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Form Instructions 709 for Carlsbad California: What You Should Know

Investment contracts are not reported on the Form 5500,  and do not need to be filed as part of the disclosure. The fair value must be calculated based on the Company's average cost or cost plus the Company's investment  excesses. Note that if the Company holds a security that has a stated fair value, but the fair value of the security is above the stated fair value, then the fair value of the security  must be discounted by a rate equal to twice the Company's investment excesses. Schedule H, Line 4i — Schedule of Assets (Held at End of Year) 2025 in Athens, Ohio and at all other locations by FirstMerit. FirstMerit — Schedule H F (Form 5500) — 2025 Annual Report (PDF) by FirstMerit. 10-K — SEC.gov 10-Q — SEC.gov 10-K (PDF) — Form 5500 FirstMerit — Schedule H F (Form 5500) — 2025 Annual Report (PDF) by FirstMerit.

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