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← AUTOMATIC DATA PROCESSING INC AND SUSIDIARIES EMPL WELFARE BNFT TR

Form 990 for tax year 2022

Filed by AUTOMATIC DATA PROCESSING INC AND SUSIDIARIES EMPL WELFARE BNFT TR.

Totals

Total revenue
$429,547,335
Total expenses
$426,478,321
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$424,892,443
Investment income
$4,654,892
Other revenue
$0
Total assets, end of year
$131,328,758
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$131,328,758
Program services expenses (Part IX)
$413,316,006
Management and general expenses
$13,162,315
Fundraising expenses
$0
Program service expenses (Part III)
$413,316,006

Program services were 96.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EMPLOYER AND ASSOCIATE CONTRIBUTI

    total $424,892,443 · related or exempt $424,892,443

  • 3 · Investment income

    total $4,654,892 · excluded $4,654,892

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $413,316,006 · program services $413,316,006

  • 24a · Other expenses: ADMINISTRATIVE EXPENSES

    total $13,162,315 · management and general $13,162,315

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $41,934 · end of year $2,056

  • 2 · Savings and temporary cash investments

    beginning of year $128,217,810 · end of year $131,326,702

  • 29 · Capital stock, trust principal or current funds

    beginning of year $128,259,744 · end of year $131,328,758

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO PROVIDE BENEFITS TO ELIGIBLE PARTICIPANTS OF THE AUTOMATIC DATA PROCESSING, INC. EMPLOYEE WELFARE BENEFIT TRUST.

  • PAYMENT OF MEDICAL, DENTAL & HOSPITALIZATION BENEFITS FOR ELIGIBLE EMPLOYEES COVERED UNDER THE AUTOMATIC DATA PROCESSING, INC. EMPLOYEE WELFARE BENEFIT TRUST.

    Expenses $335,368,147

  • PAYMENT OF HEALTH SAVINGS ACCOUNT CONTRIBUTIONS FOR ELIGIBLE EMPLOYEES COVERED UNDER THE AUTOMATIC DATA PROCESSING, INC. EMPLOYEE WELFARE BENEFIT TRUST.

    Expenses $62,145,904

  • PAYMENT OF LONG TERM DISABILITY BENEFITS FOR ELIGIBLE EMPLOYEES COVERED UNDER THE AUTOMATIC DATA PROCESSING, INC EMPLOYEE WELFARE BENEFIT TRUST.

    Expenses $5,812,763

  • PAYMENT OF LIFE AND AD&D INSURANCE PREMIUMS FOR ELIGIBLE EMPLOYEES COVERED UNDER THE AUTOMATIC DATA PROCESSING, INC EMPLOYEE WELFARE BENEFIT TRUST.

    Expenses $4,990,982

  • PAYMENT OF VISION FOR ELIGIBLE EMPLOYEES COVERED UNDER THE AUTOMATIC DATA PROCESSING, INC EMPLOYEE WELFARE BENEFIT TRUST.

    Expenses $4,998,210

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Bonarti

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Michael Eberhard

    OUTGOING TRUSTEE (THRU 9/30/2022)

    Total calculated
    $0
    Hours/week
    2

  • Sreeni Kutam

    OUTGOING TRUSTEE (THRU 1/11/2023)

    Total calculated
    $0
    Hours/week
    2

  • Paul Boland

    TRUSTEE (AS OF 1/11/2023)

    Total calculated
    $0
    Hours/week
    2

  • Peter Hadley

    TRUSTEE (AS OF 10/1/2022)

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202411359349304656

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