Automatic Data Processing, Inc.'s EIN is 22-1467904.
Download the official 2024 Form 5500 (PDF) for Automatic Data Processing, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Automatic Data Processing, Inc.'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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUST/CUSTODY | $205K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE 1-10 YR.INTERMEDIATE NORTHERN TRUST · EIN 45-6138589 / PN 056 | Common Collective Trust | — | $376.6M | $392.9M | 22.4% | |
| MANNING & NAPIER GLOBAL EQUITY COLL EXETER TRUST COMPANY · EIN 02-0476209 / PN 055 | Common Collective Trust | — | $62.5M | $231.1M | 13.2% | |
| NT COLLECTIVE S & P 500 INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $31.5M | $172.5M | 9.8% | |
| FIAM SELECT INTERNATIONAL PLUS FIDELITY INSTITUTIONAL ASSET MNGMT TRUST CO. · EIN 20-4659714 / PN 105 | Common Collective Trust | — | $84.6M | $170.8M | 9.7% | |
| NT COLLECTIVE EXTENDED EQUITY INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | $44.1M | $44.0M | 2.5% | |
| Cash Equivalents: Interest Rate Current Value *NTGI COLTV GOVT STIF 5.35 % | Common Collective Trusts | — | — | $8.3M | 0.5% | |
| US TREASURY 3.88 % 8/15/2034 | U.S. Treasuries | — | $7.7M | $7.5M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.25 % 11/15/2034 | U.S. Treasuries | — | $5.4M | $5.3M | 0.3% | |
| MORGAN STANLEY 2.48 % 1/21/2028 | Bonds / Notes | — | $4.5M | $4.7M | 0.3% | |
| COMCAST CORP 5.35 % 5/15/2053 | Bonds / Notes | — | $4.6M | $4.4M | 0.2% | |
| BANK OF AMERICA CORPORATION 4.08 % 4/23/2040 | Bonds / Notes | — | $5.6M | $4.3M | 0.2% | |
| BANK AMER CORP 5.52 % 10/25/2035 | Bonds / Notes | — | $4.3M | $4.2M | 0.2% | |
| MORGAN STANLEY MTN 1.51 % 7/20/2027 | Bonds / Notes | — | $4.0M | $4.2M | 0.2% | |
| JPMORGAN CHASE & CO 3.78 % 2/1/2028 | Bonds / Notes | — | $4.1M | $4.2M | 0.2% | |
| MICROSOFT CORP 2.53 % 6/1/2050 | Bonds / Notes | — | $4.8M | $4.0M | 0.2% | |
| ABBVIE INC 4.25 % 11/21/2049 | Bonds / Notes | — | $4.0M | $3.8M | 0.2% | |
| ANHEUSER-BUSCH COS LLC 4.90 % 2/1/2046 | Bonds / Notes | — | $3.9M | $3.7M | 0.2% | |
| UNITED STATES TREAS BDS 2.25 % 5/15/2041 | U.S. Treasuries | — | $3.8M | $3.6M | 0.2% | |
| JPMORGAN CHASE & CO 3.88 % 7/24/2038 | Bonds / Notes | — | $4.2M | $3.6M | 0.2% | |
| WELLS FARGO & CO 3.07 % 4/30/2041 | Bonds / Notes | — | $3.5M | $3.3M | 0.2% | |
| JPMORGAN CHASE & CO 4.20 % 7/23/2029 | Bonds / Notes | — | $3.2M | $3.3M | 0.2% | |
| PFIZER INVESTMENT ENTER 5.30 % 5/19/2053 | Bonds / Notes | — | $3.5M | $3.2M | 0.2% | |
| APPLE INC 3.85 % 5/4/2043 | Bonds / Notes | — | $3.2M | $3.1M | 0.2% | |
| DUKE ENERGY IND 4.90 % 7/15/2043 | Bonds / Notes | — | $3.2M | $3.1M | 0.2% | |
| JPMORGAN CHASE & CO 3.51 % 1/23/2029 $ | Bonds / Notes | — | $3.1M | $3.1M | 0.2% | |
| BANK AMER CORP 3.71 % 4/24/2028 | Bonds / Notes | — | $3.0M | $3.1M | 0.2% | |
