EX-99.1 3 exhibit991.htm exhibit991.htm - Generated by SEC Publisher for SEC Filing

                                                                                                                                                                                                                     

Exhibit 99.1

SFN GROUP 401(k) BENEFIT PLAN

                                                           

Form 5500, Schedule H, Line 4(i)-

Schedule of Assets

(Held At End of Year)

As of December 31, 2009

 

IDENTITY OF PARTY

DESCRIPTION OF INVESTMENT

COST**

 

CURRENT VALUE

 

 

 

 

 

American Beacon Large Cap Value

 

Mutual Fund

 

 

 

$

589,354

American Funds Growth Fund of America

Mutual Fund

 

 

2,157,262

Columbia Mid Cap Value

Mutual Fund

 

 

519,965

Davis New York Venture

Mutual Fund

 

 

831,145

Janus Overseas

Mutual Fund

 

 

1,672,808

JPMorgan Equity Index*

Mutual Fund

 

 

1,269,466

JPMorgan International Value*

Mutual Fund

 

 

1,221,009

JPMorgan SmartRetirement 2010*

Mutual Fund

 

 

6,438,909

JPMorgan SmartRetirement 2015*

Mutual Fund

 

 

8,667,427

JPMorgan SmartRetirement 2020*

Mutual Fund

 

 

10,120,115

JPMorgan SmartRetirement 2025*

Mutual Fund

 

 

14,480,289

JPMorgan SmartRetirement 2030*

Mutual Fund

 

 

15,033,887

JPMorgan SmartRetirement 2035*

Mutual Fund

 

 

16,677,834

JPMorgan SmartRetirement 2040*

Mutual Fund

 

 

8,016,983

JPMorgan SmartRetirement 2045*

Mutual Fund

 

 

3,249,077

JPMorgan SmartRetirement 2050*

Mutual Fund

 

 

1,132,161

JPMorgan SmartRetirement Income*

Mutual Fund

 

 

3,459,771

Loomis Sayles Bond

Mutual Fund

 

 

1,814,146

Loomis Sayles Inv Grade Bond

Mutual Fund

 

 

1,822,205

Pennsylvania Mutual Fund

Mutual Fund

 

 

1,205,155

T Rowe Price Mid Cap Growth

Mutual Fund

 

 

3,851,810

 

 

 

 

 

Total shares of registered investment companies

 

 

 

104,230,778

 

 

 

 

 

JPMorgan Stable Asset Income Fund*

Stable Value Fund

 

 

7,278,019

SFN Group, Inc. common stock*

Company Stock

 

 

1,090,268

Various participants*

Participant loans

 

 

1,486,789

 

  (interest rates from 4.25% to 10.25%)

 

 

 

Self-Directed Brokerage Account

Other

 

 

561,529

JPMorgan Money Market Fund*

Money Market Fund

 

 

29

Total

 

 

$

114,647,412

 

Note:  Collateral for participant loans is not applicable as loans represent use of participant’s own funds.  Defaults are subject to applicable tax and penalties by the Internal Revenue Service.  Participant loans are due at various maturity dates, and interest is set at the Prime interest rate plus 1% at the date of issuance.

 

*Party-in-interest  

**Cost information is not required for participant-directed investments and therefore is not included.