Master Trust reporting in Form 5500

[Guest TPALona]

We have a master trust covering one non-union and one union plan. The master trust Form 5500 is properly reporting the assets held in the trust as well as identifying the participating plans on the Schedule D.

The real question: On the Schedule H for each of the participating plans line 1c(11) reports the investment in the master trust. Line 4i of the Schedule H also properly reports that the plan has assets held for investment purposes. However, on the supplemental schedule required for line 4i only participant loans is showing. Is there a reason the investment in master trust would not be listed on the supplemental schedule of assets held for investment purposes?

thanks!