Original filing (PDF)20251015231159NAL0002943251001

AUTOMATIC DATA PROCESSING, INC.

Name: AUTOMATIC DATA PROCESSING, INC. — AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN, Form 5500 (2024)
Creator: AUTOMATIC DATA PROCESSING, INC.

Form 5500

FILING_RECEIVED

AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN

401(k) retirement plan

Signals · 2

No recordkeeper disclosed13 service providers

Active participants

34,516

Accounts w/ balance

44,749

Plan assets (EOY)

$7.3B

Net assets (EOY)

$7.3B

How this plan invests

This plan

18 pooled trusts

Schedule D

278 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

6 bps in Schedule C fees — modestly above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AUTOMATIC DATA PROCESSING, INC..

Plan sponsor

Name

AUTOMATIC DATA PROCESSING, INC.

EIN

22-1467904

Address

ONE ADP BOULEVARD · MAIL STOP 433 · ROSELAND, NJ · 070681728

Phone

(973) 974-5000

Industry

Data Processing, Hosting· Information / Tech / Mediasee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-16

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

3J · U.S. plan covering Puerto Rico residents

Audit & trust (Schedule H)

Auditor

COHNREZNICK LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

13 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERICAN CENTURY SMALL CAP	30-6406015	—	INVESTMENT MANAGEMENT	$1.8M	—
COLUMBIA MANAGEMENT INV ADVISERS	41-1533211	—	INVESTMENT MANAGEMENT	$1.4M	—
FIDELITY INSTITUTIONAL ASSET MGT	20-4659714	—	INVESTMENT MANAGEMENT	$642K	—
SEIX ADVISORS	13-3673813	—	INVESTMENT MANAGEMENT	$274K	—
MERCER	61-0736136	—	CONSULTANT	$221K	—
NORTHERN TRUST SHORT-TERM INVESTMEN	45-6138589	—	INVESTMENT MANAGEMENT	$64K	—
TELUS	52-1883918	—	CONSULTANT	$14K	—
WELLINGTON TRUST COMPANY NA	04-2755549	—	INVESTMENT MANAGEMENT	$0	—
JP MORGAN CHASE NATIONAL	13-4994650	—	INVESTMENT MANAGEMENT	$0	—
NORTHERN TRUST	45-6138589	—	INVESTMENT MANAGEMENT	$0	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST COMPANY	36-1561860	—	TRUSTEE-DIRECTED	$242K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
COHNREZNICK LLP	22-1478099	—	ACCOUNTANTS	$30K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
WINSTON AND STRAWN LLP	36-1975990	—	LEGAL	$36K	—

Investments

261 direct securities · 18 pooled funds· $7.7B(100% 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.

