My 401(k) is sent to an investment group within an insurance company and invests indirectly in Mutual Funds. Indirectly because I am actually investing in a pooled "Separate Investment Account" which in turn invests in a particular mutual fund. I own the SIA, not the underlying Fund.
I can track the investments in Quicken with a lot of manual work - entering each transaction for each bi-monthly pay period by hand, using the SIA Unit Value in place of the NAV of the Funds...
What are the ramifications of doing some hybrid entries in Quicken? Using the NAV of the Funds instead of Unit Value - I know my "units owned" won't be in synch with the statement from the Plan, but the $$ should be really close, especially if I use $ as the key to entries - my $$ going in each pay period is the same, and the market movement should be very close...
Comments or suggestions? TIA - JS