Form 5500-EZ

[Lori H]

I am trying to complete a 5500-EZ. Question 10(g) asks for amounts received by the plan other than from contributions. I've read the instructions and know that rollovers, transfers and net income go on this line. It says not include unrealized gains or losses. Am I correct in assuming the interest and dividends are reported on line 10(g)? And where would the unrealized gains and losses be reported?

I am accustomed to a Form 5500, Schedule I, in which you can take the BOY and add in the contributions, unrealized, etc. and it balances with the amount of the assets at the EOY. Does the 5500-EZ not work this way?

Thank you in advance for the assistance.

[WDIK]

Unrealized gains and losses are not reported anywhere on Form 5500-EZ. The assets do not have to "add up" on the form.