"The Glidster" <The Glidster[at]discussions.microsoft.com> wrote in message
news:F5BDB9AF-79FB-4743-85D3-582D4B031FEA[at]microsoft.com...
- quote -

I'm guessing what you own is a fund of a fund. You don't own First American
Mutual Funds, you own a mutual fund that owns First American Mutual Funds.
Your share price reflects the value of the 401k share, not 1st Am.

If they don't offer a download service of any kind, you have to enter the
prices manually. Since this is a 401k, I assume you're not churning it much.
Entering the actual buys and sells probably takes place every 2 weeks or so.
That serves to update the prices. Did you need them updated more often, for
some reason?
--
Chris Cowles
Gainesville, FL

In microsoft.public.money, The Glidster <The
Glidster[at]discussions.microsoft.com> wrote:

- quote -

Do not put a symbol on the fund, and enter the price by hand,
perhaps quarterly.

Isn't that the US Bank sweep vehicle? Is this an actual investment, or just
cash?

"The Glidster" wrote:

- quote -

My US Bank 401k allows me to buy First American Mutual Funds. However, they
set an arbitrary share price value which doesn't jive with the actual mutual
fund value. There are no download features either. Any ideas on how to factor
out this mess?

Mike