Common Collective Trust

$6.2B

18 holdings

Uncategorized

$1.5B

261 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
NORTHERN TRUST S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001	Common Collective Trust	8,053,863	—	$1.5B	20.8%
JPMCB SMARTRETIREMENT PASSIVE BLEND JPMORGAN CHASE BANK, N.A · EIN 26-1165392 / PN 001	Common Collective Trust	13,475,861	—	$638.8M	8.8%
JPMCB SMARTRETIREMENT PASSIVE BLEND JPMORGAN CHASE BANK, N.A · EIN 26-1165198 / PN 001	Common Collective Trust	12,339,855	—	$506.9M	7.0%
WELLINGTON LARGE CAP GROWTH FUND	—	20,322,401	—	$490.4M	6.8%
WTC-CIF II GROWTH (SERIES 4) WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 183	Common Collective Trust	—	—	$490.4M	6.8%
NORTHERN TRUST ACWI EX-US INDEX FUN NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117	Common Collective Trust	3,095,546	—	$399.2M	5.5%
NORTHERN TRUST EXTENDED EQUITY MARK NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110	Common Collective Trust	1,405,359	—	$279.8M	3.9%
NORTHERN TRUST GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 117	Common Collective Trust	253,785,051	—	$253.8M	3.5%
LOOMIS SAYLES SMALL CAP GROWTH FUND LOOMIS, SAYLES & COMPANY, L.P. · EIN 04-3200030 / PN 001	Common Collective Trust	15,215,737	—	$253.2M	3.5%
NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029	Common Collective Trust	2,352,058	—	$252.1M	3.5%
JPMCB SMARTRETIREMENT PASSIVE BLEND JPMORGAN CHASE BANK, N.A · EIN 26-1165477 / PN 001	Common Collective Trust	4,844,635	—	$240.2M	3.3%
FIAM SELECT INTERNATIONAL PLUS COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 105	Common Collective Trust	10,515,457	—	$229.2M	3.2%
JPMCB SMARTRETIREMENT PASSIVE BLEND JPMORGAN CHASE BANK, N.A · EIN 45-5590883 / PN 001	Common Collective Trust	5,134,519	—	$216.1M	3.0%
JPMCB SMARTRETIREMENT PASSIVE BLEND JPMORGAN CHASE BANK, N.A · EIN 26-1165449 / PN 001	Common Collective Trust	4,126,326	—	$202.9M	2.8%
JPMCB SMARTRETIREMENT PASSIVE BLEND JPMORGAN CHASE BANK, N.A · EIN 26-1165348 / PN 001	Common Collective Trust	4,475,980	—	$199.7M	2.7%
JPMCB SMARTRETIREMENT PASSIVE BLEND JPMORGAN CHASE BANK, N.A · EIN 81-3239155 / PN 001	Common Collective Trust	6,457,950	—	$195.2M	2.7%
JPMCB SMARTRETIREMENT PASSIVE BLEND JPMORGAN CHASE BANK, N.A · EIN 26-1164871 / PN 001	Common Collective Trust	5,416,921	—	$172.0M	2.4%
JPMCB SMARTRETIREMENT PASSIVE BLEND JPMORGAN CHASE BANK, N.A · EIN 26-1165154 / PN 001	Common Collective Trust	2,982,695	—	$111.6M	1.5%
*Participant loans - Original loan amounts ranging from $1,000 to $50,000 with interest rates ranging from 4.25% to 9.50% collateralized by the participant's vested interest in the account balance. The loan maturity dates range from 2025 to 2030.	—	—	—	$94.8M	1.3%
