Operations
Liabilities / Revenue85th percentileNet Margin63rd percentile

Revenue

Down

$21,115,706

Down $35,889,899 (-63%) from 2023

Expenses

Down

$19,009,058

Down $98,901,799 (-84%) from 2023

Net Income

Up

$2,106,648

Up $63,011,900 (+103%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2011: $187,241,249Liabilities 2011: $1,509,178Net Assets 2011: $185,732,0712011Assets 2012: $189,405,503Liabilities 2012: $2,092,676Net Assets 2012: $187,312,8272012Assets 2013: $208,100,243Liabilities 2013: $1,303,756Net Assets 2013: $206,796,4872013Assets 2014: $213,589,830Liabilities 2014: $1,446,577Net Assets 2014: $212,143,2532014Assets 2015: $207,034,377Liabilities 2015: $2,794,779Net Assets 2015: $204,239,5982015Assets 2016: $209,834,021Liabilities 2016: $1,547,708Net Assets 2016: $208,286,3132016Assets 2020: $240,129,071Liabilities 2020: $4,352,068Net Assets 2020: $235,777,0032020Assets 2021: $252,728,494Liabilities 2021: $5,087,507Net Assets 2021: $247,640,9872021Assets 2022: $238,683,040Liabilities 2022: $9,819,299Net Assets 2022: $228,863,7412022Assets 2023: $178,627,585Liabilities 2023: $10,086,428Net Assets 2023: $168,541,1572023Assets 2024: $177,789,146Liabilities 2024: $6,999,811Net Assets 2024: $170,789,3352024

Highlighted filing

2024

Assets$177,789,146
Liabilities$6,999,811
Net Assets$170,789,335
Open 2024 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0-$50M-$100MExpenses 2011: $50,717,3582011Expenses 2012: $50,309,7482012Revenue 2013: $37,119,336Expenses 2013: $47,923,429Net Income 2013: -$10,804,0932013Revenue 2014: $38,012,889Expenses 2014: $36,428,699Net Income 2014: $1,584,1902014Revenue 2015: $26,974,933Expenses 2015: $26,585,646Net Income 2015: $389,2872015Revenue 2016: $29,804,201Expenses 2016: $38,789,428Net Income 2016: -$8,985,2272016Revenue 2020: $57,553,312Expenses 2020: $49,523,660Net Income 2020: $8,029,6522020Revenue 2021: $63,920,345Expenses 2021: $51,546,986Net Income 2021: $12,373,3592021Revenue 2022: $22,988,156Expenses 2022: $39,959,682Net Income 2022: -$16,971,5262022Revenue 2023: $57,005,605Expenses 2023: $117,910,857Net Income 2023: -$60,905,2522023Revenue 2024: $21,115,706Expenses 2024: $19,009,058Net Income 2024: $2,106,6482024

Highlighted filing

2024

Revenue$21,115,706
Expenses$19,009,058
Net Income$2,106,648
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$177,789,146
Liabilities
$6,999,811
Net assets
$170,789,335
Revenue
$21,115,706
Expenses
$19,009,058
Net income
$2,106,648
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$178$7.00$171$21.1$19.0$2.11
2023Detailed filing. Detailed filing data is available for this year.$179$10.1$169$57.0$118$60.9
2022Detailed filing. Detailed filing data is available for this year.$239$9.82$229$23.0$40.0$17.0
2021Detailed filing. Detailed filing data is available for this year.$253$5.09$248$63.9$51.5$12.4
2020Detailed filing. Detailed filing data is available for this year.$240$4.35$236$57.6$49.5$8.03
2016Detailed filing. Detailed filing data is available for this year.$210$1.55$208$29.8$38.8$8.99
2015Detailed filing. Detailed filing data is available for this year.$207$2.79$204$27.0$26.6$0.39
2014Detailed filing. Detailed filing data is available for this year.$214$1.45$212$38.0$36.4$1.58
2013Detailed filing. Detailed filing data is available for this year.$208$1.30$207$37.1$47.9$10.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$189$2.09$187$50.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$187$1.51$186$50.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.1
Gross Receipts
$50,304,394
Mission and Program Overview

Mission

The primary purpose of the trust is to provide medical benefits to eligible retirees of r.r. Donnelley & sons company.

