Thursday, May 19, 2011

Noble Energy 401k (TPSP) Plan PSDS Scan 12-31-2010




This plan continues to be helped by company stock NBL and the employee portfolio has 29.1% of that portfolio in company stock with the stable value fund FMIP in the scan their second largest holding. The Balanced portfolio has an above average 5yr APR = 6.85% with a Sharpe ratio of 1.21. The number of investment options is large and many good funds have almost no money invested in them and are not in the scan. The gold fund TGLDX is not in the scan for example. Interesting.

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