fidelity 401(k) does not download recording or adming fee transacations

bdsklar Member ✭✭
edited November 2018 in Investing (Windows)
Just reconciled after 3 years my 401(k). Noticed that none of the recording or admin fee transactions were downloaded into quicken. There are for typically less than a $1 each, with each of my funds being docked a fractional share. In NetBenefits when looking at transactions each of the transactions shows for each fund held. Why doesn't quicken download them? I have had to create manual entries for each of the transactions. At one points I had 10 funds - had my contribution, my employer and catch up - that is 10 funds x 3 contributions x 2x a month paycheck = 60 minuscule entries to correct.

Thank you.


  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    edited November 2018
    Not to excuse the missing transactions, but if the fees are small, you could lump them together for each security once per year to make the account balance.
    QWin Premier subscription
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