UNITED STATES SECURITIES AND EXCHANGE COMMISSION
|
Washington, DC 20549-1004
|
FORM 11-K
|
X ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
|
EXCHANGE ACT OF 1934
|
For the fiscal year ended December 31, 2012
|
OR
|
____TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
|
EXCHANGE ACT OF 1934
|
For the transition period from ______ to ______.
|
Commission file number(s): 333-110395, 333-75468, 333-90540 and 333-146565
|
AUTOMATIC DATA PROCESSING, INC.
|
RETIREMENT AND SAVINGS PLAN
|
(Full title of the plan and the address of the plan, if
|
different from that of the issuer named below)
|
Automatic Data Processing, Inc.
|
One ADP Boulevard, Roseland, New Jersey 07068
|
(Name of issuer of the securities held pursuant to
|
the plan and the address of its principal
|
executive office)
|
Notices and communications from the Securities and Exchange Commission
|
Relative to this report should be forwarded to:
|
Michael A. Bonarti
|
Corporate Vice President, General Counsel and Secretary
|
Automatic Data Processing, Inc.
|
One ADP Boulevard
|
Roseland, New Jersey 07068
|
TABLE OF CONTENTS
|
|
Page
|
|
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
|
1
|
FINANCIAL STATEMENTS
|
|
Statements of Net Assets Available for Benefits as of December 31, 2012 and 2011
|
2
|
Statement of Changes in Net Assets Available for Benefits
For the Year Ended December 31, 2012
|
3
|
|
|
Notes to Financial Statements as of December 31, 2012 and 2011
and for the Year Ended December 31, 2012
|
4-13
|
SUPPLEMENTAL SCHEDULE:
|
|
Form 5500, Schedule H, Part IV, Line 4i—Schedule of Assets (Held at End of Year)
As of December 31, 2012
|
14-32
|
SIGNATURE
|
33
|
Exhibit 23 Consent of CohnReznick LLP
|
34
|
AUTOMATIC DATA PROCESSING, INC.
|
RETIREMENT AND SAVINGS PLAN
|
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
|
||||||||
DECEMBER 31, 2012 AND 2011
|
||||||||
2012
|
2011
|
|||||||
ASSETS
|
||||||||
CASH
|
$ | 1,503 | $ | 3,542 | ||||
INVESTMENTS (Notes 3 and 4):
|
||||||||
Participant directed investments, at fair value
|
2,732,406,153 | 2,370,743,679 | ||||||
RECEIVABLES:
|
||||||||
Notes receivable from participants
|
78,072,952 | 71,963,055 | ||||||
Interest and dividends receivable
|
4,347,789 | 4,332,331 | ||||||
Broker receivable for securities sold
|
2,514,316 | 9,202,300 | ||||||
Participant contribution receivable
|
1,008,457 | 197,803 | ||||||
Employer contribution receivable
|
425,248 | 208,648 | ||||||
Trust to trust transfer in receivable
|
- | 9,183,495 | ||||||
TOTAL RECEIVABLES
|
86,368,762 | 95,087,632 | ||||||
TOTAL ASSETS
|
2,818,776,418 | 2,465,834,853 | ||||||
LIABILITIES
|
||||||||
Broker payable for securities purchased
|
16,283,216 | 36,688,805 | ||||||
Accrued expenses
|
2,458,501 | 1,221,164 | ||||||
TOTAL LIABILITIES
|
18,741,717 | 37,909,969 | ||||||
|
||||||||
NET ASSETS AVAILABLE FOR BENEFITS
|
$ | 2,800,034,701 | $ | 2,427,924,884 | ||||
See notes to financial statements.
|
AUTOMATIC DATA PROCESSING, INC.
|
||||
RETIREMENT AND SAVINGS PLAN
|
||||
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
|
||||
FOR THE YEAR ENDED DECEMBER 31, 2012
|
||||
Contributions:
|
|
|||
Participant
|
$ | 199,363,058 | ||
Employer
|
72,000,799 | |||
Total contributions
|
271,363,857 | |||
Investment income:
|
||||
Net appreciation in fair value of investments (Note 3)
|
238,726,356 | |||
Dividend income
|
27,674,111 | |||
Interest income
|
2,204,157 | |||
Total investment income
|
268,604,624 | |||
Interest income on notes receivable from participants
|
3,186,408 | |||
Benefits paid to participants
|
(165,956,467 | ) | ||
Administrative and general expenses
|
(7,304,178 | ) | ||
NET INCREASE IN NET ASSETS BEFORE TRANSFERS
|
369,894,244 | |||
TRUST TO TRUST TRANSFERS IN
|
2,215,573 | |||
NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS
|
372,109,817 | |||
NET ASSETS AVAILABLE FOR BENEFITS:
|
||||
Beginning of year
|
2,427,924,884 | |||
End of year
|
$ | 2,800,034,701 | ||
See notes to financial statements.
|
1.
|
DESCRIPTION OF PLAN
|
|
Participant Contributions—As defined in the Plan document, participating employees who are deemed non-highly compensated (employees earning less than $110,000 in 2011), can contribute up to 35% (50% beginning January 1, 2013) of their compensation, subject to the maximum deferral limits under the Internal Revenue Code (“IRC”) (and certain special limits for Puerto Rico residents participating in the Plan). Participating employees earning more than these amounts (“Highly Compensated Employees”) can only contribute up to the amount determined by the Plan Administrator annually (10% of their compensation prior to January 1, 2013 and 12% thereafter). Participants who have attained age 50 before the close of the Plan year are eligible to make additional contributions (“Catch-Up Contributions”) up to the amount of $5,500 for 2012. Participants may also contribute amounts representing distributions from other qualified defined benefit or defined contribution plans (“rollover contributions”). Unless employees elect otherwise, they are automatically enrolled as participants in the Plan after sixty days of employment at a deferral rate of 3% of compensation. These contributions will be invested in the JPMorgan SmartRetirement Fund that corresponds to their estimated retirement date. Effective January 1, 2013, certain employees who were hired before January 1, 2007 and were not contributing to the Plan as of October 31, 2012, were automatically enrolled as participants in the Plan at a deferral rate of 1% of compensation. These contributions will also be invested in the JPMorgan SmartRetirement Fund that corresponds to their estimated retirement date. Participant contributions during the year ended December 31, 2012 include $19,021,437 of rollover contributions.
|
|
Matching Employer Contributions—The Company contributes an amount equal to 50% of the first 6% of each participant’s salary deferral election to the Plan. Once a participant has contributed to the Plan for 60 months, the Company’s matching contribution increases to an amount equal to 70% of the first 6% of a participant’s salary deferral election. Participants must be actively employed on December 31 of a given year to receive the matching contribution for that year. Matching contributions are not made on the employee catch-up contributions.
|
|
Limitations—In addition, there are contribution limitations set forth in the IRC, which the Plan must satisfy.
|
2.
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
3. |
INVESTMENTS
|
||||||||
The investments of the Plan as of December 31, 2012 and 2011 are summarized as follows:
|
|||||||||
Investments, at fair value:
|
2012 | 2011 | |||||||
ADP Stock Fund, 5,664,893 shares and 5,556,245 shares, respectively
|
$ | 325,019,168 | * | $ | 302,666,515 | * | |||
Seix Intermediate Bond Fund
|
292,052,385 | 294,808,499 | |||||||
Northern Trust S&P 500 Index Fund
|
255,518,328 | * | 203,503,309 | * | |||||
Columbia Dividend Value Fund
|
253,895,871 | 206,174,817 | |||||||
Goldman Sachs Financial Square Government Fund
|
225,978,241 | * | 225,441,863 | * | |||||
Pyramis Select International Plus Commingled Pool
|
216,154,505 | * | - | ||||||
ING Small-Cap Growth Fund
|
205,038,733 | * | - | ||||||
Montag & Caldwell Large Cap Growth Fund
|
183,208,407 | 149,261,033 | |||||||
JPMorgan SmartRetirement 2020 Fund
|
174,672,892 | * | 140,973,090 | * | |||||
JPMorgan SmartRetirement 2030 Fund
|
170,528,811 | * | 126,728,372 | * | |||||
American Century Small Cap Value Fund
|
151,167,378 | 122,329,195 | |||||||
JPMorgan SmartRetirement 2040 Fund
|
133,489,804 | 91,288,563 | |||||||
JPMorgan SmartRetirement 2015 Fund
|
72,617,547 | 62,431,611 | |||||||
JPMorgan SmartRetirement Income Fund
|
40,160,925 | 32,222,089 | |||||||
JPMorgan SmartRetirement 2010 Fund
|
32,784,171 | 30,484,964 | |||||||
BNY Mellon International Equity Transition Fund
|
61,298 | - | |||||||
BNY Mellon Small-Cap Equity Transition Fund
|
57,689 | - | |||||||
Artio International Equity Fund - Institutional Fund
|
- | 198,098,924 | * | ||||||
BlackRock Russell 2000 Growth Fund
|
- | 184,330,835 | * | ||||||
Total Investments
|
$ | 2,732,406,153 | $ | 2,370,743,679 | |||||
* Investments held that represent 5% or more of the Plan’s net assets available for benefits at the end of each of the respective years. For separately managed accounts (Seix Intermediate Bond Fund, Columbia Dividend Value Fund, Montag & Caldwell Large Cap Growth Fund, American Century Small Cap Value Fund, BNY Mellon Small-Cap Equity Transition Fund, and BNY Mellon International Equity Transition Fund), underlying investments are used to make such determination.
|
2012
|
||||
Northern Trust S&P 500 Index Fund
|
$ | 33,222,171 | ||
JPMorgan SmartRetirement 2030 Fund
|
23,312,398 | |||
JPMorgan SmartRetirement 2020 Fund
|
22,156,187 | |||
JPMorgan SmartRetirement 2040 Fund
|
18,549,598 | |||
American Century Small Cap Value Fund
|
18,439,911 | |||
Montag & Caldwell Large Cap Growth Fund
|
18,047,769 | |||
Columbia Dividend Value Fund
|
17,867,809 | |||
ADP Stock Fund
|
17,007,348 | |||
BlackRock Russell 2000 Growth Fund
|
14,751,676 | |||
Pyramis Select International Plus Commingled Pool
|
13,790,313 | |||
Artio International Equity Fund - Institutional Fund
|
12,192,202 | |||
ING Small-Cap Growth Fund
|
8,725,959 | |||
JPMorgan SmartRetirement 2015 Fund
|
8,575,736 | |||
JPMorgan SmartRetirement Income Fund
|
3,936,214 | |||
JPMorgan SmartRetirement 2010 Fund
|
3,516,633 | |||
BNY Mellon Small-Cap Equity Transition Fund
|
2,112,060 | |||
Seix Intermediate Bond Fund
|
1,799,070 | |||
BNY Mellon International Equity Transition Fund
|
719,237 | |||
Goldman Sachs Financial Square Government Fund
|
4,065 | |||
Net appreciation in fair value of investments
|
$ | 238,726,356 | ||
Level 1
|
Fair value is determined based upon closing prices for identical instruments that are traded on active exchanges.
|
|
|
Level 2
|
Fair value is determined based upon quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; or model-derived valuations whose inputs are observable or whose significant value drivers are observable.
|
|
Level 3
|
Fair value is determined based upon significant inputs to the valuation model that are unobservable.