The primary purpose of the trust is to provide medical benefits to eligible retirees of r. R. Donnelley & sons company and certain of its subsidiaries.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$168,541,157$170,789,335▲ $2,248,178
Investments in Publicly Traded Securities$156,510,689$164,174,565▲ $7,663,876
Investments Other Securities$13,587,419$6,994,821▼ $6,592,598
Accounts Receivable$8,529,477$6,619,760▼ $1,909,717
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$178,627,585$177,789,146▼ $838,439
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$10,086,428$6,999,811▼ $3,086,617
Other Liabilities$0$0→ $0
Total Liabilities$10,086,428$6,999,811▼ $3,086,617
Net Assets / Fund Balance
Total Net Assets Fund Balance$168,541,157$170,789,335▲ $2,248,178
Total Liabilities and Net Assets / Fund Balance$178,627,585$177,789,146▼ $838,439
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
The Northern Trust CompanyTrusteeFT$24,695$24,695

Board Members and Trustees

NameTitle
Christy L Goldberg-hirschCommittee Chairperson
Andrew CoxheadCommittee Member
Eric HessVP and Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mercer Investment ConsultingConsulting155 N WACKER DRIVE SUITE 1500, Chicago, IL 60606$196,693
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,961,172
Investment Income
$14,507,806
Other Revenue
$3,646,728
Change in Net Assets
$2,106,648

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,115,706
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,774,938
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$27,890,644
Total Revenue per Form 990
$21,115,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,278,300
Salaries, Compensation, and Employee Benefits$24,695
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$7,706,063
Other Expenses---$214,672
Current Officers, Directors, Trustees, and Key Employees---$24,695
Total Functional Expenses$0$0$0$19,009,058

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$25,642,466
Expenses per Audited Statements$19,009,058
Total Expenses per Form 990$19,009,058
Expenses Not Reported on Form 990$6,633,408
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B Review of form 990 by governing body

“Returns are prepared by an outside tax preparer and will be reviewed by r. R. Donnelley and sons company's tax managers on behalf of the administrator prior to filing.”

Form 990, Part VI, Line 19 Required documents available to the public

“All applicable documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
R R DONNELLEY & SONS COMPANY POST-RETIREMENT MEDICAL BENEFIT TRUST #22-0584
EIN
36-7007203
Phone
3124471587
Address
4101 WINFIELD ROAD, WARRENVILLE, IL 60555

Signing Officer

Name
Sandra Perecich
Title
Administrator
Phone
6302102344
Signed
2025-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA
Address
330 N WABASH AVE STE 3200, CHICAGO, IL 60611-7610
Preparer
Jake Cook
Phone
3128569100
Supplemental Narrative

Financial Statement Notes

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

“Retiree medical allowance not funded directly through the trust - 6633408”

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

“Retiree medical allowance not funded directly through the trust - 6633408”

