TABLE OF CONTENTS
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Page | |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 |
FINANCIAL STATEMENTS
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|
Statements of Net Assets Available for Benefits as of December 31, 2011 and 2010
|
2 |
Statement of Changes in Net Assets Available for Benefits For the Year Ended December 31, 2011
|
3 |
Notes to Financial Statements as of December 31, 2011 and 2010 and for the Year Ended December 31, 2011
|
4-9 |
SUPPLEMENTAL SCHEDULES:
|
|
Form 5500, Schedule H, Part IV, Line 4a—Schedule of Delinquent Participant Contributions
Year Ended December 31, 2011
|
10 |
Form 5500, Schedule H, Part IV, Line 4i—Schedule of Assets (Held at End of Year)
As of December 31, 2011
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11-29 |
SIGNATURE
|
30 |
Exhibit 23 Consent of J.H. Cohn LLP | 31 |
2011
|
2010
|
|||||||
ASSETS
|
||||||||
CASH
|
$ | 3,542 | $ | 6,637 | ||||
INVESTMENTS (Notes 3 and 4):
|
||||||||
Participant directed investments, at fair value
|
2,370,743,679 | 2,221,927,563 | ||||||
RECEIVABLES:
|
||||||||
Notes receivable from participants
|
71,963,055 | 66,837,683 | ||||||
Interest and dividends receivable
|
4,332,331 | 4,221,269 | ||||||
Broker receivable for securities sold
|
9,202,300 | 326,903 | ||||||
Participant contribution receivable
|
197,803 | 11,347 | ||||||
Employer contribution receivable
|
208,648 | 5,713 | ||||||
Trust to trust transfer in receivable
|
9,183,495 | - | ||||||
TOTAL RECEIVABLES
|
95,087,632 | 71,402,915 | ||||||
TOTAL ASSETS
|
2,465,834,853 | 2,293,337,115 | ||||||
LIABILITIES
|
||||||||
Broker payable for securities purchased
|
36,688,805 | 2,150,921 | ||||||
Accrued expenses
|
1,221,164 | 957,108 | ||||||
TOTAL LIABILITIES
|
37,909,969 | 3,108,029 | ||||||
|
||||||||
NET ASSETS AVAILABLE FOR BENEFITS
|
$ | 2,427,924,884 | $ | 2,290,229,086 | ||||
See notes to financial statements.
|
Contributions:
|
|
|||
Participant
|
$ | 173,904,839 | ||
Employer
|
65,887,350 | |||
Total contributions
|
239,792,189 | |||
Investment income:
|
||||
Net depreciation in fair value of investments (Note 3)
|
(15,153,058 | ) | ||
Dividend income
|
26,770,109 | |||
Interest income
|
3,027,239 | |||
Total investment income
|
14,644,290 | |||
Interest income on notes receivable from participants
|
3,211,118 | |||
Benefits paid to participants
|
(127,238,955 | ) | ||
Administrative and general expenses
|
(6,285,221 | ) | ||
NET INCREASE IN NET ASSETS BEFORE TRANSFERS
|
124,123,421 | |||
TRUST TO TRUST TRANSFERS IN
|
13,572,377 | |||
NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS
|
137,695,798 | |||
NET ASSETS AVAILABLE FOR BENEFITS:
|
||||
Beginning of year
|
2,290,229,086 | |||
End of year
|
$ | 2,427,924,884 | ||
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 2010), can contribute up to 35% 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 (currently 10% of their compensation). 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 2011. Participants may also contribute amounts representing distributions from other qualified defined benefit or defined contribution plans (“rollover contributions”). Unless employees elect otherwise, they shall be 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. Participant contributions during the year ended December 31, 2011 include $8,386,369 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.
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2.
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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Investments, at fair value:
|
2011
|
2010
|
||||||
ADP Common Stock, 5,556,245 shares and 5,403,929 shares, respectively
|
$ | 302,666,515 | * | $ | 253,058,319 | |||
Seix Intermediate Bond Fund
|
294,808,499 | 238,379,734 | ||||||
Goldman Sachs Financial Square Government Fund
|
225,441,863 | * | - | |||||
Columbia Dividend Value Fund
|
206,174,817 | 183,186,521 | ||||||
Northern Trust S&P 500 Index Fund
|
203,503,309 | * | - | |||||
Artio International Equity Fund - Institutional Fund
|
198,098,924 | * | 258,702,101 | |||||
BlackRock Russell 2000 Growth Fund
|
184,330,835 | * | 175,423,277 | |||||
Montag & Caldwell Large Cap Growth Fund
|
149,261,033 | 141,620,168 | ||||||
JPMorgan SmartRetirement 2020 Fund
|
140,973,090 | * | 132,637,228 | |||||
JPMorgan SmartRetirement 2030 Fund
|
126,728,372 | * | 112,292,164 | |||||
American Century Small Cap Value Fund
|
122,329,195 | 126,466,222 | ||||||
JPMorgan SmartRetirement 2040 Fund
|
91,288,563 | 77,325,268 | ||||||
JPMorgan SmartRetirement 2015 Fund
|
62,431,611 | 60,524,198 | ||||||
JPMorgan SmartRetirement 2010 Fund
|
30,484,964 | 29,146,496 | ||||||
JPMorgan SmartRetirement Income Fund
|
32,222,089 | 26,453,188 | ||||||
Western Asset Institutional Government Reserves Fund
|
- | 212,068,291 | ||||||
UBS S&P 500 Index Fund
|
- | 194,005,925 | ||||||
Fidelity Managed Income Portfolio
|
- | 635,897 | ||||||
Broadridge Company Stock, 0 shares and 117 shares, respectively
|
- | 2,566 | ||||||
Total Investments
|
$ | 2,370,743,679 | $ | 2,221,927,563 | ||||
Artio International Equity Fund - Institutional Fund
|
$ | (62,852,443 | ) | |
American Century Small Cap Value Fund
|
(10,357,006 | ) | ||
BlackRock Russell 2000 Growth Fund
|
(6,225,898 | ) | ||
JPMorgan SmartRetirement 2040 Fund
|
(3,867,898 | ) | ||
JPMorgan SmartRetirement 2030 Fund
|
(3,794,517 | ) | ||
Northern Trust S&P 500 Index Fund
|
(3,088,301 | ) | ||
ADP Stock Fund
|
42,834,367 | |||
Seix Intermediate Bond Fund
|
10,452,607 | |||
Columbia Dividend Value Fund
|
7,962,479 | |||
UBS S&P 500 Index Fund
|
7,476,088 | |||
Montag & Caldwell Large Cap Growth Fund
|
3,751,496 | |||
JPMorgan SmartRetirement 2015 Fund
|
966,932 | |||
JPMorgan SmartRetirement 2010 Fund
|
767,277 | |||
JPMorgan SmartRetirement Income Fund
|
626,525 | |||
JPMorgan SmartRetirement 2020 Fund
|
195,048 | |||
Western Asset Institutional Government Reserves Fund
|
11 | |||
Fidelity Managed Income Portfolio
|
197 | |||
Goldman Sachs Financial Square Government Fund
|
(22 | ) | ||
Net depreciation in fair value of investments
|
$ | (15,153,058 | ) |
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
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Fair value is determined based upon significant inputs to the valuation model that are unobservable.