|
As of December 31, 2012
|
||||||||||||
Asset Class
|
Level 1
|
Level 2
|
Total
|
|||||||||
Equity Securities:
|
||||||||||||
ADP Common Stock
|
$ | 325,284,123 | $ | - | $ | 325,284,123 | ||||||
Consumer Goods
|
179,713,932 | - | 179,713,932 | |||||||||
Manufacturing and Industrial
|
130,998,200 | - | 130,998,200 | |||||||||
Financial Services
|
99,552,911 | - | 99,552,911 | |||||||||
Telecommunications and Other Services
|
72,232,027 | - | 72,232,027 | |||||||||
Energy
|
56,907,298 | - | 56,907,298 | |||||||||
Other
|
10,977,070 | - | 10,977,070 | |||||||||
Mutual Funds:
|
||||||||||||
U.S. Equity Securities
|
5,646,871 | - | 5,646,871 | |||||||||
- | ||||||||||||
Commingled Trusts
|
||||||||||||
Target Date Retirement Funds
|
- | 624,254,149 | 624,254,149 | |||||||||
S&P 500 Index Funds
|
- | 255,518,328 | 255,518,328 | |||||||||
Growth Index Funds
|
- | 421,193,238 | 421,193,238 | |||||||||
Money Markets
|
- | 272,824,577 | 272,824,577 | |||||||||
Fixed Income Securities:
|
||||||||||||
U.S. Government Securities
|
- | 173,072,158 | 173,072,158 | |||||||||
AA Corporate Bonds
|
- | 14,868,569 | 14,868,569 | |||||||||
A Corporate Bonds
|
- | 25,081,613 | 25,081,613 | |||||||||
Mortgage-Backed Securities
|
- | 64,281,089 | 64,281,089 | |||||||||
Total Investments
|
$ | 881,312,432 | $ | 1,851,093,721 | $ | 2,732,406,153 | ||||||
As of December 31, 2011
|
||||||||||||
Asset Class
|
Level 1
|
Level 2
|
Total
|
|||||||||
Equity Securities:
|
||||||||||||
ADP Common Stock
|
$ | 302,037,152 | $ | - | $ | 302,037,152 | ||||||
Consumer Goods
|
151,944,484 | - | 151,944,484 | |||||||||
Manufacturing and Industrial
|
104,249,063 | - | 104,249,063 | |||||||||
Financial Services
|
68,965,181 | - | 68,965,181 | |||||||||
Telecommunications and Other Services
|
63,921,613 | 159,563 | 64,081,176 | |||||||||
Energy
|
50,960,868 | - | 50,960,868 | |||||||||
Other
|
9,558,216 | - | 9,558,216 | |||||||||
Mutual Funds:
|
||||||||||||
International Equity Securities
|
198,098,924 | - | 198,098,924 | |||||||||
U.S. Equity Securities
|
5,215,385 | - | 5,215,385 | |||||||||
- | ||||||||||||
Commingled Trusts
|
||||||||||||
Target Date Retirement Funds
|
- | 484,128,689 | 484,128,689 | |||||||||
S&P 500 Index Funds
|
- | 203,503,309 | 203,503,309 | |||||||||
Growth Index Funds
|
- | 184,330,835 | 184,330,835 | |||||||||
Money Markets
|
- | 282,581,903 | 282,581,903 | |||||||||
Fixed Income Securities:
|
||||||||||||
U.S. Government Securities
|
- | 143,592,737 | 143,592,737 | |||||||||
AA Corporate Bonds
|
- | 22,544,008 | 22,544,008 | |||||||||
A Corporate Bonds
|
- | 30,332,163 | 30,332,163 | |||||||||
Mortgage-Backed Securities
|
- | 64,619,586 | 64,619,586 | |||||||||
Total Investments
|
$ | 954,950,886 | $ | 1,415,792,793 | $ | 2,370,743,679 | ||||||
December 31, 2012
|
December 31, 2011
|
Redemption
|
Redemption
|
|||||||
Fair Value
|
Fair Value
|
Frequency
|
Notice Period
|
|||||||
Northern Trust S&P 500 Index Fund (1)
|
$ | 255,518,328 | $ | 203,503,309 |
Daily
|
Trade date + 1
|
||||
Pyramis Select International Plus Commingled Pool (2)
|
216,154,505 | - |
Daily
|
Trade date + 1
|
||||||
ING Small-Cap Growth Fund (3)
|
205,038,733 | - |
Daily
|
Trade date + 1
|
||||||
BlackRock Russell 2000 Growth Fund (3)
|
- | 184,330,835 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2020 Fund (4)
|
174,672,892 | 140,973,090 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2030 Fund (4)
|
170,528,811 | 126,728,372 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2040 Fund (4)
|
133,489,804 | 91,288,563 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2015 Fund (4)
|
72,617,547 | 62,431,611 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2010 Fund (4)
|
32,784,171 | 30,484,964 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement Income Fund (5)
|
40,160,925 | 32,222,089 |
Daily
|
Trade date + 1
|
||||||
Total
|
$ | 1,300,965,716 | $ | 871,962,833 | ||||||
(1) The objective of this fund is to provide a rate of return consistent with the Standard & Poor's 500 Index.
|
||||||||||
(2) The objective of this fund is to provide a rate of return consistent with the MSCI ACWI ex US (Net) Index.
|
||||||||||
(3) The objective of this fund is to provide a rate of return consistent with the Russell 2000 Growth Index.
|
||||||||||
(4) The objective of these funds is to outperform custom benchmarks of domestic and international equities, fixed income and real estate investments that have risk and return characteristics designed for investors who are expecting to retire near the applicable fund's target retirement date.
|
||||||||||
(5) The objective of this fund is to outperform a custom benchmark of domestic and international equities, fixed income and real estate investments that have risk and return characteristics designed for investors who are retired or expecting to retire in the near term.
|
6.
|
PLAN TERMINATION
|
7.
|
FEDERAL INCOME TAX STATUS
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
ADP STOCK FUND
|
|||||||||
Common Stock
|
|||||||||
*AUTOMATIC DATA PROCESSING, INC. COMMON STOCK
|
Common Stock
|
5,664,893 | $ | 322,955,550 | |||||
Short-Term Investment Fund
|
|||||||||
*J.P. Morgan U.S. Government Short-Term Investment Fund
|
Money Market
|
2,063,618 | 2,063,618 | ||||||
TOTAL ADP STOCK FUND
|
$ | 325,019,168 | |||||||
AMERICAN CENTURY SMALL CAP VALUE FUND
|
|||||||||
Common Stock
|
|||||||||
AAR CORP COM STK
|
Common Stock
|
12,800 | $ | 239,104 | |||||
ACTUANT CORP CLS 'A' COM STK
|
Common Stock
|
5,400 | 150,714 | ||||||
AEROVIRONMENT INC COM STK
|
Common Stock
|
17,000 | 369,580 | ||||||
ALASKA AIR GROUP INC COM STK
|
Common Stock
|
10,200 | 439,518 | ||||||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
|
Common Stock
|
38,000 | 357,960 | ||||||
ALON USA ENERGY INC COM STK
|
Common Stock
|
29,700 | 537,273 | ||||||
ALTERRA CAPITAL HLDGS LTD
|
Common Stock
|
26,300 | 741,397 | ||||||
ALTRA HOLDINGS INC COM STK
|
Common Stock
|
42,400 | 934,920 | ||||||
AMERICAN AXLE & MANUFACTURING HLDGS COM
|
Common Stock
|
77,700 | 870,240 | ||||||
AMERICAN EAGLE OUTFITTER COM STK
|
Common Stock
|
10,000 | 205,100 | ||||||
AMERICAN EQUITY INVT LIFE HLDG CO COM ST
|
Common Stock
|
21,100 | 257,631 | ||||||
AMERICAN NATIONAL BANKSHARES COM STK
|
Common Stock
|
26,800 | 541,092 | ||||||
AMERICAN SCIENCE & ENGINEERING INC COM S
|
Common Stock
|
21,200 | 1,382,452 | ||||||
AMSURG CORP COM STK
|
Common Stock
|
800 | 24,008 | ||||||
ANN INC
|
Common Stock
|
14,800 | 500,832 | ||||||
APOLLO INVESTMENT CORP COM STK
|
Common Stock
|
71,100 | 594,396 | ||||||
APPLIED INDUSTRIAL TECHNOLOGIES INC COM
|
Common Stock
|
7,500 | 315,075 | ||||||
ARES CAPITAL CORP COM STK
|
Common Stock
|
10,000 | 175,000 | ||||||
ARTESIAN RESOURCES CORP CLASS 'A' COM STK
|
Common Stock
|
18,364 | 411,905 | ||||||
ASBURY AUTOMOTIVE GROUP INC COM STK
|
Common Stock
|
19,200 | 614,976 | ||||||
ASPEN INSURANCE HLDGS COM STK
|
Common Stock
|
14,700 | 471,576 | ||||||
AVISTA CORP COM STK
|
Common Stock
|
25,400 | 612,394 | ||||||
BALDWIN & LYONS INC CLASS 'B'
|
Common Stock
|
26,300 | 627,518 | ||||||
BANCORPSOUTH INC COM
|
Common Stock
|
16,200 | 235,548 | ||||||
BANKUNITED INC
|
Common Stock
|
82,700 | 2,021,188 | ||||||
BARNES GROUP INC COM STK
|
Common Stock
|
17,500 | 393,050 | ||||||
BEL FUSE INC CLASS 'B' SHS
|
Common Stock
|
25,500 | 498,525 | ||||||
BELDEN INC COM STK
|
Common Stock
|
10,100 | 454,399 | ||||||
BELO CORP
|
Common Stock
|
82,200 | 630,474 | ||||||
BEMIS CO INC COM STK
|
Common Stock
|
20,000 | 669,200 | ||||||
BERRY PETROLEUM CORP CLASS 'A' COM STK
|
Common Stock
|
13,900 | 466,345 | ||||||
BILL BARRETT CORP COM
|
Common Stock
|
12,900 | 229,491 | ||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