AMERICAN CENTURY GLOBAL GROWTH FUND GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001	Common Collective Trust	5,253,452	—	$56.3M	0.8%
JPMORGAN CHASE & CO	—	98,538	—	$23.6M	0.3%
MICROSOFT CORP	—	43,414	—	$18.3M	0.3%
WALMART INC	—	177,352	—	$16.0M	0.2%
UNITED STATES TREAS NTS	—	14,809,000	—	$14.8M	0.2%
UNITED STATES OF AMER TREAS NOTES	—	15,116,000	—	$14.8M	0.2%
UNITED STATES OF AMER TREAS NOTES	—	13,816,000	—	$13.9M	0.2%
UNITEDHEALTH GROUP INC	—	27,198	—	$13.8M	0.2%
BROADCOM INC	—	57,713	—	$13.4M	0.2%
HOME DEPOT INC	—	32,384	—	$12.6M	0.2%
JOHNSON & JOHNSON	—	86,614	—	$12.5M	0.2%
EXXON MOBIL CORP	—	107,366	—	$11.5M	0.2%
ABBVIE INC	—	64,577	—	$11.5M	0.2%
PROCTER & GAMBLE	—	68,140	—	$11.4M	0.2%
CISCO SYSTEMS INC	—	186,710	—	$11.1M	0.2%
BANK OF AMERICA CORP	—	242,079	—	$10.6M	0.1%
UNITED STATES TREAS NTS	—	10,816,000	—	$10.6M	0.1%
UNITED STATES OF AMER TREAS NOTES	—	10,426,000	—	$10.5M	0.1%
CHEVRON CORP	—	71,576	—	$10.4M	0.1%
UNITED STATES OF AMER TREAS NOTES	—	10,511,000	—	$10.2M	0.1%
WELLS FARGO & CO	—	137,524	—	$9.7M	0.1%
COMCAST CORP	—	253,897	—	$9.5M	0.1%
PARKER-HANNIFIN CORP	—	14,660	—	$9.3M	0.1%
UNITED STATES TREAS NTS	—	9,202,000	—	$9.1M	0.1%
MARSH & MCLENNAN COS INC	—	42,893	—	$9.1M	0.1%
HONEYWELL INTL INC	—	40,155	—	$9.1M	0.1%
CHUBB LTD	—	32,818	—	$9.1M	0.1%
ACCENTURE PLC	—	25,609	—	$9.0M	0.1%
MC DONALDS CORP	—	30,402	—	$8.8M	0.1%
ANALOG DEVICES INC	—	40,949	—	$8.7M	0.1%
INTERNATIONAL BUSINESS MACHS CORP	—	39,438	—	$8.7M	0.1%
AT&T INC	—	372,185	—	$8.5M	0.1%
MORGAN STANLEY	—	62,062	—	$7.8M	0.1%
*AUTOMATIC DATA PROCESSING INC	—	26,368	—	$7.7M	0.1%
OLD NATL BANCORP IND	—	354,761	—	$7.7M	0.1%
AXIS CAPITAL HOLDINGS LTD	—	86,208	—	$7.6M	0.1%
BLACKROCK INC	—	6,870	—	$7.0M	<0.1%
PNC FINANCIAL SERVICES GROUP	—	36,212	—	$7.0M	<0.1%
ABBOTT LAB	—	61,380	—	$6.9M	<0.1%
CME GROUP INC	—	29,751	—	$6.9M	<0.1%
BANK NEW YORK MELLON CORP	—	89,357	—	$6.9M	<0.1%
BRISTOL MYERS SQUIBB CO	—	116,547	—	$6.6M	<0.1%
UNION PAC CORP	—	28,652	—	$6.5M	<0.1%
WALT DISNEY CO	—	57,352	—	$6.4M	<0.1%
COCA COLA CO	—	102,524	—	$6.4M	<0.1%
VISA INC	—	19,873	—	$6.3M	<0.1%
GRAPHIC PACKAGING HLDG CO	—	227,982	—	$6.2M	<0.1%
TIMKEN CO	—	86,752	—	$6.2M	<0.1%
TRANE TECHNOLOGIES	—	16,662	—	$6.2M	<0.1%
FN B CORP PA	—	413,399	—	$6.1M	<0.1%
LINDE PLC	—	14,440	—	$6.0M	<0.1%
WEBSTER FNCL CORP WATERBURY CONN	—	109,084	—	$6.0M	<0.1%
SOUTHSTATE CORP	—	60,406	—	$6.0M	<0.1%
EVERTEC INC	—	169,915	—	$5.9M	<0.1%
NORTHROP GRUMMAN CORP	—	12,379	—	$5.8M	<0.1%
TJX COS INC	—	47,313	—	$5.7M	<0.1%
MERCK & CO INC	—	57,205	—	$5.7M	<0.1%
MONDELEZ INTL INC	—	94,917	—	$5.7M	<0.1%