|
As of December 31, 2011
|
||||||||||||
Asset Class
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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 |
As of December 31, 2010
|
||||||||||||
Asset Class
|
Level 1
|
Level 2
|
Total
|
|||||||||
Equity Securities:
|
||||||||||||
ADP Common Stock
|
$ | 251,759,914 | $ | - | $ | 251,759,914 | ||||||
Consumer Goods
|
126,812,099 | 259,925 | 127,072,024 | |||||||||
Manufacturing and Industrial
|
104,192,313 | - | 104,192,313 | |||||||||
Financial Services
|
72,937,659 | - | 72,937,659 | |||||||||
Telecommunications and Other Services
|
59,026,333 | - | 59,026,333 | |||||||||
Energy
|
52,579,739 | - | 52,579,739 | |||||||||
Other
|
11,545,850 | - | 11,545,850 | |||||||||
Mutual Funds:
|
||||||||||||
International Equity Securities
|
258,702,101 | - | 258,702,101 | |||||||||
U.S. Equity Securities
|
8,974,731 | - | 8,974,731 | |||||||||
Commingled Trusts
|
||||||||||||
Target Date Retirement Funds
|
- | 438,378,542 | 438,378,542 | |||||||||
S&P 500 Index Funds
|
- | 194,005,924 | 194,005,924 | |||||||||
Growth Index Funds
|
- | 175,423,277 | 175,423,277 | |||||||||
Managed Income Portfolio
|
- | 635,897 | 635,897 | |||||||||
Money Markets
|
- | 229,200,254 | 229,200,254 | |||||||||
Fixed Income Securities:
|
||||||||||||
U.S. Government Securities
|
- | 147,116,717 | 147,116,717 | |||||||||
AA Corporate Bonds
|
- | 27,338,645 | 27,338,645 | |||||||||
A Corporate Bonds
|
24,733,535 | 24,733,535 | ||||||||||
Mortgage-Backed Securities
|
- | 38,304,108 | 38,304,108 | |||||||||
Total Investments
|
$ | 946,530,739 | $ | 1,275,396,824 | $ | 2,221,927,563 |
December 31, 2011
|
December 31, 2010
|
Redemption
|
Redemption
|
|||||||
Fair Value
|
Fair Value
|
Frequency
|
Notice Period
|
|||||||
Northern Trust S&P 500 Index Fund (1)
|
$ | 203,503,309 | $ | - |
Daily
|
Trade date + 1
|
||||
BlackRock Russell 2000 Growth Fund (2)
|
184,330,835 | 175,423,277 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement Income Fund (3)
|
32,222,089 | 26,453,188 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2010 Fund (4)
|
30,484,964 | 29,146,496 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2015 Fund (4)
|
62,431,611 | 60,524,198 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2020 Fund (4)
|
140,973,090 | 132,637,228 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2030 Fund (4)
|
126,728,372 | 112,292,164 |
Daily
|
Trade date + 1
|
||||||
JPMorgan SmartRetirement 2040 Fund (4)
|
91,288,563 | 77,325,268 |
Daily
|
Trade date + 1
|
||||||
UBS Standard & Poor's 500 Index Fund (1)
|
- | 194,005,924 |
Daily
|
Trade date + 1
|
||||||
Fidelity Managed Income Portfolio
|
- | 635,897 |
Daily
|
Trade date + 1
|
||||||
Total
|
$ | 871,962,833 | $ | 808,443,640 |
6.
|
NONEXEMPT TRANSACTIONS
|
|
As reported on the supplemental schedule of delinquent participant contributions (Schedule H, Line 4a), certain Plan contributions were not remitted to the trust within the time frame specified by the Department of Labor's Regulation 29 (CFR 2510.3-102), thus constituting nonexempt transactions between the Plan and the Company for the year ended December 31, 2011. Total late participant contributions amounted to $188,014. During 2012, the Plan Sponsor entered the Voluntary Correction Program (“VCP”) and remitted the late participant contributions to the Plan.
|
7.
|
PLAN TERMINATION
|
8.
