Monday, December 6, 2010

CIMAREX Energy 401k Plan PSDS Scan 12-31-2009



Another energy company stock XEC that the Balanced porfolio invested a small anount in, 2.8% of the portfolio. The employee portfolio invested 80.7% of their money in the stock, way too much in my opinion but it seems to be typical of energy companies. In the scan 3 Goldman Sachs funds, GSCKX, GSATX and GSNTX did not yet have 5yr data and they were represented by benchmark index ETFs in the scan, EAF, IWM and AGG. A small plan that covers the basics.

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