T. Rowe Price Retirement Accounts Missing Holdings

The Merg
The Merg Member ✭✭
edited May 7 in Investments

I was recently able to get Simplifi to re-connect to my T. Rowe Price accounts. While it will show the total value of the account, if I go in to view the individual holdings, it states that there are no holdings. If I look under the Transactions tab for it, I can see my contributions and notations of Dividends to me, but nothing in regards to the holdings.

I tried resetting the account and had previously deleted and re-added the account to no avail.

Any thoughts?

Thanks,
Merg

Today’s problems don’t worry me, I haven’t solved yesterday’s yet.

Comments

  • Coach Kristina
    Coach Kristina Moderator admin

    Hello @The Merg,

    Thank you for letting us know you're encountering this problem. When did this specific issue first start? To clarify, you can see the transactions and the total value of the account, but the holdings on the Portfolio tab are missing?

    I look forward to your response!

    -Coach Kristina

  • The Merg
    The Merg Member ✭✭

    It's been this way since the connection to T. Rowe Price has been fixed. I had removed the TRP account from Simplifi when the connection wasn't working and re-added it when it was posted that the errors with TRP were corrected.

    I do see all the tabs. The Balances and Performance tabs display what appears to be everything correctly. It's the Portfolio and Transactions tab that are not displaying correctly. I've included screenshots of both of those. The Portfolio tab says there are no holdings. The Transactions tab shows my contributions and dividends, but does not show the purchases/sales of the funds.

    Thanks,
    Merg

    Investments - Portfolio.JPG Investments - Transactions.JPG

    Today’s problems don’t worry me, I haven’t solved yesterday’s yet.

  • Coach Kristina
    Coach Kristina Moderator admin

    Thank you for your reply,

    The issue with the Portfolio tab not reflecting correctly is already a known issue which has been reported and is being worked on. We do not currently have an ETA.

    Are the missing purchases/sales of funds recent transactions (within the last 90 days)? Are they still showing as pending on the financial institution website?

    Thank you!

    (CTP-12270)

    -Coach Kristina

  • The Merg
    The Merg Member ✭✭

    As far as I know, I do not see any purchases/sales. Maybe it's related to the Holdings not showing?

    Thanks
    Merg

    Today’s problems don’t worry me, I haven’t solved yesterday’s yet.

  • Coach Kristina
    Coach Kristina Moderator admin
    edited March 9

    Thank you for your reply,

    It is possible. Depending on how old the transactions are, it may be that they're far enough in the past that the financial institution didn't make them available for download into Quicken Simplifi.

    It may also be that the way the data is sent to Quicken Simplifi makes the transactions blend in with the other transactions.

    For example, the screenshot below is a buy transaction that shows up in my investment account (with a different financial institution). The Payment/Deposit action and the Uncategorized category make it look identical to the dividend and interest transactions. I could tell it was a buy transaction due to the amount and the transfer of funds to make the purchase that happened just beforehand.

    Screenshot 2025-03-09 at 3.18.13 PM.png

    Thank you!

    -Coach Kristina

  • The Merg
    The Merg Member ✭✭

    Just wanted to follow-up to see if there is any progress on this issue?

    Thanks,
    Merg

    Today’s problems don’t worry me, I haven’t solved yesterday’s yet.

  • Coach Kristina
    Coach Kristina Moderator admin

    Thank you for the follow-up,

    I checked on the ticket, and can see that it's still in work. No new information is available yet.

    Thank you for your continued patience!

    (CTP-12270)

    -Coach Kristina

  • Coach Natalie
    Coach Natalie Administrator, Moderator admin

    @The Merg, thank you for your patience as this issue is being worked on!

    It sounds like our service provider may have a fix in for this issue. Can you give it another try in Quicken Simplifi and let us know how it goes, please? You may need to establish a fresh connection with the bank:

    1. Make all of the accounts with this bank manual by following the steps here.
    2. Once you see the account(s) listed in the Manual Accounts section under Settings > Accounts, go back through the Add Account flow to reconnect to the bank.
    3. Carefully link the account(s) found to your existing Quicken Simplifi account(s) by following the steps here

    Let us know!

    -Coach Natalie

  • The Merg
    The Merg Member ✭✭

    Followed your steps exactly as you have them and the accounts still did not have any holdings listed… :(

    -Merg

    Today’s problems don’t worry me, I haven’t solved yesterday’s yet.

