Tuesday, December 22, 2009

Health Net 401k (SP) Plan PSDS Scan 12/31/2008





The Balanced portfolio does not have any company stock HNT which had a 5yr APR= -19.76% with high volatility. The not so Balanced portfolio has 90.4% of the plan in the stable value fund SVF.hpx in the scan. The stable value fund was the largest holding in the employee portfolio too at 14.3%. Keep in mind volatility kills compounding.

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