This COSTCO 401k scan includes the company stock, COST, which is one of the only two funds in the Balanced portfolio. The other is a T. Rowe Price stable value fund represented by a proxy, Fund G from the US Government 401k plan. The employee portfolio is about one-third invested in company stock. As the correlation chart shows in this Black Swan market there are about only two funds in the plan that correlate with a positive and stable return. The Balanced portfolio asset allocation is FUND G 91.3%, COST 6.3% and the rest in BJBIX. 
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