Schedule D or A or both

[Rai401k]

We have a plan that requires and audit the plan has the Met life Stable Value Fund, it is considered a Collective Investment Trust so I know we are required to file the schedule D. My confusion is whether we have to file a schedule A and where to enter the balance on the schedule H.

I believe we have to enter the fund's balance under line 1©(9) for CCT under assets and not line ©14 for insurance co. as I originally had thought?

I also believe we are required to file a schedule A along with the D.

Any advice would be helpful.

Thank you!

[Lou S.]

Agree 1©(9) is where CCT goes on Sch H

Call Met Life (or custodian of assets) on Schedule A question, they should know the answer pretty quick.

[Rai401k]

Agree 1©(9) is where CCT goes on Sch H

Call Met Life (or custodian of assets) on Schedule A question, they should know the answer pretty quick.

Agreed, I spoke to someone the first time that had no idea and wouldn't give me a straight answer, called back again after I submitted the question and received an answer right away. No schedule A needed for their Stable Value Fund. Thank you for your reply. Case closed