5500 Schedule G

[Guest Frank Jackson]

I am working with a client that has a blended fund. The fund is made up of about 5 different component funds. Can the aggregate fund be listed on the schedule G or should the components be listed. What will an auditor and the IRS be looking for? I believe the fund is made up of seperate invement accounts from an insurance company and an outside registered fund. Did the blended fund need to be filed with the DOL or some other agency? I am new to this type of arrangement any direction or IRS/DOL regs. would help.

Thanks!