Monday, November 21, 2011

Computer Sciences 401k (MAP) Plan PSDS Scan 12-31-2010



The Computer Sciences 401k once again was not helped by company stock CSC. It was down in 2010, has a negative 5yr APR and by rule is not in the Balanced portfolio. Company stock is 17% of the employee portfolio and is their largest holding. The Balanced portfolio 5yr APR of 4.16% is below average but does have a positive Sharpe ratio of 1.80 thanks to the stable value fund and other income investment options.  As the correlation chart shows the 401k equity options are have not done well the last five years largely because the S&P 500 has not done well the last five years. In the scan the SSgA Target Series Retirement funds are represented by the corresponding Vanguard fund that has 5yr Market data. That's all for now.

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