Standard & Poor's 401k (S&PS) Plan PSDS Scan 12-31-2010

Standard & Poor's 401k savings and profit sharing plan for represented employees has McGraw-Hill Companies common stock MHP and 11 other investment options. The Plan trustee is Northern Trust and I used their funds for Plan category investment options as available. The Balanced portfolio is a lifeboat portfolio with over 90% of the Plan in just three options; a stable asset fund SVF.nti in the scan, a GIC and a money market fund VMMXX for NORXX. The employee portfolio asset allocation is my best effort after a reading of the SEC 11-k report and the Form 5500 report. As the charts show the Balanced portfolio 5yr APR is a bit below average and the Sharpe ratio is way above average because the Northern Trust Stable Asset Fund has a very high 5yr Sharpe ratio of 10.3. Interesting.