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URL: http://boards.fool.com/mp-depending-on-the-way-the-trusteecustodian-11706698.aspx
Subject: Re: Dividend Distributions and 401K	Date: 12/24/1999 5:22 PM
Author: Bobbcat	Number: 16851 of 72278
mp, Depending on the way the trustee/custodian does the accounting valuation for the plan there may not be a way to "show you the transactions". The capital gains transactions may not be specifically posted to your specific account if the dividends are used to increase unit value. Suggestion: Would you feel more comfortable if you could see the capital gains cash receipt & reinvestment transactions posted to the "commingled trust account" which holds all the assets of all the participants? I know from other posts that you are trying to get an explanation from your custodian of the methodology used and are coming up against a brick wall. *Cat
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