  • Coach Natalie
    Coach Natalie Administrator, Moderator admin

    @The Merg, thank you for giving the steps a try and posting back!

    Let's gather some data from you so I can add you to the ticket and let our engineering team know. Here is what we will need:

    1. The name of the account(s), as it appears in Quicken Simplifi.
    2. The balance for the account(s) in the Accounts List in Quicken Simplifi (this is the list of all accounts and balances on the left side of the Dashboard on the Quicken Simplifi Web App, or the list of all of your accounts when you select "Accounts" from the Quicken Simplifi Mobile App).
    3. The balance for the account(s) in the Investments Portfolio in Quicken Simplifi (if you have multiple investment accounts, you'll want to filter the page to each account).
    4. The balance for the account as displayed on the bank's website.
    5. A screenshot of the holdings for the account in Quicken Simplifi (if you have multiple investment accounts, you'll want to filter the page to each account).
    6. A screenshot of the holdings on the bank's website for a comparison.
    7. A screenshot of the Accounts Summary page from the bank's website that has a wide enough scope to show the full page URL. This is the landing page after signing in, and typically lists all accounts and balances. You will want to take this from a web browser and not a mobile browser, as well as redact any private info such as account numbers.

    Please also submit your logs via the 'Send Feedback' option:

    1. Log in to the Quicken Simplifi Web App.
    2. Select Profile from the left-hand navigation bar.
    3. With the Profile menu open, hold down the Option key for Mac or the Alt key for Windows, and then click Send Feedback
    4. Leave all boxes checked, add a brief description of the issue, and then click Send.

    Much appreciated!

    -Coach Natalie

  • The Merg
    The Merg Member ✭✭

    Will do. I will DM the information to you later today.

    -Merg

    Today’s problems don’t worry me, I haven’t solved yesterday’s yet.

  • The Merg
    The Merg Member ✭✭

    DM sent with requested information.

    -Merg

    Today’s problems don’t worry me, I haven’t solved yesterday’s yet.

  • Coach Natalie
    Coach Natalie Administrator, Moderator admin

    @The Merg, thank you for sending the information!

    I have added you to the ticket for this issue, and I have let our engineering team know the issue is still occurring. I will post back here with updates!

    CTP-12270

    -Coach Natalie

  • Coach Natalie
    Coach Natalie Administrator, Moderator admin

    @The Merg, thank you for your patience as this issue is being worked on!

    I've received an update from our engineering team, and they'd like you to give this another try. You may need to establish a fresh connection with the bank or delete and re-add the accounts to see any changes. If you don't want to delete/re-add the accounts, please follow these steps:

    1. Make all of the accounts with this bank manual by following the steps here.
    2. Once you see the accounts listed in the Manual Accounts section under Settings > Accounts, go back through the Add Account flow to reconnect to the bank.
    3. Carefully link the accounts found to your existing Quicken Simplifi accounts by following the steps here

    Let us know how it goes!

    -Coach Natalie

  • The Merg
    The Merg Member ✭✭

    So, I made the accounts Manual Accounts and deleted the FI from Simplifi. I then told it to add accounts and when it found the two accounts, I linked them to my current accounts. I still do not have any holdings listed for these two accounts.

    -Merg

    Today’s problems don’t worry me, I haven’t solved yesterday’s yet.

  • Coach Natalie
    Coach Natalie Administrator, Moderator admin

    @The Merg, thank you!

    I have provided this information to our engineering team and will continue to follow up with you here when updates are received. I will also let you know if they need a fresh round of data from you.

    -Coach Natalie

  • Coach Natalie
    Coach Natalie Administrator, Moderator admin

    @The Merg, hello!

    Our engineering team has tried to reach you via email to schedule a debugging session, and they haven't heard back in a week, so I was asked to reach out to you again here. Did you receive the email?

    Let us know!

    -Coach Natalie

  • The Merg
    The Merg Member ✭✭

    I did. I replied back that I was not available when they initially asked, but will have time next week in the evening my time.

    Did they not get the reply?

    -Merg

    Today’s problems don’t worry me, I haven’t solved yesterday’s yet.

  • Coach Jon
    Coach Jon Moderator admin

    Hello @The Merg,

    Thanks for letting us know! I have passed this information over to our engineering team, so please be on the lookout for a reply from them.

    -Coach Jon