| SHELL FIN US INC 4.38 % 5/11/2045 | Bonds / Notes | — | $3.3M | $3.1M | 0.2% | |
| AMAZON COM INC 2.50 % 6/3/2050 | Bonds / Notes | — | $3.2M | $3.0M | 0.2% | |
| WELLS FARGO & COMPANY 5.57 % 7/25/2029 $ | Bonds / Notes | — | $2.9M | $2.9M | 0.2% | |
| BANK OF AMERICA CORPORATION 3.97 % 3/5/2029 | Bonds / Notes | — | $2.8M | $2.9M | 0.2% | |
| CONS EDISON CO NY 3.95 % 3/1/2043 | Bonds / Notes | — | $2.9M | $2.9M | 0.2% | |
| GOLDMAN SACHS GROUP INC 4.22 % 5/1/2029 | Bonds / Notes | — | $2.7M | $2.8M | 0.2% | |
| UNITED STATES TREAS BDS 4.63 % 5/15/2044 | U.S. Treasuries | — | $2.9M | $2.8M | 0.2% | |
| MICROSOFT CORP 2.92 % 3/17/2052 | Bonds / Notes | — | $2.9M | $2.7M | 0.2% | |
| UNITED STATES TREAS BDS 2.25 % 2/15/2052 | U.S. Treasuries | — | $2.9M | $2.7M | 0.2% | |
| BANK OF AMERICA CORPORATION 1.32 % 6/19/2026 | Bonds / Notes | — | $2.6M | $2.7M | 0.2% | |
| BANK OF AMERICA CORP 2.30 % 7/21/2032 | Bonds / Notes | — | $2.5M | $2.7M | 0.2% | |
| WELLS FARGO & CO 4.40 % 6/14/2046 | Bonds / Notes | — | $2.7M | $2.6M | 0.2% | |
| HSBC HLDGS 2.21 % 8/17/2029 | Bonds / Notes | — | $2.4M | $2.6M | 0.1% | |
| COMCAST CORP 2.94 % 11/1/2056 | Bonds / Notes | — | $3.0M | $2.5M | 0.1% | |
| UNITED STATES TREAS NTS 4.00 % 12/15/2027 | U.S. Treasuries | — | $2.5M | $2.5M | 0.1% | |
| WELLS FARGO & CO 2.39 % 6/2/2028 | Bonds / Notes | — | $2.4M | $2.5M | 0.1% | |
| LOCKHEED MARTIN CORP 5.70 % 11/15/2054 | Bonds / Notes | — | $2.3M | $2.4M | 0.1% | |
| BP CAP MKTS AMER INC 3.00 % 2/24/2050 | Bonds / Notes | — | $3.4M | $2.4M | 0.1% | |
| APPLE INC 2.65 % 5/11/2050 | Bonds / Notes | — | $2.6M | $2.3M | 0.1% | |
| JPMORGAN CHASE & CO 3.96 % 11/15/2048 | Bonds / Notes | — | $2.4M | $2.3M | 0.1% | |
| MORGAN STANLEY 5.52 % 11/19/2055 | Bonds / Notes | — | $2.4M | $2.3M | 0.1% | |
| CITIGROUP INC 3.98 % 3/20/2030 | Bonds / Notes | — | $2.1M | $2.2M | 0.1% | |
| INTERCONTINENTAL EXCHANGE INC 4.95 % 6/15/2052 | Bonds / Notes | — | $2.3M | $2.2M | 0.1% | |
| JPMORGAN CHASE & CO 1.58 % 4/22/2027 | Bonds / Notes | — | $2.2M | $2.2M | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| MANNING AND NAPIER ADVISORS | 45-3328488 | — | INVESTMENT MANAGEMENT | $1.6M | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INVESTMENT MANAGEMENT | $488K | — |
| FIDELITY INSTITUTIONAL ASSET MGT | 20-4659714 | — | INVESTMENT MANAGEMENT | $470K | — |
| MERCER | 13-2834414 | — | ACTUARIAL/CONSULTANT | $349K | — |
| LOOMIS, SAYLES & CO., L.P. | 04-3200030 | — | INVESTMENT MANAGEMENT | $347K | — |
| NORTHERN TRUST COMPANY | 45-6138589 | — | INVESTMENT MANAGEMENT | $297K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | INVESTMENT MANAGEMENT | $275K | — |
| ALLSPRING FUNDS | 95-3692822 | — | INVESTMENT MANAGEMENT | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON AND STRAWN LLP | 36-1975990 | — | LEGAL | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS | 52-1883918 | — | ADMINISTRATOR | $1.8M | — |
