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Original filing (PDF)20251007143826NAL0004735857001
SNOWFLAKE INC.
Form 5500
FILING_RECEIVED
SNOWFLAKE INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
4,771
Accounts w/ balance
5,533
Plan assets (EOY)
$529.4M
Net assets (EOY)
$529.4M
How this plan invests
This plan
3 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (3 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SNOWFLAKE INC..
Plan sponsor
Name
SNOWFLAKE INC.
EIN
46-0636374
Address
125 CONSTITUTION DRIVE · MENLO PARK · MENLO PARK, CA · 94025
Phone
(415) 269-8401
Industry
Data Processing, Hosting· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $106K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $23K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 77-0106234 | — | ACCOUNTANT/AUDITOR | $16K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
35 direct securities · 3 pooled funds· $533.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$526.9M
35 holdings
Common Collective Trust
$6.3M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $115.4M | 21.8% | |
| FID FDM IDX 2055 PRM Registered Investment Company | — | — | — | $55.6M | 10.5% | |
| FID FDM IDX 2050 PRM Registered Investment Company | — | — | — | $49.7M | 9.4% | |
| FID FDM IDX 2045 PRM Registered Investment Company | — | — | — | $44.0M | 8.3% | |
| FID FDM IDX 2040 PRM Registered Investment Company | — | — | — | $38.6M | 7.3% | |
| FID FDM IDX 2060 PRM Registered Investment Company | — | — | — | $31.5M | 6.0% | |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $24.2M | 4.6% | |
| FID FDM IDX 2035 PRM Registered Investment Company | — | — | — | $23.9M | 4.5% | |
| FID CONTRAFUND K6 Registered Investment Company | — | — | — | $22.1M | 4.2% | |
| FID FDM IDX 2030 PRM Registered Investment Company | — | — | — | $12.9M | 2.4% | |
| FID MID CAP IDX Registered Investment Company | — | — | — | $12.0M | 2.3% | |
| Brokerage link Registered Investment Company | — | — | — | $10.4M | 2.0% | |
| FID INTL INDEX Registered Investment Company | — | — | — | $9.6M | 1.8% | |
| FID SM CAP IDX Registered Investment Company | — | — | — | $8.9M | 1.7% | |
| FID FDM IDX 2065 PRM Registered Investment Company | — | — | — | $8.3M | 1.6% | |
| DODGE & COX STOCK X Registered Investment Company | — | — | — | $7.9M | 1.5% | |
| FID US BOND IDX Registered Investment Company | — | — | — | $5.8M | 1.1% | |
| VAN FTSE SOC IDX ADM Registered Investment Company | — | — | — | $5.7M | 1.1% | |
| AF NEW PERSPECT R6 Registered Investment Company | — | — | — | $5.5M | 1.0% | |
| FID FDM IDX 2025 PRM Registered Investment Company | — | — | — | $5.4M | 1.0% | |
| PIM TOTAL RT INST Registered Investment Company | — | — | — | $5.1M | 1.0% | |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $3.9M | 0.7% | |
| MIP CL 2 Collective Trust | — | — | — | $3.7M | 0.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.5M | 0.7% | |
| maturing through December 2034 0 | — | — | — | $3.5M | 0.7% | |
| VAN REAL EST IDX ADM Registered Investment Company | — | — | — | $3.0M | 0.6% | |
| J H TRITON N Registered Investment Company | — | — | — | $2.8M | 0.5% | |
| EAGLE MID CAP GR F ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.5% | |
| AM CENT MD CP VAL R6 Registered Investment Company | — | — | — | $2.2M | 0.4% | |
| FID FDM IDX 2020 PRM Registered Investment Company | — | — | — | $1.4M | 0.3% | |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $1.4M | 0.3% | |
| FKLN SM CAP VAL ADV Registered Investment Company | — | — | — | $1.3M | 0.2% | |
| PGIM GLB TOT RTN R6 Registered Investment Company | — | — | — | $587K | 0.1% | |
| FID FDM IDX 2015 PRM Registered Investment Company | — | — | — | $370K | <0.1% | |
| FID FDM IDX INC PRM Registered Investment Company | — | — | — | $282K | <0.1% | |
| MIP CL 1 Collective Trust | — | — | — | $50K | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $47K | <0.1% | |
| FID FDM IDX 2070 PRM Registered Investment Company | — | — | — | $8K | <0.1% |