SOUTHERN CO	—	66,578	—	$5.5M	<0.1%
ENOVIS CORPORATION	—	123,518	—	$5.4M	<0.1%
LOCKHEED MARTIN CORP	—	11,024	—	$5.4M	<0.1%
BRINKS CO	—	57,420	—	$5.3M	<0.1%
EOG RESOURCES INC	—	43,258	—	$5.3M	<0.1%
ILL TOOL WKS INC	—	20,843	—	$5.3M	<0.1%
CHAMPIONX CORPORATION	—	192,119	—	$5.2M	<0.1%
NORTHERN OIL AND GAS INC	—	140,287	—	$5.2M	<0.1%
WASTE MGMT INC	—	25,648	—	$5.2M	<0.1%
ENTERGY CORP	—	66,344	—	$5.0M	<0.1%
VALERO ENERGY CORP	—	40,466	—	$5.0M	<0.1%
UMB FINL CORP	—	43,654	—	$4.9M	<0.1%
COLUMBIA BKG SYS INC	—	180,725	—	$4.9M	<0.1%
BEACON ROOFING SUPPLY INC	—	46,977	—	$4.8M	<0.1%
MLP COMPASS DIVERSIFIED HLDGS	—	204,188	—	$4.7M	<0.1%
GMS INC	—	55,477	—	$4.7M	<0.1%
CRESCENT ENERGY CO	—	320,290	—	$4.7M	<0.1%
HOME BANCSHARES INC	—	164,476	—	$4.7M	<0.1%
MAGNOLIA OIL AND GAS CORP	—	190,728	—	$4.5M	<0.1%
LAM RESH CORP	—	61,667	—	$4.5M	<0.1%
GATES INDL CORP PL	—	214,619	—	$4.4M	<0.1%
KLA CORPORATION	—	6,980	—	$4.4M	<0.1%
EURONET WORLDWIDE INC	—	42,185	—	$4.3M	<0.1%
TEXAS INSTRUMENTS INC	—	22,997	—	$4.3M	<0.1%
GENERAL MILLS INC	—	67,091	—	$4.3M	<0.1%
FEDERAL HOME LN MTG CORP	—	4,361,349	—	$4.2M	<0.1%
MEDTRONIC	—	52,606	—	$4.2M	<0.1%
EDGEWELL PERS CARE CO	—	123,510	—	$4.1M	<0.1%
TERRENO RLTY CORP	—	65,605	—	$3.9M	<0.1%
SPECTRUM BRANDS HLDGS INC	—	45,068	—	$3.8M	<0.1%
PPG IND INC	—	31,857	—	$3.8M	<0.1%
RYMAN HOSPITALITY PPTYS INC	—	36,097	—	$3.8M	<0.1%
CHORD ENERGY CORPORATION	—	32,047	—	$3.7M	<0.1%
AMER ELEC PWR CO INC	—	38,206	—	$3.5M	<0.1%
PACKAGING CORP OF AMER	—	15,500	—	$3.5M	<0.1%
PEPSICO INC	—	22,707	—	$3.5M	<0.1%
VISTEON CORP	—	38,492	—	$3.4M	<0.1%
POPULAR INC	—	35,224	—	$3.3M	<0.1%
GNMA POOL	—	3,540,661	—	$3.2M	<0.1%
CONOCOPHILLIPS	—	32,244	—	$3.2M	<0.1%
CVB FINL CORP	—	145,873	—	$3.1M	<0.1%
AVNET INC	—	59,062	—	$3.1M	<0.1%
BOYD GAMING CORP	—	42,234	—	$3.1M	<0.1%
PERMIAN RES CORP	—	212,912	—	$3.1M	<0.1%
TAPESTRY INC	—	46,580	—	$3.0M	<0.1%
CUMMINS INC	—	8,585	—	$3.0M	<0.1%
BLACKSTONE INC	—	17,196	—	$3.0M	<0.1%
EBAY INC	—	47,463	—	$2.9M	<0.1%
WEC ENERGY GROUP INC	—	31,242	—	$2.9M	<0.1%
KULICKE & SOFFA INDS INC	—	62,332	—	$2.9M	<0.1%
BRUNSWICK CORP	—	44,265	—	$2.9M	<0.1%
AXCELIS TECHNOLOGIES INC	—	40,865	—	$2.9M	<0.1%
AVALONBAY CMNTYS	—	12,603	—	$2.8M	<0.1%
AMEREN CORP	—	30,899	—	$2.8M	<0.1%
NEXTERA ENERGY INC	—	37,137	—	$2.7M	<0.1%
PUB SERVICE ENTERPRISE GROUP INC	—	31,207	—	$2.6M	<0.1%
BECTON DICKINSON & CO	—	11,365	—	$2.6M	<0.1%
CABLE ONE INC	—	7,014	—	$2.5M	<0.1%
EMBECTA CORPORATION	—	121,859	—	$2.5M	<0.1%
CSX CORP	—	76,775	—	$2.5M	<0.1%
QUALCOMM INC	—	15,979	—	$2.5M	<0.1%
AMERICOLD RLTY TR INC	—	113,746	—	$2.4M	<0.1%
CHAMPION HOMES INC	—	27,200	—	$2.4M	<0.1%
PROLOGIS INC	—	22,548	—	$2.4M	<0.1%