Raw XML Appendix386 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt010086428
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06999811
IRS990/AccountsReceivableGrp/BOYAmt08529477
IRS990/AccountsReceivableGrp/EOYAmt06619760
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE MEDICAL BENEFITS TO ELIGIBLE RETIREES OF R. R. DONNELLEY & SONS COMPANY AND CERTAIN OF ITS SUBSIDIARIES.
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt07706063
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0R R DONNELLEY & SONS COMPANY
IRS990/BooksInCareOfDetail/PhoneNum03124471587
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04101 WINFIELD ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WARRENVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060555
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0168541157
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0170789335
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt024695
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0196693
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0155 N WACKER DRIVE SUITE 1500
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd060606
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MERCER INVESTMENT CONSULTING
IRS990/ContractorCompensationGrp/ServicesDesc0CONSULTING
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt07706063
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt014507806
IRS990/CYOtherExpensesAmt011278300
IRS990/CYOtherRevenueAmt03646728
IRS990/CYProgramServiceRevenueAmt02961172
IRS990/CYRevenuesLessExpensesAmt02106648
IRS990/CYSalariesCompEmpBnftPaidAmt024695
IRS990/CYTotalExpensesAmt019009058
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt021115706
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0TO PROVIDE MEDICAL AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE RETIREES OF R. R. DONNELLEY & SONS COMPANY AND ITS PARTICIPATING SUBSIDIARIES AND ELIGIBLE DEPENDENTS AND BENEFICIARIES OF SUCH RETIREES.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.3
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.3
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.3
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.0
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0ANDREW COXHEAD
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRISTY L GOLDBERG-HIRSCH
IRS990/Form990PartVIISectionAGrp/PersonNm2ERIC HESS
IRS990/Form990PartVIISectionAGrp/PersonNm3THE NORTHERN TRUST COMPANY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt324695
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1COMMITTEE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP AND TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt09649650
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt038838338
IRS990/GrossReceiptsAmt050304394
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt03839097
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04858156
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt01019059
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt013587419
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt06994821
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0156510689
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0164174565
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt029188688
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE MEDICAL BENEFITS TO ELIGIBLE RETIREES OF R. R. DONNELLEY & SONS COMPANY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0168541157
IRS990/NetAssetsOrFundBalancesEOYAmt0170789335
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09649650
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09649650
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0823274
IRS990/NetUnrlzdGainsLossesInvstAmt0141530
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MORTALITY CHARGE
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE FEES
IRS990/OtherExpensesGrp/Desc2ADVISORY/MANAGEMENT FEES
IRS990/OtherExpensesGrp/Desc3PREMIUM PAYMENTS
IRS990/OtherExpensesGrp/TotalAmt06815268
IRS990/OtherExpensesGrp/TotalAmt13009305
IRS990/OtherExpensesGrp/TotalAmt21239055
IRS990/OtherExpensesGrp/TotalAmt3214672
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0EGWP SUBSIDY
IRS990/OtherRevenueMiscGrp/Desc1LIFE INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02949466
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1697262
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02949466
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1697262
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt03646728
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0SANDRA PERECICH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02854474
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1106698
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02854474
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1106698
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt05458257
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt028684588
IRS990/PYOtherExpensesAmt0112410798
IRS990/PYOtherRevenueAmt024843687
IRS990/PYProgramServiceRevenueAmt03477330
IRS990/PYRevenuesLessExpensesAmt0-60905252
IRS990/PYSalariesCompEmpBnftPaidAmt041802
IRS990/PYTotalExpensesAmt0117910857
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt057005605
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02106648
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt06633408
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019009058
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0141530
IRS990ScheduleD/OtherExpensesIncludedAmt06633408
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherRevenueAmt06633408
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/RevenueNotReportedAmt06774938
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021115706
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RETIREE MEDICAL ALLOWANCE NOT FUNDED DIRECTLY THROUGH THE TRUST - 6633408
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RETIREE MEDICAL ALLOWANCE NOT FUNDED DIRECTLY THROUGH THE TRUST - 6633408
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990
IRS990ScheduleD/TotalExpensesPerForm990Amt019009058
IRS990ScheduleD/TotalRevenuePerForm990Amt021115706
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt027890644
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt025642466
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURNS ARE PREPARED BY AN OUTSIDE TAX PREPARER AND WILL BE REVIEWED BY R. R. DONNELLEY AND SONS COMPANY'S TAX MANAGERS ON BEHALF OF THE ADMINISTRATOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL APPLICABLE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b Review of form 990 by governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19 Required documents available to the public
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0361004130
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C Corporation
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0INTEGRATED BUSINESS SOLUTIONS PROVIDER
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0R R DONNELLEY & SONS COMPANY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0227 W MONROE ST SUITE 500
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0CHICAGO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd060601
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0178627585
IRS990/TotalAssetsEOYAmt0177789146
IRS990/TotalAssetsGrp/BOYAmt0178627585
IRS990/TotalAssetsGrp/EOYAmt0177789146
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt019009058
IRS990/TotalGrossUBIAmt01019059
IRS990/TotalLiabilitiesBOYAmt010086428
IRS990/TotalLiabilitiesEOYAmt06999811
IRS990/TotalLiabilitiesGrp/BOYAmt010086428
IRS990/TotalLiabilitiesGrp/EOYAmt06999811
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0168541157
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0170789335
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalProgramServiceRevenueAmt02961172
IRS990/TotalReportableCompFromOrgAmt024695
IRS990/TotalRevenueGrp/ExclusionAmt013488747
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06607900
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt021115706
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01019059
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0178627585
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0177789146
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04101 WINFIELD ROAD
IRS990/USAddress/CityNm0WARRENVILLE
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060555
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDRA PERECICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06302102344
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0R R DONNELLEY & SONS COMPANY POST-RETIREMENT MEDICAL BENEFIT TRUST #22-0584
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt09
ReturnHeader/Filer/BusinessNameControlTxt0RRDO
ReturnHeader/Filer/EIN0367007203
ReturnHeader/Filer/PhoneNum03124471587
ReturnHeader/Filer/USAddress/AddressLine1Txt04101 WINFIELD ROAD
ReturnHeader/Filer/USAddress/CityNm0WARRENVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060555
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0135381590
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BDO USA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0330 N WABASH AVE STE 3200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICAGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0606117610
ReturnHeader/PreparerPersonGrp/PhoneNum03128569100
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAKE COOK
ReturnHeader/ReturnTs02025-11-13T15:38:10+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)9 • $100M-$250M nonprofits