BLACKROCK KELSO CAPITAL CORP
|
Common Stock
|
13,400 | $ | 134,804 | |||||
BOB EVANS FARMS INC COM STK
|
Common Stock
|
5,300 | 213,060 | ||||||
BOK FINANCIAL CORP COM STK
|
Common Stock
|
6,900 | 375,774 | ||||||
BONANZA CREEK ENERGY INC
|
Common Stock
|
19,000 | 528,010 | ||||||
BOSTON PRIVATE FINANCIAL HLDGS INC COM
|
Common Stock
|
58,300 | 525,283 | ||||||
BRIGGS & STRATTON CORP COM STK
|
Common Stock
|
23,900 | 503,812 | ||||||
BRISTOW GROUP INC COM STK
|
Common Stock
|
6,900 | 370,254 | ||||||
BROOKLINE BANCORP
|
Common Stock
|
34,000 | 289,000 | ||||||
BRUNSWICK CORP COM STK
|
Common Stock
|
16,300 | 474,167 | ||||||
BUCKEYE TECHNOLOGIES INC COM STK
|
Common Stock
|
7,700 | 221,067 | ||||||
CABELAS INC COM STK
|
Common Stock
|
12,200 | 509,350 | ||||||
CAMPUS CREST COMMUNITIES INC
|
Common Stock
|
56,500 | 692,690 | ||||||
CAPITOL FEDERAL FINANCIAL INC
|
Common Stock
|
53,100 | 620,739 | ||||||
CARPENTER TECHNOLOGY CORP COM STK
|
Common Stock
|
8,900 | 459,507 | ||||||
CATAHY GENERAL BANCORP COM STK
|
Common Stock
|
38,100 | 742,950 | ||||||
CAVCO INDUSTRIES INC COM STK
|
Common Stock
|
14,200 | 709,716 | ||||||
CDI CORP COM STK
|
Common Stock
|
47,000 | 805,110 | ||||||
CEC ENTERTAINMENT COM STK
|
Common Stock
|
7,900 | 262,201 | ||||||
CELADON GROUP COM STK
|
Common Stock
|
32,200 | 581,854 | ||||||
CENTRAL GARDEN & PET CO COM STK
|
Common Stock
|
17,600 | 183,920 | ||||||
CENTURY ALUMINIUM COM STK
|
Common Stock
|
35,400 | 310,104 | ||||||
CHICOS FAS INC COM STK
|
Common Stock
|
28,600 | 527,956 | ||||||
CITY NATIONAL CORP COM STK
|
Common Stock
|
3,800 | 188,176 | ||||||
CLEARWATER PAPER CORPORATION
|
Common Stock
|
19,000 | 744,040 | ||||||
CLECO CORP COM STK
|
Common Stock
|
2,500 | 100,025 | ||||||
COEUR D'ALENE MINE COM STK
|
Common Stock
|
12,800 | 314,880 | ||||||
COHERENT INC COM STK
|
Common Stock
|
7,500 | 379,650 | ||||||
COMMERCE BANCSHARES INC COM STK
|
Common Stock
|
11,445 | 401,262 | ||||||
COMMUNITY BANK SYSTEMS NY COM STK
|
Common Stock
|
9,300 | 254,448 | ||||||
COMMUNITY HEALTH SYSTEMS INC (NEW) COM STK
|
Common Stock
|
10,800 | 331,992 | ||||||
COMPASS MINERALS INTERNATIONAL INC COM S
|
Common Stock
|
13,100 | 978,701 | ||||||
COMPUWARE CORP COM STK
|
Common Stock
|
48,400 | 526,108 | ||||||
CONVERGYS CORP COM STK
|
Common Stock
|
21,200 | 347,892 | ||||||
CORE-MARK HLDG CO INC COM STK
|
Common Stock
|
4,700 | 222,545 | ||||||
CORRECTIONS CORPORATIONS OF AMERICA COM
|
Common Stock
|
17,100 | 606,537 | ||||||
CROCS INC COM STK
|
Common Stock
|
31,900 | 459,041 | ||||||
CSS INDUSTRIES INC COM STK
|
Common Stock
|
23,773 | 520,391 | ||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
CULLEN FROST BANKERS COM STK
|
Common Stock
|
9,100 | $ | 493,857 | |||||
CULP INC COM STK
|
Common Stock
|
42,200 | 633,422 | ||||||
CURTISS-WRIGHT CORP COM STK
|
Common Stock
|
7,100 | 233,093 | ||||||
CVB FINANCIAL NPV
|
Common Stock
|
26,200 | 272,480 | ||||||
CYPRESS SEMICONDUCTOR CORP COM STK
|
Common Stock
|
79,800 | 865,032 | ||||||
DANA HOLDING CORP
|
Common Stock
|
48,400 | 755,524 | ||||||
DESTINATION MATERNITY CORP
|
Common Stock
|
22,400 | 482,944 | ||||||
DIODES INC COM STK
|
Common Stock
|
33,300 | 577,755 | ||||||
DOLE FOOD CO INC
|
Common Stock
|
25,300 | 290,191 | ||||||
DST SYSTEMS INC DELAWARE COM STK
|
Common Stock
|
24,300 | 1,472,580 | ||||||
DYNAMIC MATERIALS CORP COM STK
|
Common Stock
|
33,300 | 462,870 | ||||||
EL PASO ELECTRIC CO COM STK
|
Common Stock
|
23,400 | 746,694 | ||||||
EMCOR GROUP COM STK
|
Common Stock
|
15,700 | 543,377 | ||||||
EMPIRE DISTRICT ELECTRIC CO COM STK
|
Common Stock
|
6,861 | 139,827 | ||||||
ENCORE WIRE CORP COM STK
|
Common Stock
|
18,400 | 557,704 | ||||||
ENERGY XXI (BERMUDA)
|
Common Stock
|
4,600 | 148,074 | ||||||
ENTERCOM COMMUNICATIONS COM STK
|
Common Stock
|
82,600 | 576,548 | ||||||
ENTRAVISION COMMUNICATIONS CORP CLASS 'A'
|
Common Stock
|
322,600 | 535,516 | ||||||
ERICKSON AIR-CRANE INC
|
Common Stock
|
46,200 | 389,466 | ||||||
FIFTH STREET FINANCE CORP
|
Common Stock
|
19,100 | 199,022 | ||||||
FINISAR CORP
|
Common Stock
|
21,400 | 348,820 | ||||||
FIRST HORIZON NATIONAL CORP COM STK
|
Common Stock
|
71,800 | 711,538 | ||||||
FIRST INTERSTATE BANCSYSTEM INC
|
Common Stock
|
21,200 | 327,116 | ||||||
FIRST MIDWEST BANCORP COM STK
|
Common Stock
|
6,200 | 77,624 | ||||||
FIRST NIAGARA FINANCIAL GROUP INC COM
|
Common Stock
|
88,800 | 704,184 | ||||||
FLIR SYSTMES INC COM STK
|
Common Stock
|
45,900 | 1,024,029 | ||||||
FLUSHING FINANCIAL CORP COM STK
|
Common Stock
|
22,600 | 346,684 | ||||||
FNB CORP PA COM STK
|
Common Stock
|
27,500 | 292,050 | ||||||
FREIGHTCAR AMERICA INC COM STK
|
Common Stock
|
19,400 | 434,948 | ||||||
FULTON FINANCIAL CORP COM STK
|
Common Stock
|
41,300 | 396,893 | ||||||
GARDNER DENVER INC COM STK
|
Common Stock
|
4,500 | 308,250 | ||||||
GENESCO INC COM STK
|
Common Stock
|
16,900 | 929,500 | ||||||
GLOBAL PAYMENTS INC COM STK
|
Common Stock
|
24,800 | 1,123,440 | ||||||
GLOBE SPECIALTY METALS INC
|
Common Stock
|
13,000 | 178,750 | ||||||
GRACE (W.R.) & CO COM STK
|
Common Stock
|
2,000 | 134,460 | ||||||
GRANITE CONSTRUCTION COM STK
|
Common Stock
|
10,000 | 336,200 | ||||||
GRAPHIC PACKAGING HLDG CO
|
Common Stock
|
81,000 | 523,260 | ||||||
GREAT PLAINS ENERGY INC COM STK
|
Common Stock
|
59,700 | 1,212,507 | ||||||
GULFPORT ENERGY CORP COM STK
|
Common Stock
|
14,100 | 538,902 | ||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
HANOVER INSURANCE GROUP INC COM STK
|
Common Stock
|
8,400 | $ | 325,416 | |||||
HARRIS TEETER SUPERMARKETS INC NPV
|
Common Stock
|
5,400 | 208,224 | ||||||
HAWKINS INC COM STK
|
Common Stock
|
12,300 | 475,272 | ||||||
HAYNES INTERNATIONAL INC COM STK
|
Common Stock
|
5,500 | 285,285 | ||||||
HCC INSURANCE HLDG COM STK
|
Common Stock
|
48,600 | 1,808,406 | ||||||
HEALTH MANAGEMENT ASSOCIATES INC CLASS 'A
|
Common Stock
|
32,600 | 303,832 | ||||||
HEALTHSOUTH CORP COM STK
|
Common Stock
|
26,900 | 567,859 | ||||||
HEARTLAND EXPRESS INC COM STK
|
Common Stock
|
40,700 | 531,949 | ||||||
HECKMANN CORP
|
Common Stock
|
95,590 | 385,228 | ||||||
HECLA MINING CO COM STK
|
Common Stock
|
21,100 | 123,013 | ||||||
HELEN OF TROY COM STK
|
Common Stock
|
9,002 | 300,577 | ||||||
HELIX ENERGY SOLUTIONS GROUP INC COM STK
|
Common Stock
|
11,100 | 229,104 | ||||||
HERCULES TECHNOLOGY GROWTH CAP INC
|
Common Stock
|
20,000 | 222,600 | ||||||
HERITAGE FINANCIAL CORP COM STK
|
Common Stock
|
37,000 | 543,530 | ||||||
HORNBECK OFFSHORE SERVICES COM STK
|
Common Stock
|
18,198 | 624,919 | ||||||
IBERIABANK CORP COM STK
|
Common Stock
|
13,000 | 638,560 | ||||||
ICU MEDICAL INC COM STK
|
Common Stock
|
4,300 | 261,999 | ||||||
IDACORP INC COM STK
|
Common Stock
|
12,100 | 524,535 | ||||||
IDEX CORP COM STK
|
Common Stock
|
13,200 | 614,196 | ||||||
II-VI INC
|
Common Stock
|
3,300 | 60,291 | ||||||
IMPAX LABORATORIES INC COM STK
|
Common Stock
|
13,000 | 266,370 | ||||||
INFINITY PROPERTY & CASUALTY CORP COM
|
Common Stock
|
14,600 | 850,304 | ||||||
INGRAM MICRO INC CLASS 'A COM STK
|
Common Stock
|
40,500 | 685,260 | ||||||
INNOPHOS HOLDINGS INC COM
|
Common Stock
|
10,900 | 506,850 | ||||||
INTEGRA LIFESCIENCES HLDGS CORP COM STK
|
Common Stock
|
7,400 | 288,378 | ||||||
INTER PARFUMS INC COM STK
|
Common Stock
|
10,600 | 206,276 | ||||||
INTERSIL CORP CLASS 'A' COM STK
|
Common Stock
|
50,200 | 416,158 | ||||||
INTREPID POTASH INC
|
Common Stock
|
25,900 | 551,411 | ||||||
INVESTMENT TECHNOLOGY GROUP COM STK
|
Common Stock
|
22,200 | 199,800 | ||||||
IPG PHOTONICS CORP COM STK
|
Common Stock
|
6,502 | 433,358 | ||||||
J & J SNACK FOODS CORP COM STK
|
Common Stock
|
8,500 | 543,490 | ||||||
JABIL CIRCUIT INC COM STK
|
Common Stock
|
19,300 | 372,297 | ||||||
