Donnelley Financial Savings Plan — Form 5500 plan (Donnelley Financial, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Donnelley Financial Savings Plan is a benefit plan reported by Donnelley Financial, LLC under EIN 13-2618477 and plan number 003. The latest loaded filing year is 2023. The filing reports 5,456 participants and $475,439,064 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$475.3MPlan net assets, end of year$475,341,125
Participants5.5KCovered participants reported5,456
Assets / participant$87.1KComputed: assets ÷ participants$87,141 (computed)
Provider compensation$409K2 Schedule C provider row(s)$408,958
Plan sponsor
Donnelley Financial, LLC
EIN
13-2618477
Plan number
003
Plan type
2
Location
Chicago, IL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20235,456H, C20241007191917NAL0016650721001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$475.4M total assets
Net assets$475.3MLiabilities$97.9K
Money in vs. money out
Total income / additions$92.5M
Total expenses$53.4M
Benefits paid / distributions$52.9M
Contributions
Employer$4.9M
Participant$15.9M
Full reported line items

Net assets

Total assets (EOY)
$475,439,064
Total liabilities (EOY)
$97,939
Net assets (EOY)
$475,341,125
Net assets (BOY)
$436,284,856

Income & contributions

Employer contributions
$4,941,431
Participant contributions
$15,906,000
Total contributions
$22,827,369
Total income / additions
$92,481,605

Expenses & distributions

Benefits paid
$52,918,062
Administrative expenses
$377,697
Total expenses
$53,425,336
Net increase / (decrease)
$39,056,269
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 24%Participant 76%
Total expenses ÷ net assets11%Computed ratio
Benefits paid ÷ total income57%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ONONE$311,044$02023
Empower Advisory Group, LLCNONE$97,914not reported in the loaded dataset2023

Related Form 5500 pages