|
FEDERAL INCOME TAX STATUS
|
Participant
Contributions
Transferred
Late to the Plan
|
Check Here if Late Participant Loan
Repayments are Included
|
Contributions
Not Corrected
|
Contributions Corrected Outside
Voluntary Correction Program (“VCP”)
|
Contributions
Pending
Correction in VCP
|
Total Fully Corrected
Under VCP
and Prohibited Transaction
Exemption 2002-51
|
|||||
|
|
|||||||||
$ | 188,014 | $ | 188,014 |
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, 2011
|
|||||||||
Description
|
Number
|
Current
|
|||||||
Identity of Issuer, Borrower or Similar Party
|
of Investment
|
of Shares
|
Value
|
||||||
ADP STOCK FUND
|
|||||||||
Common Stock
|
|||||||||
*AUTOMATIC DATA PROCESSING, INC. COMMON STOCK
|
Common Stock
|
5,556,245 | $ | 300,092,793 | |||||
Short-Term Investment Fund
|
|||||||||
*J.P. Morgan U.S. Government Short-Term Investment Fund
|
Money Market
|
2,573,722 | 2,573,722 | ||||||
TOTAL ADP STOCK FUND
|
$ | 302,666,515 | |||||||
AMERICAN CENTURY SMALL CAP VALUE FUND
|
|||||||||
Common Stock
|
|||||||||
AAR CORP COM STK
|
Common Stock
|
13,200 | $ | 253,044 | |||||
ACTUANT CORP CLS 'A' COM STK
|
Common Stock
|
12,600 | 285,894 | ||||||
AGL RESOURCES
|
Common Stock
|
11,700 | 494,442 | ||||||
ALASKA AIR GROUP INC COM STK
|
Common Stock
|
6,300 | 473,067 | ||||||
ALEXANDER & BALDWIN INC COM STK
|
Common Stock
|
5,400 | 220,428 | ||||||
ALLEGIANT TRAVEL COM STK
|
Common Stock
|
3,400 | 181,356 | ||||||
ALLIANT TECHSYSTEMS INC COM STK
|
Common Stock
|
10,000 | 571,600 | ||||||
ALTERRA CAPITAL HLDGS LTD
|
Common Stock
|
24,000 | 567,120 | ||||||
ALTRA HOLDINGS INC COM STK
|
Common Stock
|
30,400 | 572,432 | ||||||
AMERICAN AXLE & MANUFACTURING HLDGS COM
|
Common Stock
|
60,400 | 597,356 | ||||||
AMERICAN EAGLE OUTFITTER COM STK
|
Common Stock
|
24,600 | 376,134 | ||||||
AMERICAN EQUITY INVT LIFE HLDG CO COM ST
|
Common Stock
|
29,200 | 303,680 | ||||||
AMERICAN NATIONAL BANKSHARES COM STK
|
Common Stock
|
16,100 | 313,789 | ||||||
AMERICAN SCIENCE & ENGINEERING INC COM S
|
Common Stock
|
14,600 | 994,406 | ||||||
AMSURG CORP COM STK
|
Common Stock
|
8,900 | 231,756 | ||||||
APOGEE ENTERPRISES INC COM STK
|
Common Stock
|
11,200 | 137,312 | ||||||
APOLLO INVESTMENT CORP COM STK
|
Common Stock
|
27,500 | 177,100 | ||||||
APPLIED INDUSTRIAL TECHNOLOGIES INC COM
|
Common Stock
|
10,500 | 369,285 | ||||||
ARES CAPITAL CORP COM STK
|
Common Stock
|
15,900 | 245,655 | ||||||
ARKANSAS BEST CORP COM STK
|
Common Stock
|
8,500 | 163,795 | ||||||
ARTESIAN RESOURCES CORP CLASS 'A' COM STK
|
Common Stock
|
18,500 | 348,355 | ||||||
ARTIO GLOBAL INVESTORS INC
|
Common Stock
|
20,000 | 97,600 | ||||||
ASPEN INSURANCE HLDGS COM STK
|
Common Stock
|
35,000 | 927,500 | ||||||
ASSISTED LIVING CONCEPTS INC CLASS 'A' COM
|
Common Stock
|
8,100 | 120,609 | ||||||
ASSOCIATED BANC-CORP COM STK
|
Common Stock
|
17,000 | 189,890 | ||||||
ATLANTIC TELE NETWORK INC COM STK
|
Common Stock
|
5,000 | 195,250 | ||||||
ATMOS ENERGY CORP COM STK
|
Common Stock
|
12,900 | 430,215 | ||||||
AVISTA CORP COM STK
|
Common Stock
|
17,100 | 440,325 | ||||||
BALDWIN & LYONS INC CLASS 'B'
|
Common Stock
|
18,000 | 392,400 | ||||||
BALLY TECHNOLOGIES INC COM STK
|
Common Stock
|
12,100 | 478,676 | ||||||
BANKUNITED INC
|
Common Stock
|
45,500 | 1,000,545 | ||||||
BARNES GROUP INC COM STK
|
Common Stock
|
13,600 | 327,896 | ||||||
(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, 2011
|
|||||||||
Description
|
Number
|
Current
|
|||||||
Identity of Issuer, Borrower or Similar Party
|
of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
BEL FUSE INC CLASS 'B' SHS
|
Common Stock
|
21,800 | $ | 408,750 | |||||
BELO CORP CLASS 'A' COM STK
|
Common Stock
|
74,700 | 470,610 | ||||||
BEMIS CO INC COM STK
|
Common Stock
|
21,300 | 640,704 | ||||||
BENCHMARK ELECTRONICS INC COM STK
|
Common Stock
|
21,400 | 288,258 | ||||||
BERRY PETROLEUM CORP CLASS 'A' COM STK
|
Common Stock
|
11,500 | 483,230 | ||||||
BIG LOTS INC COM STK
|
Common Stock
|
13,100 | 494,656 | ||||||
BILL BARRETT CORP COM
|
Common Stock
|
12,100 | 412,247 | ||||||
BLACK HILLS CORP COM STK
|
Common Stock
|
10,900 | 366,022 | ||||||
BLACKROCK KELSO CAPITAL CORP
|
Common Stock
|
15,300 | 124,848 | ||||||
BLUE COAT SYS INC
|
Common Stock
|
5,100 | 129,795 | ||||||
BOB EVANS FARMS INC COM STK
|
Common Stock
|
9,200 | 308,568 | ||||||
BOK FINANCIAL CORP COM STK
|
Common Stock