JANUS CAPITAL GROUP INC COM STK
|
Common Stock
|
43,800 | 373,176 | ||||||
JETBLUE AIRWAYS CORP COM STK
|
Common Stock
|
40,700 | 232,397 | ||||||
KAISER ALUMINUM CORP COM STK
|
Common Stock
|
3,700 | 228,253 | ||||||
KAMAN CORP
|
Common Stock
|
16,200 | 596,160 | ||||||
KAPSTONE PAPER & PACKAGING CORP COM STK
|
Common Stock
|
17,800 | 394,982 | ||||||
KAYDON CORP COM STK
|
Common Stock
|
31,300 | 749,009 | ||||||
KENNAMETAL INC CAP STK
|
Common Stock
|
26,300 | 1,052,000 | ||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
KEY ENERGY SERVICES INC COM STK
|
Common Stock
|
64,000 | $ | 444,800 | |||||
KFORCE INC COM STK
|
Common Stock
|
35,500 | 508,715 | ||||||
LACLEDE GROUP INC COM STK
|
Common Stock
|
8,500 | 328,185 | ||||||
LAKELAND FINANCIAL CORP COM STK
|
Common Stock
|
17,000 | 439,280 | ||||||
LEAR CORP COM
|
Common Stock
|
9,500 | 444,980 | ||||||
LIFE TIME FITNESS INC COM STK
|
Common Stock
|
8,000 | 393,680 | ||||||
LIFEPOINT HOSPITALS INC COM STK
|
Common Stock
|
10,400 | 392,600 | ||||||
LIN TV CORP COM STK
|
Common Stock
|
93,600 | 704,808 | ||||||
LINCOLN ELECTRIC HLDS INC COM STK
|
Common Stock
|
5,900 | 287,212 | ||||||
LITHIA MOTORS INC CLASS 'A' COM STK
|
Common Stock
|
6,100 | 228,262 | ||||||
LITTELFUSE INC COM STK
|
Common Stock
|
15,300 | 944,163 | ||||||
M/A-COM TECH SOLUTIONS HLDGS INC
|
Common Stock
|
35,887 | 537,228 | ||||||
MAGELLAN HEALTH SERVICES INC
|
Common Stock
|
4,600 | 225,400 | ||||||
MARTEN TRANSPORT COM STK
|
Common Stock
|
36,500 | 671,235 | ||||||
MB FINANCIAL INC COM STK
|
Common Stock
|
15,700 | 310,075 | ||||||
MDC HLDGS INC COM STK
|
Common Stock
|
15,600 | 573,456 | ||||||
MENS WEARHOUSE INC COM STK
|
Common Stock
|
9,600 | 299,136 | ||||||
MENTOR GRAPHICS CORP COM STK
|
Common Stock
|
18,500 | 314,870 | ||||||
METALICO INC COM
|
Common Stock
|
45,900 | 89,964 | ||||||
METHODE ELECTRONICS INC COM CLASS 'A'
|
Common Stock
|
30,500 | 305,915 | ||||||
MINERALS TECHNOLOGIES INC COM STK
|
Common Stock
|
9,600 | 383,232 | ||||||
MKS INSTRUMENTS INC COM STK
|
Common Stock
|
26,200 | 675,436 | ||||||
MOOG INC CLASS 'A' (LIM.V)
|
Common Stock
|
5,400 | 221,562 | ||||||
MUELLER INDUSTRIES INC COM STK
|
Common Stock
|
5,000 | 250,150 | ||||||
NANOMETRICS COM STK
|
Common Stock
|
63,100 | 909,902 | ||||||
NATIONAL BANKSHARES INC COM STK
|
Common Stock
|
16,700 | 540,913 | ||||||
NATIONAL FINANCIAL PARTNERS COM STK
|
Common Stock
|
26,100 | 447,354 | ||||||
NATIONAL HEALTH CARE CORP COM STK
|
Common Stock
|
9,000 | 423,180 | ||||||
NATIONAL PRESTO INDUSTRIES INC COM STK
|
Common Stock
|
2,400 | 165,840 | ||||||
NEUSTAR INC CLS 'A'
|
Common Stock
|
5,400 | 226,422 | ||||||
NEXSTAR BROADCASTING GROUP INC COM STK
|
Common Stock
|
36,300 | 384,417 | ||||||
NORTHWESTERN CORPORATION COM STK
|
Common Stock
|
9,600 | 333,408 | ||||||
OFFICEMAX INC COM STK
|
Common Stock
|
24,200 | 236,192 | ||||||
OLD NATIONAL BANCORP (INDIANA) COM STK
|
Common Stock
|
27,000 | 320,490 | ||||||
OLIN CORP COM STK
|
Common Stock
|
14,800 | 319,532 | ||||||
OM GROUP INC COM STK
|
Common Stock
|
8,200 | 182,040 | ||||||
ON SEMICONDUCTOR CORP COM STK
|
Common Stock
|
85,200 | 600,660 | ||||||
ORBITAL SCIENCES COM STK
|
Common Stock
|
13,300 | 183,141 | ||||||
ORIENT EXPRESS HOTELS LTD CLS A COM STK
|
Common Stock
|
33,600 | 392,784 | ||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
ORITANI FINANCIAL CORP
|
Common Stock
|
23,900 | $ | 366,148 | |||||
ORTHOFIX INTL NV COM STK
|
Common Stock
|
19,200 | 755,136 | ||||||
OWENS & MINOR INC COM STK
|
Common Stock
|
27,000 | 769,770 | ||||||
PACIFIC CONTINETAL CORP COM STK
|
Common Stock
|
36,800 | 358,064 | ||||||
PARAMETRIC TECHNOLOGY CORP NEW COM STK
|
Common Stock
|
17,200 | 387,172 | ||||||
PARK ELECTROCHEMICAL CORP COM STK
|
Common Stock
|
16,800 | 432,264 | ||||||
PARK STERLING CORP
|
Common Stock
|
71,000 | 371,330 | ||||||
PBF ENERGY INC
|
Common Stock
|
10,900 | 316,645 | ||||||
PDC ENERGY INC
|
Common Stock
|
2,903 | 96,409 | ||||||
PENNANTPARK INVESTMENT CORP COM STK
|
Common Stock
|
63,500 | 698,183 | ||||||
PHH CORP COM STK
|
Common Stock
|
20,400 | 464,100 | ||||||
PIKE ELECTRIC CORPORATION COM STK
|
Common Stock
|
29,400 | 280,770 | ||||||
PLATINUM UNDERWRITERS HLDGS LTD
|
Common Stock
|
13,100 | 602,600 | ||||||
POLYCOM INC COM STK
|
Common Stock
|
34,200 | 357,732 | ||||||
POPULAR INC
|
Common Stock
|
44,700 | 929,313 | ||||||
PORTLAND GENERAL ELECTRIC CO COM
|
Common Stock
|
20,100 | 549,936 | ||||||
PRIMERICA INC
|
Common Stock
|
10,400 | 312,104 | ||||||
PROASSURANCE CORP COM STK
|
Common Stock
|
6,400 | 270,016 | ||||||
PROSPERITY BANCSHARES INC COM STK
|
Common Stock
|
12,700 | 533,400 | ||||||
PROVIDENT FINANCIAL SERVICES INC COM STK
|
Common Stock
|
22,100 | 329,732 | ||||||
PSS WORLD MEDICAL INC COM STK
|
Common Stock
|
10,400 | 300,352 | ||||||
QLOGIC CORP COM STK
|
Common Stock
|
22,100 | 215,033 | ||||||
QUANEX BUILDING PRODUCTS CORP COM STK
|
Common Stock
|
11,000 | 224,510 | ||||||
RALCORP HOLDINGS INC COM STK
|
Common Stock
|
3,400 | 304,810 | ||||||
RUE21 INC
|
Common Stock
|
21,700 | 616,063 | ||||||
SAKS INC COM STK
|
Common Stock
|
49,500 | 520,245 | ||||||
SCHNITZER STEEL COM STK CLASS 'A
|
Common Stock
|
21,600 | 655,128 | ||||||
SEALED AIR CORP COM STK
|
Common Stock
|
35,500 | 621,605 | ||||||
SEMTECH CORP COM STK
|
Common Stock
|
7,900 | 228,705 | ||||||
SENSIENT TECHNOLOGIES CORP COM STK
|
Common Stock
|
9,900 | 352,044 | ||||||
SIGNATURE BANK COMMON SHS
|
Common Stock
|
5,000 | 356,700 | ||||||
SILGAN HLDGS INC COM STK
|
Common Stock
|
14,800 | 615,532 | ||||||
SIMPLICITY BANCORP INC
|
Common Stock
|
18,500 | 276,575 | ||||||
SNYDER'S LANCE INC
|
Common Stock
|
12,400 | 298,964 | ||||||
SOLAR CAPITAL LTD
|
Common Stock
|
13,200 | 315,612 | ||||||
SOTHEBYS INC CLASS 'A' LIM.V COM STK
|
Common Stock
|
24,200 | 813,604 | ||||||
SOUTH JERSEY INDUSTRIES INC COM STK
|
Common Stock
|
5,803 | 292,065 | ||||||
SOUTHWEST GAS CORP COM STK
|
Common Stock
|
12,500 | 530,125 | ||||||
SPANSION INC
|
Common Stock
|
63,900 | 888,849 | ||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
STANDARD MOTOR PRODUCTS INC COM STK
|
Common Stock
|
9,600 | $ | 213,312 | |||||
STEINER LEISURE COM STK
|
Common Stock
|
11,400 | 549,366 | ||||||
STURM RUGER & CO INC COM STK
|
Common Stock
|
4,900 | 222,460 | ||||||
SUNSTONE HOTEL INVESTORS INC COM STK
|
Common Stock
|
38,100 | 408,051 | ||||||
SUSQUEHANNA BANCHARE COM STK
|
Common Stock
|
52,300 | 548,104 | ||||||
SWIFT ENERGY CO COM STK
|
Common Stock
|
13,800 | 212,382 | ||||||
SYKES ENTERPRISES INC COM STK
|
Common Stock
|
41,200 | 627,064 | ||||||
SYMETRA FINANCIAL CORP
|
Common Stock
|
25,000 | 324,500 | ||||||
TCF FINANCIAL COM STK
|
Common Stock
|
29,700 | 360,855 | ||||||
TELEDYNE TECHNOLOGIES INC COM STK
|
Common Stock
|
3,200 | 208,224 | ||||||
TETRA TECHNOLOGIES COM STK
|
Common Stock
|
60,300 | 457,677 | ||||||
TITANIUM METALS CORP COM STK
|
Common Stock
|
13,700 | 226,187 | ||||||
TREDEGAR CORP COM
|
Common Stock
|
23,300 | 475,786 | ||||||
TRICO BANCSHARES COM STK
|
Common Stock
|
12,900 | 216,075 | ||||||
TRONOX LTD COM
|
Common Stock
|
17,300 | 315,725 | ||||||
TRUE RELIGION APPAREL INC COM STK
|
Common Stock
|
11,500 | 292,330 | ||||||
TRUSTMARK CORP COM STK
|
Common Stock
|
1,211 | 27,199 | ||||||
TUPPERWARE BRANDS CORP COM STK
|
Common Stock
|
9,600 | 615,360 | ||||||
UNIT CORP COM STK
|
Common Stock
|
5,000 | 225,250 | ||||||
UNITED BANKSHARES INC COM STK
|
Common Stock
|
8,200 | 199,424 | ||||||
UNITED FIRE GROUP INC
|
Common Stock
|
28,400 | 620,256 | ||||||
UNS ENERGY CORP
|
Common Stock
|
3,400 | 144,228 | ||||||
UTAH MEDICAL PRODUCTS COM STK
|
Common Stock
|
13,900 | 501,095 | ||||||
UTI WORLDWIDE INC ORD
|
Common Stock
|
17,400 | 233,160 | ||||||
