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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