Monday, December 26, 2011

EQT Corp. 401k (SPP) Plan PSDS Scan 12-31-2010



The EQT 401k Plan Balanced portfolio improved a little over last year but the stock EQT 5yr APR went down a bit. The Balanced portfolio 5yr APR of 7.0% with a Sharpe ratio of 1.27 is above average and the largest holding is the bond fund PTTRX. The employee portfolio's 3 largest holdings were company stock EQT, the stable value fund FMIP2 in the scan and an equity fund AGTHX. There were no big changes to the Plan options over last year. A good plan and a pretty good but not great company stock.

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