VAALCO ENERGY COM STK
|
Common Stock
|
56,100 | 485,265 | ||||||
VAIL RESORTS INC COM STK
|
Common Stock
|
8,400 | 454,356 | ||||||
VCA ANTECH INC COM STK
|
Common Stock
|
28,100 | 591,505 | ||||||
VERA BRADLEY INC
|
Common Stock
|
48,700 | 1,222,370 | ||||||
VIEWPOINT FINL GP INC MD
|
Common Stock
|
29,900 | 626,106 | ||||||
VILLAGE SUPER MARKET INC CLASS 'A' COM STK
|
Common Stock
|
11,300 | 371,318 | ||||||
VIROPHARMA INC COM STK
|
Common Stock
|
3,400 | 77,384 | ||||||
W & T OFFSHORE INC COM STK
|
Common Stock
|
12,700 | 203,581 | ||||||
WADDELL & REED FINL INC CL A
|
Common Stock
|
5,500 | 191,510 | ||||||
WALTER INVESTMENT MANAGEMENT CORP
|
Common Stock
|
15,506 | 667,068 | ||||||
WASHINGTON BANKING CO COM STK
|
Common Stock
|
21,300 | 290,106 | ||||||
WASHINGTON FEDERAL INC COM STK
|
Common Stock
|
17,400 | 293,538 | ||||||
WEBSENSE INC COM STK
|
Common Stock
|
108,700 | 1,634,848 | ||||||
WEBSTER FINANCIAL CORP COM STK
|
Common Stock
|
7,600 | 156,180 | ||||||
WEIS MARKETS INC COM STK
|
Common Stock
|
16,900 | 661,973 | ||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
WERNER ENTERPRISES INC COM STK
|
Common Stock
|
13,500 | $ | 292,545 | |||||
WESTAR ENERGY INC COM STK
|
Common Stock
|
17,600 | 503,712 | ||||||
WESTERN REFINING INC COM STK
|
Common Stock
|
61,200 | 1,725,228 | ||||||
WMS INDUSTRIES COM STK
|
Common Stock
|
23,500 | 411,250 | ||||||
YOUNG INNOVATIONS INC COM STK
|
Common Stock
|
43,700 | 1,887,186 | ||||||
Total Common Stock
|
$ | 125,914,815 | |||||||
Preferred Stock
|
|||||||||
ASPEN INSURANCE
|
Preferred Stock
|
36,231 | $ | 2,195,599 | |||||
BEAZER HOMES USA INC TANGIBLE EQUITY UNI
|
Preferred Stock
|
18,500 | 527,250 | ||||||
CALLAWAY GOLF CO
|
Preferred Stock
|
3,400 | 328,525 | ||||||
DUPONT FABROS TECHNOLOGY
|
Preferred Stock
|
11,000 | 292,380 | ||||||
INLAND REAL ESTATE CORP
|
Preferred Stock
|
6,728 | 175,264 | ||||||
PS BUSINESS PARKS INC CALIF DEP SHS REPS
|
Preferred Stock
|
7,600 | 200,412 | ||||||
UNIVERSAL CORP
|
Preferred Stock
|
373 | 428,950 | ||||||
Total Preferred Stock
|
$ | 4,148,380 | |||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
REIT
|
|||||||||
AMERICAN CAMPUS COMMUNITIES INC COM STK
|
REIT
|
5,500 | $ | 253,715 | |||||
APOLLO COMMERCIAL REAL ESTATE
|
REIT
|
17,600 | 285,648 | ||||||
ASSOCIATED ESTATES REALTY CORP COM
|
REIT
|
24,300 | 391,716 | ||||||
BIOMED REALTY TRUST INC COM STK
|
REIT
|
31,700 | 612,761 | ||||||
CAPSTEAD MTGE. CORP COM STK
|
REIT
|
24,600 | 282,162 | ||||||
CHIMERA INVESTMENT CORPORATION COM STK
|
REIT
|
99,600 | 259,956 | ||||||
COLONY FINANCIAL INC
|
REIT
|
15,800 | 308,100 | ||||||
COMMONWEALTH REIT SHS OF BNF INT
|
REIT
|
18,700 | 296,208 | ||||||
CREXUS INVESTMENT CORP
|
REIT
|
18,100 | 221,725 | ||||||
DIAMONDROCK HOSPIT COM
|
REIT
|
82,500 | 742,500 | ||||||
EQUITY LIFESTYLE PROPERTIES INC COM STK
|
REIT
|
5,200 | 349,908 | ||||||
FIRST INDUSTRIAL REALTY TRUST COM STK
|
REIT
|
21,500 | 302,720 | ||||||
GOVERNMENT PROPERTIES INCOME
|
REIT
|
9,100 | 218,127 | ||||||
HATTERAS FINANCIAL CORP
|
REIT
|
11,400 | 282,834 | ||||||
HEALTHCARE REALTY TRUST INC COM STK
|
REIT
|
11,700 | 280,917 | ||||||
HERSHA HOSPITALITY TRUST CLASS 'A' SHS BEN
|
REIT
|
150,400 | 752,000 | ||||||
HIGHWOODS PROPERTIES INC COM STK
|
REIT
|
11,400 | 381,330 | ||||||
LASALLE HOTEL PROPERTIES COM STK
|
REIT
|
32,200 | 817,558 | ||||||
LEXINGTON REALTY TRUST COM STK
|
REIT
|
61,500 | 642,675 | ||||||
MACK CALI REALTY CORP COM STK
|
REIT
|
24,700 | 644,917 | ||||||
MEDICAL PROPERTIES TRUST INC COM STK
|
REIT
|
16,400 | 196,144 | ||||||
MFA FINANCIAL INC COM STK
|
REIT
|
35,600 | 288,716 | ||||||
NATIONAL RETAIL PPTYS INC COM
|
REIT
|
6,700 | 209,040 | ||||||
NEWCASTLE INVESTMENT CORP COM STK
|
REIT
|
25,400 | 220,472 | ||||||
PS BUSINESS PARKS INC CALIF COM SER'A '
|
REIT
|
7,200 | 467,856 | ||||||
RLJ LODGING TRUST
|
REIT
|
25,100 | 486,187 | ||||||
SABRA HEALTH CARE REIT INC
|
REIT
|
22,612 | 491,140 | ||||||
SUMMIT HOTEL PROPERTIES INC
|
REIT
|
23,400 | 222,300 | ||||||
SUN COMMUNITIES INC COM STK
|
REIT
|
7,500 | 299,175 | ||||||
URSTADT BIDDLE PROPERTIES CLASS'A' COM
|
REIT
|
25,600 | 503,808 | ||||||
WASHINGTON REAL ESTATE INVEST TRUST SHS
|
REIT
|
12,000 | 313,800 | ||||||
Total REIT
|
$ | 12,026,115 | |||||||
(Continued)
|
|||||||||
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
AS OF DECEMBER 31, 2012
|
|||||||||
Number
|
Current
|
||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Cash Equivalents
|
|||||||||
Short-Term Investment Fund
|
|||||||||
*J.P. Morgan U.S. Government Short-Term Investment Fund
|
Money Market
|
4,148,375 | $ | 4,148,375 | |||||
Total Cash Equivalents
|
$ | 4,148,375 | |||||||
Investment Companies
|
|||||||||
Mutual Funds
|
|||||||||
ISHARES TRUST RUSSELL 2000 INDEX FUND
|
Mutual Funds
|
8,800 | $ | 722,128 | |||||
ISHARES TRUST RUSSELL 2000 VALUE IDX FD
|
Mutual Funds
|
18,100 | 1,366,731 | ||||||
Total Investment Companies
|
$ | 2,088,859 | |||||||
Royalty Trust
|
|||||||||
HUGOTON ROYALTY TR UNITS OF BEN INTEREST
|
Royalty Trust
|
47,300 | $ | 345,763 | |||||
PACIFIC COAST OIL TRUST UNIT BEN INT
|
Royalty Trust
|
45,500 | 788,970 | ||||||
Total Royalty Trust
|
$ | 1,134,733 | |||||||
Limited Partnership
|
|||||||||
ALLIANCE RESOURCE PARTNERS LP SHS OF BEN
|
Limited Partnership
|
11,400 | $ | 661,998 | |||||
COMPASS DIVERSIFIED HLDGS SHS OF BENEFIC
|
Limited Partnership
|
15,500 | $ | 228,005 | |||||
EQT MIDSTREAM PARTNERS LP UNITS
|
Limited Partnership
|
19,200 | $ | 598,080 | |||||
SANDRIDGE MISSISSIPPIAN TRUST II SBI
|
Limited Partnership
|
13,400 | 218,018 | ||||||
Total Limited Partnership
|
$ | 1,706,101 | |||||||
TOTAL AMERICAN CENTURY SMALL CAP VALUE FUND
|
$ | 151,167,378 | |||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||||||
AS OF DECEMBER 31, 2012
|
|||||||||||||
Rate of
|
Maturity
|
Par
|
Current
|
||||||||||
Identity of Issuer, Borrower or Similar Party
|
Interest
|
Date
|
Value
|
Value
|
|||||||||
SEIX INTERMEDIATE BOND FUND
|
|||||||||||||
Government Bonds
|
|||||||||||||
UNITED STATES TREAS NOTES
|
0.38 | % |
3/15/2015
|
$ | 34,826,455 | $ | 34,841,620 | ||||||
UNITED STATES TREAS NOTES
|
0.50 | % |
10/15/2014
|
31,537,867 | 31,639,713 | ||||||||
UNITED STATES TREAS NOTES
|
0.63 | % |
2/28/2013
|
12,208,558 | 12,208,478 | ||||||||
UNITED STATES TREAS NOTES
|
0.63 | % |
8/31/2017
|
25,133,764 | 25,146,390 | ||||||||
UNITED STATES TREAS NOTES
|
1.63 | % |
11/15/2022
|
19,377,862 | 19,088,897 | ||||||||
UNITED STATES TREAS NOTES
|
1.75 | % |
5/31/2016
|
30,404,935 | 31,088,608 | ||||||||
UNITED STATES TREAS NOTES
|
1.00 | % |
3/31/2017
|
11,339,308 | 11,376,968 | ||||||||
UNITED STATES TREAS NOTES
|
2.13 | % |
8/15/2021
|
7,716,751 | 7,681,484 | ||||||||
Total Government Bonds
|
$ | 173,072,158 | |||||||||||
Mortgage-Backed Security Bonds
|
|||||||||||||
GNMA I MORTPASS
|
3.50 | % |
4/15/2027
|
$ | 687,834 | $ | 689,009 | ||||||
GNMA I MORTPASS
|
3.50 | % |
1/15/2026
|
776,508 | 786,367 | ||||||||
GNMA I MORTPASS
|
3.00 | % |
8/15/2027
|
59,400 | 59,775 | ||||||||
GNMA I MORTPASS
|
3.00 | % |
11/15/2027
|
1,326,716 | 1,328,646 | ||||||||
GNMA I MORTPASS
|
3.00 | % |
10/15/2027
|
2,045,065 | 2,041,129 | ||||||||
GNMA I MORTPASS
|
4.00 | % |
7/15/2025
|
595,805 | 603,917 | ||||||||
FEDERAL HOME LN MTG CORP PTN CTFS
|
4.00 | % |
7/1/2025
|
1,617,328 | 1,617,994 | ||||||||
FEDERAL HOME LN MTG CORP PTN CTFS
|
5.50 | % |
4/1/2038
|
1,993,401 | 2,030,244 | ||||||||
FEDERAL HOME LOAN BANKS
|
5.00 | % |
2/1/2034
|
1,201,666 | 1,208,130 | ||||||||
FEDERAL HOME LOAN MORTGAGE CORP
|
5.00 | % |
4/1/2036
|
225,002 | 227,541 | ||||||||
FHLMCGLD MORTPASS
|
2.50 | % |
11/1/2027
|
1,605,644 | 1,606,626 | ||||||||
FHLMCGLD MORTPASS
|
2.50 | % |
10/1/2027
|
