Need help regarding when an insurance company has to report to Plan on

[Guest LisaPA]

The company I work for needed an audit for the first time this year, and a lot of problems seem to have cropped up here at the last minute. We have "old assets" with an insurance company that appear to be invested in variable annuity contracts. The rest of the assets are with TransAmerica and invested in pooled separate accounts. TransAmerica prepares the 5500. The numbers on the Schedule H reflect the old assets, but they are never mentioned anywhere else in the 5500. Shouldn't I have a Schedule A for these assets? Is the insurance company required to provide me with one? These assets are also not included on the supplementary schedule "Assets Held at Year-end." I was thinking of just typing a line at the bottom of the schedule they did give me. Any thoughts or advice is appreciated.