Schedule D - DFE

[Guest Sara H]

We use Ohio National as one of our investment providers. They are now filing as a DFE. Do I still list each fund that the plan invested in on the Schedule D or do I now just list "Ohio National Life Insurance Company Portfolio C" and put the total plan assets in the dollar value section?

[JanetM]

You should dance in the hall. If they are filing as DFE you can simply list that on the proper line, MTIA, PSA, CCT or 103-12, the income goes on single line to correspond with asset and you list one entry and one single dollar amount on D.

Life is good.