388,204 | 387,531 | ||||||||
FHLMCGLD MORTPASS
|
3.50 | % |
11/1/2025
|
1,449,538 | 1,445,039 | ||||||||
FHLMCGLD MORTPASS
|
3.50 | % |
10/1/2025
|
1,420,422 | 1,415,815 | ||||||||
FHLMCGLD MORTPASS
|
3.00 | % |
4/1/2027
|
1,508,326 | 1,522,353 | ||||||||
FHLMCGLD MORTPASS
|
3.00 | % |
2/1/2027
|
1,913,160 | 1,952,572 | ||||||||
FHLMCGLD MORTPASS
|
3.00 | % |
7/1/2027
|
1,013,679 | 1,020,219 | ||||||||
FHLMCGLD MORTPASS
|
3.00 | % |
6/1/2027
|
1,922,895 | 1,944,433 | ||||||||
FHLMCGLD MORTPASS
|
3.00 | % |
6/1/2027
|
2,904,369 | 2,933,222 | ||||||||
FHLMCGLD MORTPASS
|
3.00 | % |
5/1/2027
|
1,146,353 | 1,157,980 | ||||||||
FHLMCGLD MORTPASS
|
3.00 | % |
5/1/2027
|
1,739,365 | 1,759,802 | ||||||||
FHLMCGLD MORTPASS
|
3.00 | % |
10/1/2027
|
1,350,631 | 1,356,549 | ||||||||
FHLMCGLD MORTPASS
|
5.50 | % |
7/1/2037
|
389,627 | 393,388 | ||||||||
FHLMCGLD MORTPASS
|
5.50 | % |
5/1/2036
|
961,688 | 956,428 | ||||||||
FHLMCGLD MORTPASS
|
5.00 | % |
8/1/2033
|
526,894 | 536,367 | ||||||||
FHLMCGLD MORTPASS
|
5.00 | % |
2/1/2038
|
1,085,480 | 1,085,684 | ||||||||
FHLMCGLD MORTPASS
|
5.00 | % |
1/1/2037
|
744,423 | 746,301 | ||||||||
FHLMCGLD MORTPASS
|
5.00 | % |
7/1/2035
|
319,748 | 327,102 | ||||||||
FHLMCGLD MORTPASS
|
5.00 | % |
10/1/2018
|
104,615 | 107,266 | ||||||||
FHLMCGLD MORTPASS
|
6.00 | % |
7/1/2039
|
772,820 | 764,143 | ||||||||
FEDERAL NATIONAL MORTGAGE ASSOC | 5.50 | % | 5/1/2035 | 317,042 | 318,055 | ||||||||
FEDERAL NATIONAL MORTGAGE ASSOC
|
5.50 | % |
1/1/2036
|
509,879 | 514,883 | ||||||||
FEDERAL NATIONAL MORTGAGE ASSOC
|
5.50 | % |
12/1/2035
|
990,100 | 1,014,300 | ||||||||
FNMA MORTPASS
|
2.50 | % |
8/1/2027
|
2,205,636 | 2,244,182 | ||||||||
FNMA MORTPASS
|
2.50 | % |
7/1/2027
|
865,525 | 877,515 | ||||||||
FNMA MORTPASS
|
2.50 | % |
3/1/2027
|
1,057,535 | 1,064,463 | ||||||||
FNMA MORTPASS
|
2.50 | % |
5/1/2027
|
631,889 | 636,080 | ||||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||||||
AS OF DECEMBER 31, 2012
|
|||||||||||||
Rate of
|
Maturity
|
Par
|
Current
|
||||||||||
Identity of Issuer, Borrower or Similar Party
|
Interest
|
Date
|
Value
|
Value
|
|||||||||
SEIX INTERMEDIATE BOND FUND (Con't)
|
|||||||||||||
Mortgage-Backed Security Bonds (Cont't)
|
|||||||||||||
FNMA MORTPASS
|
2.50 | % |
11/1/2027
|
$ | 1,282,391 | $ | 1,282,306 | ||||||
FNMA MORTPASS
|
2.83 | % |
8/1/2022
|
1,212,290 | 1,258,592 | ||||||||
FNMA MORTPASS
|
3.50 | % |
8/1/2032
|
129,973 | 137,964 | ||||||||
FNMA MORTPASS
|
3.00 | % |
10/1/2027
|
1,879,576 | 1,883,203 | ||||||||
FNMA MORTPASS
|
3.00 | % |
9/1/2027
|
1,578,818 | 1,588,465 | ||||||||
FNMA MORTPASS
|
5.50 | % |
8/1/2037
|
188,036 | 188,864 | ||||||||
FNMA MORTPASS
|
5.50 | % |
1/1/2034
|
96,705 | 98,009 | ||||||||
FNMA MORTPASS
|
5.00 | % |
8/1/2033
|
419,426 | 434,068 | ||||||||
FNMA MORTPASS
|
5.00 | % |
10/1/2035
|
347,620 | 356,404 | ||||||||
FNMA MORTPASS
|
6.00 | % |
4/1/2036
|
743,815 | 755,911 | ||||||||
FNMA MORTPASS
|
6.00 | % |
4/1/2039
|
822,154 | 839,901 | ||||||||
FNMA MORTPASS
|
6.00 | % |
7/1/2039
|
377,374 | 378,369 | ||||||||
Total Mortgage-Backed Security Bonds
|
$ | 49,883,106 | |||||||||||
Corporate Bonds
|
|||||||||||||
HSBC BANK PLC
|
3.50 | % |
6/28/2015
|
$ | 380,845 | $ | 404,127 | ||||||
HSBC BANK
|
3.10 | % |
5/24/2016
|
230,944 | 244,229 | ||||||||
ROCHE HLDGS INC
|
6.00 | % |
3/1/2019
|
2,058,331 | 2,523,195 | ||||||||
SCHLUMBERGER SA
|
3.30 | % |
9/14/2021
|
423,813 | 452,583 | ||||||||
VOLKSWAGEN INTERNATIONAL FINANCE NV
|
2.38 | % |
3/22/2017
|
421,696 | 436,712 | ||||||||
ALABAMA POWER CO.
|
5.80 | % |
11/15/2013
|
431,892 | 451,510 | ||||||||
ANALOG DEVICES INC
|
3.00 | % |
4/15/2016
|
106,670 | 113,480 | ||||||||
ANHEUSER BUSCH
|
2.50 | % |
7/15/2022
|
711,716 | 719,476 | ||||||||
AT & T INC
|
3.88 | % |
8/15/2021
|
381,029 | 425,742 | ||||||||
AT&T INC
|
5.10 | % |
9/15/2014
|
2,499,566 | 2,733,836 | ||||||||
BECTON DICKINSON & CO
|
3.25 | % |
11/12/2020
|
2,093,591 | 2,212,345 | ||||||||
BERKSHIRE HATHAWAY FINANCE CORP
|
4.60 | % |
5/15/2013
|
551,660 | 559,542 | ||||||||
BERKSHIRE HATHAWAY INC
|
3.20 | % |
2/11/2015
|
706,753 | 744,318 | ||||||||
BHP BILLITON FI US
|
1.13 | % |
11/21/2014
|
380,153 | 385,594 | ||||||||
BOEING CO
|
4.875 | % |
2/15/2020
|
2,071,074 | 2,236,138 | ||||||||
BOEING CO
|
5.125 | % |
2/15/2013
|
856,023 | 860,728 | ||||||||
BP CAPITAL MARKETS
|
2.248 | % |
11/1/2016
|
485,000 | 504,586 | ||||||||
CISCO SYSTEMS INC
|
5.500 | % |
2/22/2016
|
1,354,582 | 1,552,269 | ||||||||
CME GROUP INC
|
5.400 | % |
8/1/2013
|
592,992 | 610,927 | ||||||||
CME GROUP INC
|
5.750 | % |
2/15/2014
|
580,503 | 610,399 | ||||||||
DEERE & CO
|
2.600 | % |
6/8/2022
|
786,113 | 797,930 | ||||||||
DIAGEO
|
5.200 | % |
1/30/2013
|
400,783 | 402,475 | ||||||||
DUKE ENERGY CAROLINAS LLC
|
4.300 | % |
6/15/2020
|
191,590 | 212,072 | ||||||||
EBAY INC SR NT
|
2.600 | % |
7/15/2022
|
265,668 | 268,724 | ||||||||
GEN ELEC CO
|
2.700 | % |
10/9/2022
|
443,981 | 453,592 | ||||||||
GENERAL ELECTRIC CO
|
5.250 | % |
12/6/2017
|
548,147 | 676,832 | ||||||||
GEORGIA POWER CO
|
6.000 | % |
11/1/2013
|
211,977 | 221,404 | ||||||||
GLAXOSMITHLKLINE CAPITAL INC
|
5.650 | % |
5/15/2018
|
746,653 | 953,728 | ||||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||||||
AS OF DECEMBER 31, 2012
|
|||||||||||||
Rate of
|
Maturity
|
Par
|
Current
|
||||||||||
Identity of Issuer, Borrower or Similar Party
|
Interest
|
Date
|
Value
|
Value
|
|||||||||
SEIX INTERMEDIATE BOND FUND (Con't)
|
|||||||||||||
Corporate Bonds (Con't)
|
|||||||||||||
ILLINOIS TOOL WORKS INC
|
6.250 | % |
4/1/2019
|
$ | 713,420 | $ | 872,903 | ||||||
INTEL CORP
|
1.950 | % |
10/1/2016
|
298,661 | 308,898 | ||||||||
INTERNATIONAL BUS MACH CORP
|
0.875 | % |
10/31/2014
|
978,335 | 987,250 | ||||||||
INTERNATIONAL BUS MACH CORP
|
1.250 | % |
2/6/2017
|
1,752,846 | 1,796,774 | ||||||||
JOHN DEERE CAPITAL CORP
|
1.250 | % |
12/2/2014
|
366,698 | 371,877 | ||||||||
MASSMUTUAL GLOBAL FUNDING II
|
2.000 | % |
4/5/2017
|
342,731 | 354,426 | ||||||||
NOVARTIS SECURITIES INVESTMENT LTD
|
5.125 | % |
2/10/2019
|
405,451 | 479,265 | ||||||||
ORACLE CORP
|
5.750 | % |
4/15/2018
|
1,665,252 | 2,001,973 | ||||||||
PACCAR FINL CORP
|
1.550 | % |
9/29/2014
|
574,630 | 584,424 | ||||||||
PRAXAIR INC
|
4.625 | % |
3/30/2015
|
943,442 | 1,041,938 | ||||||||
SOUTHERN CALIF EDISON CO
|
5.750 | % |
3/15/2014
|
710,074 | 751,516 | ||||||||
STRYKER CORP
|
2.000 | % |
9/30/2016
|
268,628 | 280,104 | ||||||||
TOYOTA MOTOR CREDIT CORP
|
3.200 | % |
6/17/2015
|
268,908 | 284,189 | ||||||||
TRANSCANADA PIPELINES
|
3.800 | % |
10/1/2020
|
517,648 | 559,065 | ||||||||
UNITED PARCEL SERVICE INC
|
3.125 | % |
1/15/2021
|
269,568 | 291,517 | ||||||||
UNITED TECHNOLOGIES CORP
|
3.100 | % |
6/1/2022
|
1,013,735 | 1,007,098 | ||||||||
VERIZON WIRELESS CAPITAL/CELLCO PTN
|
5.550 | % |
2/1/2014
|
403,037 | 420,947 | ||||||||
WAL-MART STORES INC
|
1.625 | % |
4/15/2014
|
1,414,369 | 1,439,443 | ||||||||
WAL-MART STORES INC
|
4.250 | % |
4/15/2021
|
2,088,685 | 2,438,803 | ||||||||
WELLS FARGO & CO
|
1.250 | % |
2/13/2015
|
640,720 | 648,021 | ||||||||
3M CO
|
1.375 | % |
9/29/2016
|
254,385 | 261,258 | ||||||||
Total Corporate Bonds
|
$ | 39,950,182 | |||||||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||||||
AS OF DECEMBER 31, 2012
|
|||||||||||||
Rate of
|
Maturity
|
Par
|
Current
|
||||||||||
Identity of Issuer, Borrower or Similar Party
|
Interest
|
Date
|
Value
|
Value
|
|||||||||
SEIX INTERMEDIATE BOND FUND (Con't)
|
|||||||||||||
CMO/REMIC
|
|||||||||||||
BANC OF AMERICA COMMERCIAL MORTGAGE INC
|
FLOATING
|
9/10/2047
|
$ | 991,234 | $ | 1,104,652 | |||||||
FANNIE MAE
|
3.000 | % |
3/25/2021
|
992,236 | 1,120,962 | ||||||||
FANNIE MAE
|
3.000 | % |
5/25/2026
|
210,789 | 212,545 | ||||||||