|
10,700 | 587,751 | ||||||
BOSTON PRIVATE FINANCIAL HLDGS INC COM
|
Common Stock
|
58,900 | 467,666 | ||||||
BRADY CORP 'A' NON.V
|
Common Stock
|
21,300 | 672,441 | ||||||
BRIGGS & STRATTON CORP COM STK
|
Common Stock
|
27,300 | 422,877 | ||||||
BRINK'S COMPANY BRINKS GROUP COM
|
Common Stock
|
11,400 | 306,432 | ||||||
BRINKER INTERNATIONAL COM STK
|
Common Stock
|
11,400 | 305,064 | ||||||
BRISTOW GROUP INC COM STK
|
Common Stock
|
8,100 | 383,859 | ||||||
BROOKLINE BANCORP
|
Common Stock
|
30,400 | 256,576 | ||||||
BRUNSWICK CORP COM STK
|
Common Stock
|
21,700 | 391,902 | ||||||
CABELAS INC COM STK
|
Common Stock
|
7,600 | 193,192 | ||||||
CAL DIVE INTL INC DEL COM STK
|
Common Stock
|
65,500 | 147,375 | ||||||
CAMPUS CREST COMMUNITIES INC
|
Common Stock
|
26,200 | 263,572 | ||||||
CAPITOL FEDERAL FINANCIAL INC
|
Common Stock
|
47,800 | 551,612 | ||||||
CDI CORP COM STK
|
Common Stock
|
30,400 | 419,824 | ||||||
CEC ENTERTAINMENT COM STK
|
Common Stock
|
7,100 | 244,595 | ||||||
CENTENE CORP (DEL) COM STK
|
Common Stock
|
6,300 | 249,417 | ||||||
CENTURY ALUMINIUM COM STK
|
Common Stock
|
19,500 | 165,945 | ||||||
CERADYNE INC COM STK
|
Common Stock
|
4,800 | 128,544 | ||||||
CHESAPEAKE UTILITIES CORP COM STK
|
Common Stock
|
4,800 | 208,080 | ||||||
CITY NATIONAL CORP COM STK
|
Common Stock
|
6,800 | 300,424 | ||||||
CLEARWATER PAPER CORPORATION
|
Common Stock
|
13,700 | 487,857 | ||||||
CLECO CORP COM STK
|
Common Stock
|
14,100 | 537,210 | ||||||
COHERENT INC COM STK
|
Common Stock
|
3,500 | 182,945 | ||||||
COLLECTIVE BRANDS INC COM STK
|
Common Stock
|
17,500 | 251,475 | ||||||
COLUMBIA SPORTSWEAR CO COM STK
|
Common Stock
|
13,100 | 609,805 | ||||||
COMFORT SYSTEMS USA COM STK
|
Common Stock
|
13,300 | 142,576 | ||||||
(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, 2011
|
|||||||||
Description
|
Number
|
Current
|
|||||||
Identity of Issuer, Borrower or Similar Party
|
of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
COMMUNITY BANK SYSTEMS NY COM STK
|
Common Stock
|
9,900 | $ | 275,220 | |||||
COMPUWARE CORP COM STK
|
Common Stock
|
32,000 | 266,240 | ||||||
COMSTOCK RESOURCES INC COM STK
|
Common Stock
|
19,300 | 295,290 | ||||||
CONVERGYS CORP COM STK
|
Common Stock
|
25,900 | 330,743 | ||||||
COOPER TIRE & RUBBER CO COM STK
|
Common Stock
|
29,300 | 410,493 | ||||||
CORE-MARK HLDG CO INC COM STK
|
Common Stock
|
5,100 | 201,960 | ||||||
COVANCE INC COM STK
|
Common Stock
|
5,400 | 246,888 | ||||||
CSS INDUSTRIES INC COM STK
|
Common Stock
|
17,100 | 340,632 | ||||||
CULLEN FROST BANKERS COM STK
|
Common Stock
|
13,100 | 693,121 | ||||||
CULP INC COM STK
|
Common Stock
|
29,100 | 247,932 | ||||||
CURTISS-WRIGHT CORP COM STK
|
Common Stock
|
21,900 | 773,727 | ||||||
CUTERA INC COM STK
|
Common Stock
|
29,600 | 220,520 | ||||||
CVB FINANCIAL NPV
|
Common Stock
|
19,400 | 194,582 | ||||||
CYMER INC COM STK
|
Common Stock
|
6,300 | 313,488 | ||||||
CYTEC INDUSTRIES INC COM STK
|
Common Stock
|
2,400 | 107,160 | ||||||
DANA HOLDING CORP
|
Common Stock
|
32,200 | 391,230 | ||||||
DESTINATION MATERNITY CORP
|
Common Stock
|
21,400 | 357,808 | ||||||
DIANA CONTAINERSHIPS INC
|
Common Stock
|
1 | 5 | ||||||
DIANA SHIPPING INC COM STK
|
Common Stock
|
54,100 | 404,668 | ||||||
DILLARDS INC CLASS 'A' COM
|
Common Stock
|
8,200 | 368,016 | ||||||
DOLE FOOD CO INC
|
Common Stock
|
26,800 | 231,820 | ||||||
DOUGLAS DYNAMICS INC
|
Common Stock
|
11,800 | 172,516 | ||||||
DST SYSTEMS INC DELAWARE COM STK
|
Common Stock
|
26,300 | 1,197,176 | ||||||
DYNAMIC MATERIALS CORP COM STK
|
Common Stock
|
11,200 | 221,536 | ||||||
EL PASO ELECTRIC CO COM STK
|
Common Stock
|
10,600 | 367,184 | ||||||
ELECTRO SCIENTIFIC INDUSTRIES INC COM ST
|
Common Stock
|
8,900 | 128,872 | ||||||
EMCOR GROUP COM STK
|
Common Stock
|
14,800 | 396,788 | ||||||
EMULEX CORP COM STK
|
Common Stock
|
23,000 | 157,780 | ||||||
ENCORE WIRE CORP COM STK
|
Common Stock
|
32,000 | 828,800 | ||||||
ENTERCOM COMMUNICATIONS COM STK
|
Common Stock
|
53,800 | 330,870 | ||||||
ENTRAVISION COMMUNICATIONS CORP CLASS 'A'
|
Common Stock
|
184,900 | 288,444 | ||||||
EURONET WORLDWIDE INC COM STK
|
Common Stock
|
10,800 | 199,584 | ||||||
FERRO CORP COM STK
|
Common Stock
|
15,000 | 73,350 | ||||||
FIFTH STREET FINANCE CORP
|
Common Stock
|
17,200 | 164,604 | ||||||
FINISH LINE IN CLASS 'A' COM STK
|
Common Stock
|
24,800 | 478,268 | ||||||
