Cliffs Natural Resources 401k (RSP) Plan PSDS Scan 12-31-2010

The Cliffs Natural Resources 401k Plan was helped significantly by company stock CLF even though it is very volatile. The Balanced portfolio invested 7.7% of the 401k in the stock and the employee portfolio has 39.2% of that portfolio in the stock. As the 3D scan image shows that produced a 5yr annualized return of 14.04% with a positive 5yr Sharpe ratio of 0.46 for the employees. T.Rowe Price is the trustee and most of their target date retirement funds are in both portfolios. A good plan and a good but volatile company stock.