FANNIE MAE
|
3.000 | % |
5/25/2026
|
835,656 | 863,707 | ||||||||
FANNIE MAE
|
2.000 | % |
12/25/2042
|
1,475,047 | 1,453,648 | ||||||||
FANNIE MAE
|
3.500 | % |
3/25/2027
|
2,149,256 | 2,228,312 | ||||||||
FREDDIE MAC
|
4.000 | % |
12/15/2025
|
1,890,101 | 2,154,651 | ||||||||
Total CMO/REMIC
|
$ | 9,138,477 | |||||||||||
Commercial Mortgage-Backed Bonds
|
|||||||||||||
GS MORTGAGE SECURITIES TRUST
|
2.954 | % |
11/5/2034
|
$ | 1,024,959 | $ | 1,015,823 | ||||||
LB-UBS COMMERCIAL MORTGAGE TRUST
|
4.794 | % |
7/15/2040
|
1,056,316 | 1,076,900 | ||||||||
LBS-UBS COMMERCIAL MORTGAGE TRUS VARIAB
|
FLOATING
|
11/15/2030
|
200,451 | 226,058 | |||||||||
MERRILL LYNCH MORTGAGE TRUST
|
FLOATING
|
1/12/2044
|
1,621,355 | 1,657,726 | |||||||||
RBSCF TRUST 2010-RR3
|
4.970 | % |
4/14/2040
|
1,286,949 | 1,282,999 | ||||||||
Total Commercial Mortgage-Backed Bonds
|
$ | 5,259,506 | |||||||||||
Short-Term Investment Fund
|
|||||||||||||
*J.P. Morgan U.S. Government Short-Term Investment Fund
|
Variable
|
12/31/2049
|
$ | 14,748,956 | $ | 14,748,956 | |||||||
Total Short-Term Investment Fund
|
$ | 14,748,956 | |||||||||||
TOTAL SEIX INTERMEDIATE BOND FUND
|
$ | 292,052,385 | |||||||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||||||
AS OF DECEMBER 31, 2012
|
|||||||||||||
Number
|
Current
|
||||||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||||||
MONTAG & CALDWELL LARGE CAP GROWTH FUND
|
|||||||||||||
Common Stock
|
|||||||||||||
ABBOTT LABS COM NPV
|
Common Stock
|
119,400 | $ | 7,820,700 | |||||||||
ACCENTURE PLC CLS 'A'
|
Common Stock
|
40,300 | 2,679,950 | ||||||||||
ALLERGAN INC COM STK
|
Common Stock
|
64,700 | 5,934,931 | ||||||||||
AMERISOURCEBERGEN CORP COM STK NPV
|
Common Stock
|
100,400 | 4,335,272 | ||||||||||
APPLE INC COM STK
|
Common Stock
|
12,760 | 6,801,463 | ||||||||||
BED BATH AND BEYOND COM STK
|
Common Stock
|
45,600 | 2,549,496 | ||||||||||
BIOGEN IDEC INC COM STK
|
Common Stock
|
12,900 | 1,892,043 | ||||||||||
CAMERON INTERNATIONAL CORP COM STK
|
Common Stock
|
88,900 | 5,019,294 | ||||||||||
COCA-COLA CO COM STK
|
Common Stock
|
224,200 | 8,127,250 | ||||||||||
COLGATE-PALMOLIVE CO COM STK
|
Common Stock
|
57,900 | 6,052,866 | ||||||||||
COSTCO WHOLESALE CORP COM STK
|
Common Stock
|
54,500 | 5,382,965 | ||||||||||
EBAY INC COM STK
|
Common Stock
|
75,600 | 3,857,112 | ||||||||||
EMC CORP COM STK
|
Common Stock
|
64,700 | 1,636,910 | ||||||||||
EXPRESS SCRIPTS HLDG CO
|
Common Stock
|
100,561 | 5,430,294 | ||||||||||
GENERAL ELECTRIC CO COM STK
|
Common Stock
|
321,500 | 6,748,285 | ||||||||||
GOOGLE INC COM STK
|
Common Stock
|
5,062 | 3,590,831 | ||||||||||
JOHNSON CONTROLS INC
|
Common Stock
|
29,915 | 918,391 | ||||||||||
JUNIPER NETWORKS COM STK
|
Common Stock
|
220,300 | 4,333,301 | ||||||||||
LAS VEGAS SANDS CORP COM STK
|
Common Stock
|
30,000 | 1,384,800 | ||||||||||
MCDONALD'S CORP COM STK
|
Common Stock
|
30,600 | 2,699,226 | ||||||||||
MONDELEZ INTL INC NPV A
|
Common Stock
|
242,000 | 6,163,740 | ||||||||||
MONSANTO CO COM STK
|
Common Stock
|
75,800 | 7,174,470 | ||||||||||
NIKE INC CLASS'B' COM STK
|
Common Stock
|
39,800 | 2,053,680 | ||||||||||
OCCIDENTAL PETROLEUM CORP COM
|
Common Stock
|
43,000 | 3,294,230 | ||||||||||
ORACLE CORP
|
Common Stock
|
188,600 | 6,284,152 | ||||||||||
PEPSICO INC CAP STK
|
Common Stock
|
63,200 | 4,324,776 | ||||||||||
PHILIP MORRIS INTERNATIONAL INC NPV
|
Common Stock
|
79,100 | 6,615,924 | ||||||||||
PROCTOR & GAMBLE CO COM STK NPV
|
Common Stock
|
67,905 | 4,610,070 | ||||||||||
QUALCOMM INC COM STK
|
Common Stock
|
127,500 | 7,907,550 | ||||||||||
SCHLUMBERGER COM STK
|
Common Stock
|
38,400 | 2,660,736 | ||||||||||
STARBUCKS CORP COM STK NPV
|
Common Stock
|
81,700 | 4,380,754 | ||||||||||
STRYKER CORP COM STK
|
Common Stock
|
74,200 | 4,067,644 | ||||||||||
TJX COS INC COM STK
|
Common Stock
|
55,100 | 2,338,995 | ||||||||||
UNILEVER NV EURO.16 (NEW YORK SHARES)
|
Common Stock
|
106,000 | 4,059,800 | ||||||||||
UNITED PARCEL SERVICE INC CLASS'B' COM ST
|
Common Stock
|
54,300 | 4,003,539 | ||||||||||
VISA INC
|
Common Stock
|
33,700 | 5,108,246 | ||||||||||
WELLS FARGO & CO COM STK
|
Common Stock
|
165,900 | 5,670,462 | ||||||||||
Total Common Stock
|
$ | 167,914,148 | |||||||||||
Short-Term Investment Fund
|
|||||||||||||
*J.P. Morgan U.S. Government Short-Term Investment Fund
|
Money Market
|
15,294,259 | $ | 15,294,259 | |||||||||
Total Short-Term Investment Fund
|
$ | 15,294,259 | |||||||||||
TOTAL MONTAG & CALDWELL LARGE CAP GROWTH FUND
|
$ | 183,208,407 | |||||||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||||||
AS OF DECEMBER 31, 2012
|
|||||||||||||
Number
|
Current
|
||||||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||||||
COLUMBIA DIVIDEND VALUE FUND
|
|||||||||||||
Common Stock
|
|||||||||||||
ABBOTT LABS COM NPV
|
Common Stock
|
85,775 | $ | 5,618,263 | |||||||||
ACCENTURE PLC CLS 'A'
|
Common Stock
|
58,410 | 3,884,265 | ||||||||||
ACE LIMITED
|
Common Stock
|
25,325 | 2,020,935 | ||||||||||
ALTRIA GROUP INC COM STK
|
Common Stock
|
87,820 | 2,759,304 | ||||||||||
AMERICAN ELECTRIC POWER CO INC COM STK
|
Common Stock
|
35,740 | 1,525,383 | ||||||||||
AMERICAN EXPRESS CO COM
|
Common Stock
|
47,720 | 2,742,946 | ||||||||||
AMGEN INC COM STK
|
Common Stock
|
51,055 | 4,407,068 | ||||||||||
APPLE INC COM STK NPV
|
Common Stock
|
4,390 | 2,340,002 | ||||||||||
AT&T INC COM STK
|
Common Stock
|
208,210 | 7,018,759 | ||||||||||
*AUTOMATIC DATA PROCESSING, INC COMMON STOCK
|
Common Stock
|
40,845 | 2,328,573 | ||||||||||
BLACKROCK INC CLASS 'A' COM STK NPV
|
Common Stock
|
14,295 | 2,954,919 | ||||||||||
BOEING CO COM STK
|
Common Stock
|
35,125 | 2,647,020 | ||||||||||
BRISTOL-MYERS SQUIBB CO COM STK
|
Common Stock
|
188,910 | 6,156,577 | ||||||||||
CHEVRON CORP COM STK
|
Common Stock
|
47,945 | 5,184,772 | ||||||||||
CHUBB CORP COM STK
|
Common Stock
|
23,280 | 1,753,450 | ||||||||||
CME GROUP INC COM STK
|
Common Stock
|
30,635 | 1,553,501 | ||||||||||
CMS ENERGY CORP COM STK
|
Common Stock
|
52,080 | 1,269,710 | ||||||||||
COCA-COLA CO COM STK
|
Common Stock
|
61,270 | 2,221,037 | ||||||||||
CONOCOPHILLIPS
|
Common Stock
|
31,655 | 1,835,673 | ||||||||||
DEERE & CO COM STK
|
Common Stock
|
15,115 | 1,306,238 | ||||||||||
DOMINION RESOURCES INC (VIRGINIA) COM STK
|
Common Stock
|
23,535 | 1,219,113 | ||||||||||
DOVER CORP COM STK
|
Common Stock
|
29,885 | 1,963,743 | ||||||||||
DU PONT (E.I.)DE NEMOURS & CO COM STK
|
Common Stock
|
55,040 | 2,475,149 | ||||||||||
DUKE ENERGY CORP COM STK NPV
|
Common Stock
|
12,435 | 793,353 | ||||||||||
EMERSON ELECTRIC CO
|
Common Stock
|
27,980 | 1,481,821 | ||||||||||
EXXON MOBIL CORP COM STK NPV
|
Common Stock
|
81,690 | 7,070,269 | ||||||||||
GENERAL MILLS INC COM STK
|
Common Stock
|
39,895 | 1,612,157 | ||||||||||
HEINZ (H.J.) CO COM STK
|
Common Stock
|
55,140 | 3,180,475 | ||||||||||
HOME DEPOT INC COM STK
|
Common Stock
|
76,585 | 4,736,782 | ||||||||||
HONEYWELL INTERNATIONAL INC COM STK
|
Common Stock
|
53,915 | 3,421,985 | ||||||||||
ILLINOIS TOOL WORKS INC COM STK NPV
|
Common Stock
|
19,515 | 1,186,707 | ||||||||||
INTEL CORP COM STK
|
Common Stock
|
254,775 | 5,256,008 | ||||||||||
INTERNATIONAL BUS MACH CORP COM STK
|
Common Stock
|
36,815 | 7,051,913 | ||||||||||
JOHNSON & JOHNSON COM STK
|
Common Stock
|
85,775 | 6,012,827 | ||||||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||||||
AS OF DECEMBER 31, 2012
|
|||||||||||||
Number
|
Current
|
||||||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||||||
COLUMBIA DIVIDEND VALUE FUND (Con't)
|
|||||||||||||
Common Stock (Con't)
|
|||||||||||||
*JPMORGAN CHASE & CO COM STK
|
Common Stock
|
114,370 | $ | 5,028,849 | |||||||||
KIMBERLY-CLARK CORP COM STK
|
Common Stock