FIRST FINANCIAL BANCORP
|
Common Stock
|
12,800 | 212,992 | ||||||
FIRST HORIZON NATIONAL CORP COM STK
|
Common Stock
|
163,900 | 1,311,200 | ||||||
FIRST INTERSTATE BANCSYSTEM INC
|
Common Stock
|
16,200 | 211,086 | ||||||
FIRSTMERIT CORP COM STK
|
Common Stock
|
49,300 | 745,909 | ||||||
(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, 2011
|
|||||||||
Description
|
Number
|
Current
|
|||||||
Identity of Issuer, Borrower or Similar Party
|
of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
FLUSHING FINANCIAL CORP COM STK
|
Common Stock
|
13,600 | $ | 171,768 | |||||
FNB CORP PA COM STK
|
Common Stock
|
22,900 | 258,999 | ||||||
FOREST OIL CORP COM STK
|
Common Stock
|
10,000 | 135,500 | ||||||
FORMFACTOR INC COM STK
|
Common Stock
|
44,300 | 224,158 | ||||||
FRED'S INC CLASS 'A' COM STK
|
Common Stock
|
16,700 | 243,486 | ||||||
FREIGHTCAR AMERICA INC COM STK
|
Common Stock
|
11,700 | 245,115 | ||||||
FULLER (H.B.) CO COM STK
|
Common Stock
|
14,300 | 330,473 | ||||||
FULTON FINANCIAL CORP COM STK
|
Common Stock
|
104,000 | 1,020,240 | ||||||
GALLAGHER (ARTHUR J.) & CO COM
|
Common Stock
|
7,800 | 260,832 | ||||||
GANNETT CO INC COM STK
|
Common Stock
|
25,000 | 334,250 | ||||||
GENESCO INC COM STK
|
Common Stock
|
3,600 | 222,264 | ||||||
GEORGIA GULF CORP COM STK
|
Common Stock
|
7,600 | 148,124 | ||||||
GRACE (W.R.) & CO COM STK
|
Common Stock
|
4,300 | 197,456 | ||||||
GRANITE CONSTRUCTION COM STK
|
Common Stock
|
53,700 | 1,273,764 | ||||||
GREAT PLAINS ENERGY INC COM STK
|
Common Stock
|
46,500 | 1,012,770 | ||||||
GUESS INC COM STK
|
Common Stock
|
13,100 | 390,642 | ||||||
HANOVER INSURANCE GROUP INC COM STK
|
Common Stock
|
6,800 | 237,660 | ||||||
HARTE-HANKS INC COM STK
|
Common Stock
|
10,600 | 96,354 | ||||||
HAWKINS INC COM STK
|
Common Stock
|
5,400 | 199,044 | ||||||
HCC INSURANCE HLDG COM STK
|
Common Stock
|
59,700 | 1,641,750 | ||||||
HEALTHSOUTH CORP COM STK
|
Common Stock
|
23,800 | 420,546 | ||||||
HECLA MINING CO COM STK
|
Common Stock
|
39,100 | 204,493 | ||||||
HEIDRICK & STRUGGLES COM STK
|
Common Stock
|
16,600 | 357,564 | ||||||
HELEN OF TROY COM STK
|
Common Stock
|
4,040 | 124,028 | ||||||
HELIX ENERGY SOLUTIONS GROUP INC COM STK
|
Common Stock
|
25,900 | 409,220 | ||||||
HERCULES TECHNOLOGY GROWTH CAP INC COM S
|
Common Stock
|
25,200 | 237,888 | ||||||
HERITAGE FINANCIAL CORP COM STK
|
Common Stock
|
29,900 | 375,544 | ||||||
HUBBELL INC CLASS 'B'
|
Common Stock
|
4,400 | 294,184 | ||||||
HUGOTON ROYALTY TR UNITS OF BEN INTEREST
|
Common Stock
|
14,200 | 267,812 | ||||||
IBERIABANK CORP COM STK
|
Common Stock
|
3,393 | 167,275 | ||||||
ICU MEDICAL INC COM STK
|
Common Stock
|
8,600 | 387,000 | ||||||
IDACORP INC COM STK
|
Common Stock
|
7,700 | 326,557 | ||||||
IDEX CORP COM STK
|
Common Stock
|
8,200 | 304,302 | ||||||
II-VI INC
|
Common Stock
|
13,700 | 251,532 | ||||||
IMPAX LABORATORIES INC COM STK
|
Common Stock
|
11,300 | 227,921 | ||||||
INFINITY PROPERTY & CASUALTY CORP COM
|
Common Stock
|
2,900 | 164,546 | ||||||
INNOPHOS HOLDINGS INC COM
|
Common Stock
|
6,500 | 315,640 | ||||||
INTER PARFUMS INC COM STK
|
Common Stock
|
14,200 | 220,952 | ||||||
INTERSIL CORP CLASS 'A' COM STK
|
Common Stock
|
30,400 | 317,376 | ||||||
(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, 2011
|
|||||||||
Description
|
Number
|
Current
|
|||||||
Identity of Issuer, Borrower or Similar Party
|
of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
J & J SNACK FOODS CORP COM STK
|
Common Stock
|
9,100 | $ | 484,848 | |||||
JACK IN THE BOX INC COM STK
|
Common Stock
|
8,800 | 183,920 | ||||||
JDA SOFTWARE GROUP INC COM STK
|
Common Stock
|
7,900 | 255,881 | ||||||
KAISER FEDERAL FINANCIAL GROUP INC
|
Common Stock
|
14,800 | 189,736 | ||||||
KAMAN CORP
|
Common Stock
|
8,000 | 218,560 | ||||||
KAPSTONE PAPER & PACKAGING CORP COM STK
|
Common Stock
|
26,200 | 412,388 | ||||||
KAYDON CORP COM STK
|
Common Stock
|
29,300 | 893,650 | ||||||
KENNAMETAL INC CAP STK
|
Common Stock
|
19,285 | 704,288 | ||||||
KEY ENERGY SERVICES INC COM STK
|
Common Stock
|
4,500 | 69,615 | ||||||
KFORCE INC COM STK
|
Common Stock
|
24,500 | 302,085 | ||||||
KNIGHT CAPITAL GROUP INC CLASS A COM ST
|
Common Stock
|
14,800 | 174,936 | ||||||
KRATON PERFORMANCE POLYMERS INC
|
Common Stock
|
6,600 | 133,980 | ||||||
LA-Z-BOY INC COM STK
|
Common Stock
|
27,600 | 328,440 | ||||||
