I love my Quicken 2012. For months I'd been trying to get my employer's 401(k) website to talk to my Quicken so I could download my transactions & balances.
The good news: I finally got it to happen!
The bad news: We have a group of funds (Blackrock Lifepath Index 2015, 2020, 2025, etc.) that aren't apparently publicly traded.
So, the # of shares comes through fine, but the share price for each of these funds imports at about 4x higher than it really is. I'm liking this hugely inflated total balance, but I realize it's not accurate.
All my other funds (i.e., Dodge & Cox, Pimco, etc) come through exactly to the penny.
I've called our plan fund manager, and they're looking into it. In the meantime, I can't figure out how to adjust the price per share! You can adjust # of shares, but not the price.
Any ideas? Other than getting out of the Blackrock Funds?