|
32,495 | 2,743,553 | ||||||||||
KINDER MORGAN INC DELAWARE
|
Common Stock
|
76,585 | 2,705,748 | ||||||||||
MACY'S INC COM STK
|
Common Stock
|
30,635 | 1,195,378 | ||||||||||
MARSH & MCLELLAN COS INC COM
|
Common Stock
|
76,585 | 2,639,885 | ||||||||||
MATTEL INC COM STK
|
Common Stock
|
47,645 | 1,744,760 | ||||||||||
MCDONALD'S CORP COM STK
|
Common Stock
|
47,645 | 4,202,765 | ||||||||||
MCGRAW-HILL COS INC (THE) COM STK
|
Common Stock
|
31,180 | 1,704,611 | ||||||||||
MERCK & CO INC (NEW) COM STK
|
Common Stock
|
140,745 | 5,762,100 | ||||||||||
MEREDITH CORP COM STK
|
Common Stock
|
40,845 | 1,407,110 | ||||||||||
METLIFE INC COM STK
|
Common Stock
|
31,145 | 1,025,916 | ||||||||||
MICROSOFT CORP COM STK
|
Common Stock
|
235,680 | 6,299,726 | ||||||||||
NATIONAL FUEL GAS CO COM STK
|
Common Stock
|
7,827 | 396,751 | ||||||||||
NEXTERA ENERGY INC
|
Common Stock
|
15,190 | 1,050,996 | ||||||||||
NORDSTROM INC COM STK NPV
|
Common Stock
|
27,010 | 1,445,035 | ||||||||||
NORTHEAST UTILITIES COM STK
|
Common Stock
|
33,930 | 1,325,984 | ||||||||||
NORTHERN TRUST CORP COM STK
|
Common Stock
|
34,720 | 1,741,555 | ||||||||||
OCCIDENTAL PETROLEUM CORP COM
|
Common Stock
|
32,065 | 2,456,500 | ||||||||||
PARKER-HANNIFIN CORP COM STK
|
Common Stock
|
20,090 | 1,708,855 | ||||||||||
PEOPLE'S UTD FINL COM STK
|
Common Stock
|
108,270 | 1,308,984 | ||||||||||
PFIZER INC COM STK
|
Common Stock
|
275,185 | 6,901,640 | ||||||||||
PHILIP MORRIS INTERNATIONAL INC NPV
|
Common Stock
|
88,840 | 7,430,578 | ||||||||||
PHILLIPS 66
|
Common Stock
|
28,590 | 1,518,129 | ||||||||||
PNC FINANCIAL SERVICES GROUP COM STK
|
Common Stock
|
34,645 | 2,020,150 | ||||||||||
PRICE T ROWE GROUP INC COM STK
|
Common Stock
|
21,445 | 1,396,713 | ||||||||||
PROCTER & GAMBLE CO COM STK NPV
|
Common Stock
|
51,055 | 3,466,124 | ||||||||||
RAYTHEON CO COM STK
|
Common Stock
|
44,930 | 2,586,171 | ||||||||||
RPM INTERNATIONAL INC COM STK
|
Common Stock
|
47,645 | 1,398,857 | ||||||||||
SEMPRA ENERGY CORP COM STK NPV
|
Common Stock
|
27,980 | 1,984,901 | ||||||||||
SHERWIN-WILLIAMS CO COM STK
|
Common Stock
|
38,710 | 5,954,372 | ||||||||||
SONOCO PRODUCTIS CO COM STK NPV
|
Common Stock
|
38,435 | 1,142,673 | ||||||||||
TEXAS INSTRUMENTS INC COM STK
|
Common Stock
|
49,525 | 1,532,303 | ||||||||||
TIME WARNER INC
|
Common Stock
|
71,465 | 3,418,171 | ||||||||||
TJX COS INC COM STK
|
Common Stock
|
40,705 | 1,727,927 | ||||||||||
UNITED PARCEL SERVICE INC CLASS'B' COM ST
|
Common Stock
|
17,155 | 1,264,838 | ||||||||||
UNITED TECHNOLOGIES CORP COM STK
|
Common Stock
|
15,520 | 1,272,795 | ||||||||||
UNUM GROUP COM
|
Common Stock
|
63,310 | 1,318,114 | ||||||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||||||
AS OF DECEMBER 31, 2012
|
|||||||||||||
Number
|
Current
|
||||||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||||||
COLUMBIA DIVIDEND VALUE FUND (Con't)
|
|||||||||||||
Common Stock (Con't)
|
|||||||||||||
US BANCORP DELAWARE COM STK
|
Common Stock
|
81,690 | $ | 2,609,179 | |||||||||
VERIZON COMMUNICATIONS INC COM STK
|
Common Stock
|
169,510 | 7,334,698 | ||||||||||
VF CORP COM STK NPV
|
Common Stock
|
8,170 | 1,233,425 | ||||||||||
WAL-MART STORES INC
|
Common Stock
|
33,085 | 2,257,390 | ||||||||||
WASTE MANAGEMENT INC COM STK
|
Common Stock
|
45,340 | 1,529,772 | ||||||||||
WELLS FARGO & CO COM STK
|
Common Stock
|
106,200 | 3,629,916 | ||||||||||
WESTAR ENERGY INC COM
|
Common Stock
|
42,685 | 1,221,645 | ||||||||||
WISCONSIN ENERGY CORP COM STK
|
Common Stock
|
33,750 | 1,243,688 | ||||||||||
FIFTH THIRD BANCORP
|
Common Stock
|
8,420 | 1,175,432 | ||||||||||
BHP BILLITON LIMITED ADR EACH REP 2 ORD
|
Common Stock
|
14,065 | 1,103,259 | ||||||||||
CANON INC ADR (CNV INTO 1 ORD SHS NPV)
|
Common Stock
|
24,365 | 955,352 | ||||||||||
DIAGEO ADR EACH REPR 4 ORD
|
Common Stock
|
28,650 | 3,340,017 | ||||||||||
ROYAL DUTCH SHELL ADR EACH REPR 2 'A' SHS
|
Common Stock
|
66,390 | 4,577,591 | ||||||||||
DIGITAL REALTY TRUST INC COM STK
|
Common Stock
|
22,465 | 1,525,149 | ||||||||||
PUBLIC STORAGE COM STK
|
Common Stock
|
11,030 | 1,598,909 | ||||||||||
SIMON PROPERTY GROUP INC COM STK
|
Common Stock
|
7,995 | 1,263,930 | ||||||||||
Total Common Stock
|
$ | 239,819,566 | |||||||||||
Cash Equivalents
|
|||||||||||||
Short-Term Investment Fund
|
|||||||||||||
*J.P. Morgan U.S. Government Short-Term Investment Fund
|
Money Market
|
10,518,293 | $ | 10,518,293 | |||||||||
Total Cash Equivalents
|
$ | 10,518,293 | |||||||||||
Investment Companies
|
|||||||||||||
Mutual Funds
|
|||||||||||||
SPIDER S&P 500 ETF TRUST
|
Mutual Funds
|
24,965 | $ | 3,558,012 | |||||||||
Total Investment Companies
|
$ | 3,558,012 | |||||||||||
TOTAL COLUMBIA DIVIDEND VALUE FUND
|
$ | 253,895,871 | |||||||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
||||||||||||
RETIREMENT AND SAVINGS PLAN
|
Plan Sponsor EIN 22-1467904
|
||||||||||||
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||||||
AS OF DECEMBER 31, 2012
|
|||||||||||||
Number
|
Current
|
||||||||||||
Identity of Issuer, Borrower or Similar Party
|
Description of Investment
|
of Shares
|
Value
|
||||||||||
Retirement Income
|
|||||||||||||
*JPMORGAN SMARTRETIREMENT INCOME FUND
|
Commingled Trust
|
2,700,802 | $ | 40,160,925 | |||||||||
Retirement 2010
|
|||||||||||||
*JPMORGAN SMARTRETIREMENT 2010 FUND
|
Commingled Trust
|
2,152,605 | $ | 32,784,171 | |||||||||
Retirement 2015
|
|||||||||||||
*JPMORGAN SMARTRETIREMENT 2015 FUND
|
Commingled Trust
|
4,651,989 | $ | 72,617,547 | |||||||||
Retirement 2020
|
|||||||||||||
*JPMORGAN SMARTRETIREMENT 2020 FUND
|
Commingled Trust
|
10,951,279 | $ | 174,672,892 | |||||||||
Retirement 2030
|
|||||||||||||
*JPMORGAN SMARTRETIREMENT 2030 FUND
|
Commingled Trust
|
10,994,765 | $ | 170,528,811 | |||||||||
Retirement 2040
|
|||||||||||||
*JPMORGAN SMARTRETIREMENT 2040 FUND
|
Commingled Trust
|
8,651,316 | $ | 133,489,804 | |||||||||
S&P 500 Index Fund
|
|||||||||||||
NORTHERN TRUST S&P 500 INDEX FUND
|
Commingled Trust
|
2,241,192 | $ | 255,518,328 | |||||||||
Money Market Fund
|
|||||||||||||
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
|
Money Market
|
225,978,241 | $ | 225,978,241 | |||||||||
Pyramis Select International Plus Commingled Pool
|
|||||||||||||
PYRAMIS SELECT INTERNATIONAL PLUS COMMINGLED POOL
|
Commingled Trust
|
18,812,403 | $ | 216,154,505 | |||||||||
ING Small-Cap Growth Fund
|
|||||||||||||
ING SMALL-CAP GROWTH FUND
|
Commingled Trust
|
18,909,679 | $ | 205,038,733 | |||||||||
BNY MELLON INTERNATIONAL EQUITY TRANSITION FUND
|
|||||||||||||
Money Market Fund
|
|||||||||||||
*J.P. Morgan U.S. Government Short-Term Investment Fund
|
Money Market
|
61,298 | $ | 61,298 | |||||||||
BNY MELLON SMALL-CAP EQUITY TRANSITION FUND
|
|||||||||||||
Common Stock
|
|||||||||||||
RYMAN HOSPITALITY PROPERTIES INC
|
Common Stock
|
1,200 | $ | 46,152 | |||||||||
Money Market Fund
|
|||||||||||||
*J.P. Morgan U.S. Government Short-Term Investment Fund
|
Money Market
|
11,537 | $ | 11,537 | |||||||||
Total Investment Funds
|
$ | 2,732,406,153 | |||||||||||
*Notes receivable from participants - original loan amounts
|
|||||||||||||
ranging from $1,000 to $50,000 with interest rates
|
|||||||||||||
ranging from 4.25% to 10.5% collateralized by
|
|||||||||||||
the participant's vested interest in the account balance.
|
|||||||||||||
The loan maturity dates range from 2013 to 2019
|
78,072,952 | ||||||||||||
TOTAL INVESTMENTS
|
$ | 2,810,479,105 | |||||||||||
(Concluded)
|
|||||||||||||
*Permitted party-in-interest
|
|||||||||||||
Cost information is not required for participant directed investments and is therefore not included.
|
|||||||||||||
See Report of Independent Registered Public Accounting Firm.
|
|||||||||||||