LACLEDE GROUP INC COM STK
|
Common Stock
|
4,100 | 165,927 | ||||||
LAKELAND FINANCIAL CORP COM STK
|
Common Stock
|
16,100 | 416,507 | ||||||
LAWSON PRODUCTS INC COM STK
|
Common Stock
|
20,093 | 310,035 | ||||||
LEXMARK INTERNATIONAL INC CLASS 'A' COM ST
|
Common Stock
|
5,100 | 168,657 | ||||||
LIFEPOINT HOSPITALS INC COM STK
|
Common Stock
|
10,800 | 401,220 | ||||||
LIN TV CORP COM STK
|
Common Stock
|
102,000 | 431,460 | ||||||
LINCARE HLDGS INC COM STK
|
Common Stock
|
22,700 | 583,617 | ||||||
LINCOLN ELECTRIC HLDS INC COM STK
|
Common Stock
|
9,200 | 359,904 | ||||||
LITHIA MOTORS INC CLASS 'A' COM STK
|
Common Stock
|
19,400 | 424,084 | ||||||
LITTELFUSE INC COM STK
|
Common Stock
|
17,000 | 730,660 | ||||||
LONE PINE RESOURCES
|
Common Stock
|
8,207 | 57,531 | ||||||
LSI INDUSTRIES COM STK
|
Common Stock
|
26,100 | 156,600 | ||||||
MAGELLAN HEALTH SERVICES INC
|
Common Stock
|
6,700 | 331,449 | ||||||
MATERION CORP COM STK
|
Common Stock
|
18,900 | 458,892 | ||||||
MCG CAPITAL CORP COM STK
|
Common Stock
|
25,100 | 100,149 | ||||||
MDC HLDGS INC COM STK
|
Common Stock
|
7,700 | 135,751 | ||||||
MDU RESOURCES GROUP INC COM STK
|
Common Stock
|
8,500 | 182,410 | ||||||
MEDICIS PHARMACEUTICAL CORP CLASS A COM
|
Common Stock
|
3,800 | 126,350 | ||||||
MENS WEARHOUSE INC COM STK
|
Common Stock
|
9,400 | 304,654 | ||||||
METALICO INC COM
|
Common Stock
|
80,900 | 266,161 | ||||||
METHODE ELECTRONICS INC COM CLASS 'A'
|
Common Stock
|
30,700 | 254,503 | ||||||
MGE ENERGY INC COM STK
|
Common Stock
|
2,581 | 120,713 | ||||||
MINERALS TECHNOLOGIES INC COM STK
|
Common Stock
|
9,100 | 514,423 | ||||||
MKS INSTRUMENTS INC COM STK
|
Common Stock
|
3,900 | 108,498 | ||||||
MOLEX INC COM STK
|
Common Stock
|
12,600 | 300,636 | ||||||
MOOG INC CLASS 'A' (LIM.V)
|
Common Stock
|
7,000 | 307,510 | ||||||
(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, 2011
|
|||||||||
Description
|
Number
|
Current
|
|||||||
Identity of Issuer, Borrower or Similar Party
|
of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
MUELLER INDUSTRIES INC COM STK
|
Common Stock
|
7,100 | $ | 272,782 | |||||
NANOMETRICS COM STK
|
Common Stock
|
19,400 | 357,348 | ||||||
NATIONAL BANKSHARES INC COM STK
|
Common Stock
|
10,000 | 279,200 | ||||||
NATIONAL HEALTH CARE CORP COM STK
|
Common Stock
|
8,000 | 335,200 | ||||||
NATIONAL PRESTO INDUSTRIES INC COM STK
|
Common Stock
|
5,900 | 552,240 | ||||||
NEUSTAR INC CLS 'A'
|
Common Stock
|
11,900 | 406,623 | ||||||
NORTHWESTERN CORPORATION COM STK
|
Common Stock
|
8,100 | 289,899 | ||||||
NOVELLUS SYSTEMS INC COM STK
|
Common Stock
|
9,000 | 371,610 | ||||||
NV ENERGY INC COM STK
|
Common Stock
|
23,700 | 387,495 | ||||||
OLD NATIONAL BANCORP (INDIANA) COM STK
|
Common Stock
|
20,700 | 241,155 | ||||||
OLIN CORP COM STK
|
Common Stock
|
7,700 | 151,305 | ||||||
OM GROUP INC COM STK
|
Common Stock
|
10,800 | 241,812 | ||||||
ON ASSIGNMENT COM STK
|
Common Stock
|
39,000 | 436,020 | ||||||
OPLINK COMMUNICATIONS INC COM NEW
|
Common Stock
|
14,400 | 237,168 | ||||||
ORBITAL SCIENCES COM STK
|
Common Stock
|
12,300 | 178,719 | ||||||
ORIENT EXPRESS HOTELS LTD CLS A COM STK
|
Common Stock
|
19,800 | 147,906 | ||||||
ORITANI FINANCIAL CORP
|
Common Stock
|
14,300 | 182,611 | ||||||
OSHKOSH CORPORATION
|
Common Stock
|
9,300 | 198,834 | ||||||
OVERSEAS SHIPHOLDING GROUP INC COM STK
|
Common Stock
|
5,200 | 56,836 | ||||||
OWENS & MINOR INC COM STK
|
Common Stock
|
19,400 | 539,126 | ||||||
PACIFIC CONTINETAL CORP COM STK
|
Common Stock
|
25,400 | 224,790 | ||||||
PAR PHARMACEUTICAL
|
Common Stock
|
17,000 | 556,410 | ||||||
PARK ELECTROCHEMICAL CORP COM STK
|
Common Stock
|
20,700 | 530,334 | ||||||
PARK STERLING CORP
|
Common Stock
|
70,800 | 288,864 | ||||||
PENN VIRGINIA CORP COM STK
|
Common Stock
|
34,600 | 183,034 | ||||||
PENNANTPARK INVESTMENT CORP COM STK
|
Common Stock
|
39,900 | 402,591 | ||||||
PENSKE AUTOMOTIVE GROUP INC COM STK
|
Common Stock
|
18,200 | 350,350 | ||||||
PHOTRONICS INC COM STK
|
Common Stock
|
36,700 | 223,136 | ||||||
PIKE ELECTRIC CORPORATION COM STK
|
Common Stock
|
45,900 | 330,021 | ||||||
PLANTRONICS INC COM STK
|
Common Stock
|
6,600 | 235,224 | ||||||
PLATINUM UNDERWRITERS HLDGS LTD
|
Common Stock
|
16,500 | 562,815 | ||||||
PLEXUS CORP COM STK
|
Common Stock
|
30,500 | 835,090 | ||||||
PORTLAND GENERAL ELECTRIC CO COM
|
Common Stock
|
19,700 | 498,213 | ||||||
