My interest is in scanning 401k portfolios to image the efficient frontier and highlite portfolios that have high risk adjusted returns. The portfolio with highest Sharpe ratio will appear in the scan image for each 401k plan posted.
Friday, September 30, 2011
Target Corp. 401k Plan PSDS Scan 12-31-2010
The Target 401k made a few changes last year in the core investment options but the Balanced portfolio remains a lifeboat portfolio. The employee portfolio largest holding is still company stock TGT at 39.2% of the plan assets. Plan performance this year is a little below average. In the scan this year I included their stable value investments and their GIC. These two Plan assets are not participant directed options as I read the SEC 11-k report. There is a self directed account option available in the Plan.



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