Friday, October 28, 2011

Raytheon 401k (SIP) Plan PSDS Scan 12-31-2010



The last Raytheon 401k scan was in 2008. This scan using 2010 market data has a Balanced portfolio 5yr APR of 6.11% with a Sharpe ratio of 2.01 both above average and about the same as antebellum 2008 performance. The Plan is large with over 30 investment options including company stock RTN which has done well the last 5 years compared to most. The employee portfolio invested 9.9% of Plan in the stock and the Balanced portfolio 1.1%. In the scan the Blackrock EAFE Equity Index is FUNDQ. All in all a good plan with above average performance the last 5 years.

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