Stable Value Fund and Schedule H

[Guest jefe96]

Plan has investment options in mutual funds and they also have a stable value fund option. The mutual funds are offered through one of the large mutual fund companies and the Stable Value Fund is managed by a separate investment company. The company that manages the Stable Value fund does not file as a DFE. This Stable Value fund used to be invested totally in a GIC from 1 large insurance company. That insurance company provided Sch. A info and everything was fine. During the plan year the GIC assets were transferred to this other investment company and the fund became the Stable Value Fund, which has investments in a number of different GIC's and other stable assets.

The question is now how do we report this Stable Value Fund on the 5500. We have the Sch. A info for the investment for the time it was still invested at 1 insurance company. But, after the assets transferred to the outside investment company we are unsure how to show this on Schedule H (what line) and also are not certain if we need to complete a Sch. D and also obtain information from all of the GIC's that the fund is invested in. As mentioned the Investment Company does not file as a DFE and they also do not receive any insurance info from the GIC's. Most of which are investments through other investment companies. Any opinions on what to do are appreciated.

[Guest ktatcai]

hi. i have the same issue re a plan investing in a stable value fund and the DFE does not file 5500. i dont have sch a's from the insurance company's for the GIC's and dont know if the GIC's are to be reported on line c(14) or line c(9). if i enter on c(14) i will need to file sch A for each contract but don't have the sch A.....