Tuesday, February 16, 2010

SAIC 401k (RP) Plan PSDS Scan 12-31-2009





This scan includes a Vanguard stable value fund VRST that was not in the 2008 scan. The Balanced portfolio has over 10 funds in the portfolio and the stable value trust is the largest holding. The largest holding in the employee portfolio is company stock SAI which does not have 5yr data and had a negative APR in 2008 and 2009. Their second largest holding is a collection of Target Retirement funds, only two of them have a positive 5yr Sharpe ratio.

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