PUB STORAGE	—	7,873	—	$2.4M	<0.1%
MINERALS TECHNOLOGIES INC	—	30,522	—	$2.3M	<0.1%
CMS ENERGY CORP	—	34,189	—	$2.3M	<0.1%
MARINEMAX INC	—	78,554	—	$2.3M	<0.1%
FIRST INTERSTATE BANCSYS	—	69,958	—	$2.3M	<0.1%
FIRST BANCORP PR	—	121,957	—	$2.3M	<0.1%
AVERY DENNISON CORP	—	12,112	—	$2.3M	<0.1%
BOOZ ALLEN HAMILTON HLDG CORP	—	17,493	—	$2.3M	<0.1%
JPMORGAN CHASE & CO	—	2,322,000	—	$2.2M	<0.1%
BRP INC	—	43,761	—	$2.2M	<0.1%
INGEVITY CORP	—	54,472	—	$2.2M	<0.1%
ENVISTA HLDGS CORP	—	108,848	—	$2.1M	<0.1%
GENUINE PARTS CO	—	17,764	—	$2.1M	<0.1%
DXP ENTERPRISES INC	—	24,634	—	$2.0M	<0.1%
AMERIS BANCORP	—	31,070	—	$1.9M	<0.1%
KORN FERRY	—	27,741	—	$1.9M	<0.1%
EPR PPTYS	—	41,434	—	$1.8M	<0.1%
AMKOR TECHNOLOGY INC	—	68,466	—	$1.8M	<0.1%
DTE ENERGY CO	—	14,427	—	$1.7M	<0.1%
PAC PREMIER BANCORP	—	69,851	—	$1.7M	<0.1%
KINDERCARE LEARNING COS INC	—	95,539	—	$1.7M	<0.1%
FEDERAL HOME LN MTG CORP	—	1,720,766	—	$1.6M	<0.1%
ATMUS FILTRATION TECHNOLOGIES INC	—	40,728	—	$1.6M	<0.1%
TAYLOR MORRISON HOME CORP	—	26,059	—	$1.6M	<0.1%
NV5 GLOBAL INC	—	84,022	—	$1.6M	<0.1%
HAMILTON INSURANCE GROUP LTD	—	82,924	—	$1.6M	<0.1%
MERITAGE HOMES CORP	—	10,199	—	$1.6M	<0.1%
AXOS FINL INC	—	22,208	—	$1.6M	<0.1%
BANC CALIF INC	—	100,131	—	$1.5M	<0.1%
UMH PPTYS INC	—	79,773	—	$1.5M	<0.1%
TERADATA CORP	—	48,342	—	$1.5M	<0.1%
PENSKE AUTOMOTIVE GROUP INC	—	9,752	—	$1.5M	<0.1%
ATLANTIC UN BANKSHARES CORP	—	39,073	—	$1.5M	<0.1%
FIDELIS INSURANCE HOLDINGS LIMITED	—	80,995	—	$1.5M	<0.1%
MACH NATURAL RESOURCES LP	—	84,907	—	$1.5M	<0.1%
PATTERSON COS INC	—	47,180	—	$1.5M	<0.1%
TURNING PT BRANDS INC	—	23,772	—	$1.4M	<0.1%
DELUXE CORP	—	61,928	—	$1.4M	<0.1%
FEDERAL HOME LN MTG CORP	—	1,406,350	—	$1.4M	<0.1%
SCIENCE APPLICATIONS INTL CORP	—	12,190	—	$1.4M	<0.1%
INGRAM MICRO HLDG CORP	—	69,019	—	$1.3M	<0.1%
STONEX GROUP INC	—	13,611	—	$1.3M	<0.1%
FIRST MERCHANTS CORP	—	32,917	—	$1.3M	<0.1%
GNMAII POOL	—	1,423,598	—	$1.3M	<0.1%
PVTPL TOYOTA AUTO LOAN EXTENDED NOTE	—	1,325,000	—	$1.3M	<0.1%
SENSATA TECHNOLOGIES B V HOLDING	—	46,939	—	$1.3M	<0.1%
TECNOGLASS INC	—	16,182	—	$1.3M	<0.1%
EATON CORP	—	1,275,000	—	$1.3M	<0.1%
A MARK PRECIOUS METALS INC	—	45,175	—	$1.2M	<0.1%
HILLMAN SOLUTIONS CORP	—	126,464	—	$1.2M	<0.1%
TRIUMPH GROUP INC	—	65,435	—	$1.2M	<0.1%
BARCLAYS DRYROCK ISSUANCE TRUST	—	1,210,000	—	$1.2M	<0.1%
REPAY HLDGS CORP	—	158,550	—	$1.2M	<0.1%
PATRICK INDS INC	—	14,507	—	$1.2M	<0.1%
MI HOMES INC	—	9,043	—	$1.2M	<0.1%
SHELL INTL	—	1,240,000	—	$1.2M	<0.1%
INTERNATIONAL BANCSHARES CORP	—	18,983	—	$1.2M	<0.1%
ONEWATER MARINE INC	—	65,768	—	$1.1M	<0.1%
PFIZER INVESTMENT	—	1,149,000	—	$1.1M	<0.1%

Showing top 200 of 279 investments by value.