PRESTIGE BRANDS HLDGS INC COM STK
|
Common Stock
|
12,000 | 135,240 | ||||||
PRIMERICA INC
|
Common Stock
|
10,900 | 253,316 | ||||||
PRIMO WATER CORP
|
Common Stock
|
84,246 | 256,108 | ||||||
PROASSURANCE CORP COM STK
|
Common Stock
|
5,400 | 431,028 | ||||||
PROSPECT CAPITAL CORP COM STK
|
Common Stock
|
18,100 | 168,149 | ||||||
PROVIDENT FINANCIAL SERVICES INC COM STK
|
Common Stock
|
24,300 | 325,377 | ||||||
(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, 2011
|
|||||||||
Description
|
Number
|
Current
|
|||||||
Identity of Issuer, Borrower or Similar Party
|
of Investment
|
of Shares
|
Value
|
||||||
AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
|
|||||||||
Common Stock (Con't)
|
|||||||||
PSS WORLD MEDICAL INC COM STK
|
Common Stock
|
13,000 | $ | 314,470 | |||||
QLOGIC CORP COM STK
|
Common Stock
|
49,500 | 742,500 | ||||||
QUEST SOFWARE INC COM STK
|
Common Stock
|
136,900 | 2,546,340 | ||||||
RADIOSHACK CORP COM STK
|
Common Stock
|
47,400 | 460,254 | ||||||
RALCORP HOLDINGS INC COM STK
|
Common Stock
|
4,000 | 342,000 | ||||||
RENT-A-CENTER INC COM STK
|
Common Stock
|
2,000 | 74,000 | ||||||
ROBBINS & MYERS INC COM
|
Common Stock
|
4,000 | 194,200 | ||||||
RTI INTERNATIONAL METALS INC COM STK
|
Common Stock
|
12,100 | 280,841 | ||||||
RUDDICK CORP COM STK
|
Common Stock
|
3,200 | 136,448 | ||||||
SCHNITZER STEEL COM STK CLASS A
|
Common Stock
|
7,000 | 295,960 | ||||||
SCHULMAN (A.) INC COM STK
|
Common Stock
|
4,100 | 86,838 | ||||||
SCRIPPS (EW) CO NEW CLASS 'A' COM STK
|
Common Stock
|
14,400 | 115,344 | ||||||
SEMTECH CORP COM STK
|
Common Stock
|
7,300 | 181,186 | ||||||
SENSIENT TECHNOLOGIES CORP COM STK
|
Common Stock
|
2,626 | 99,525 | ||||||
SIMPSON MFG CO INC COM STK
|
Common Stock
|
5,700 | 191,862 | ||||||
SNYDER'S- LANCE INC
|
Common Stock
|
15,400 | 346,500 | ||||||
SONOCO PRODUCTS CO COM STK
|
Common Stock
|
5,400 | 177,984 | ||||||
SPANSION INC
|
Common Stock
|
72,200 | 597,816 | ||||||
STANDARD MICROSYSTEMS CORP COM STK
|
Common Stock
|
20,100 | 517,977 | ||||||
SUN HEALTHCARE GROUP INC
|
Common Stock
|
0.003 | 0 | ||||||
SWIFT ENERGY CO COM STK
|
Common Stock
|
14,000 | 416,080 | ||||||
SYKES ENTERPRISES INC COM STK
|
Common Stock
|
30,300 | 474,498 | ||||||
SYMETRA FINANCIAL CORP
|
Common Stock
|
22,700 | 205,889 | ||||||
SYNOPSYS INC COM STK
|
Common Stock
|
6,200 | 168,640 | ||||||
TCF FINANCIAL COM STK
|
Common Stock
|
53,600 | 553,152 | ||||||
TECH DATA CORP COM STK
|
Common Stock
|
3,600 | 177,876 | ||||||
TELEDYNE TECHNOLOGIES INC COM STK
|
Common Stock
|
4,300 | 235,855 | ||||||
TELLABS INC COM STK
|
Common Stock
|
64,800 | 261,792 | ||||||
TETRA TECHNOLOGIES COM STK
|
Common Stock
|
75,000 | 700,500 | ||||||
THOMAS & BETTS CORP COM STK
|
Common Stock
|
3,300 | 180,180 | ||||||
THOMPSON CREEK MET COM
|
Common Stock
|
68,100 | 473,976 | ||||||
TOTAL SYSTEM SERVICES INC
|
Common Stock
|
47,400 | 927,144 | ||||||
TREDEGAR CORP COM
|
Common Stock
|
15,900 | 353,298 | ||||||
TRICO BANCSHARES COM STK
|
Common Stock
|
20,700 | 294,354 | ||||||
TRIUMPH GROUP INC COM STK
|
Common Stock
|
3,100 | 181,195 | ||||||
TRUSTMARK CORP COM STK
|
Common Stock
|
17,100 | 415,359 | ||||||
UMPQUA HOLDINGS CORP COM STK
|
Common Stock
|
23,900 | 296,121 | ||||||
UNIT CORP COM STK
|
Common Stock
|
6,800 | 315,520 | ||||||
UNITED BANKSHARES INC COM STK
|
Common Stock
|
7,200 | 203,544 | ||||||
(Continued)
|
AUTOMATIC DATA PROCESSING, INC.
|
Plan Number 002
|
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RETIREMENT AND SAVINGS PLAN
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Plan Sponsor EIN 22-1467904
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FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
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AS OF DECEMBER 31, 2011
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Description
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Number
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Current
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Identity of Issuer, Borrower or Similar Party
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of Investment
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of Shares
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Value
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AMERICAN CENTURY SMALL CAP VALUE FUND (Con't)
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Common Stock (Con't)
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UNITED FIRE & CASUALTY CO COM STK
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Common Stock
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18,600 | $ | 375,348 | |||||
UNITIL CORP COM STK
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Common Stock
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10,700 | 303,666 | ||||||
US ECOLOGY INC COM STK
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Common Stock
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28,200 | 529,596 | ||||||
US PHYSICAL THERAPY COM STK
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Common Stock
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9,500 | 186,960 | ||||||
UTAH MEDICAL PRODUCTS COM STK
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Common Stock
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10,100 | 272,700 | ||||||
UTI WORLDWIDE INC ORD
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Common Stock
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17,200 | 228,588 | ||||||
VAALCO ENERGY COM STK
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Common Stock
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40,100 | 242,204 | ||||||
VAIL RESORTS INC COM STK
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Common Stock
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11,400 | 482,904 | ||||||
VCA ANTECH INC COM STK
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Common Stock
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30,700 | 606,325 | ||||||
VILLAGE SUPER MARKET INC CLASS 'A' COM STK
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Common Stock
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11,200 | 318,640 | ||||||
VIROPHARMA INC COM STK
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Common Stock
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15,000 | 410,850 | ||||||
W & T OFFSHORE INC COM STK
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Common Stock
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4,800 | 101,808 | ||||||
WADDELL & REED FINL INC CL A
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Common Stock
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26,600 | 658,882 | ||||||
WASHINGTON BANKING CO COM STK
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Common Stock
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15,900 | 189,369 | ||||||
WASHINGTON FEDERAL INC COM STK
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Common Stock
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23,800 | 332,962 | ||||||
WEBSENSE INC COM STK
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Common Stock
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23,100 | 432,663 | ||||||
WEBSTER FINANCIAL CORP COM STK
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Common Stock
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7,432 | 151,539 | ||||||
WEIS MARKETS INC COM STK
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Common Stock
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16,300 | 651,022 | ||||||
WERNER ENTERPRISES INC COM STK
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Common Stock
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7,900 | 190,390 | ||||||
WESCO INTERNATIONAL INC COM STK
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Common Stock
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5,800 | 307,458 | ||||||
WESTAR ENERGY INC COM STK
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Common Stock
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17,200 | 495,016 | ||||||
WESTERN REFINING INC COM STK
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Common Stock
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27,800 | 369,462 | ||||||
WGL HLDGS INC COM STK
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Common Stock
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10,500 | 464,310 | ||||||
WILLIAMS-SONOMA INC COM STK
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Common Stock
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8,900 | 342,650 | ||||||
WINTRUST FINANCIAL CORP COM STK
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Common Stock
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