Ameriserv Financial's EIN is 25-0851535.
Download the official 2024 Form 5500 (PDF) for Ameriserv Financial from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ameriserv Financial's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR CONSULTANTING LLC | 13-3954297 | — | ACTUARIAL | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESSEL & COMPANY | 25-1390233 | — | EXTERNAL AUDIT | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Institutional Index - Inst | Mutual Funds | — | $15.2M | $19.2M | 30.8% | |
| Fidelity Investments 500 Index Inst Prm | Common Collective Trusts | — | $5.6M | $7.5M | 12.0% | |
| The Vanguard Group Emerging Markets BD - Adm | Mutual Funds | — | $4.2M | $4.2M | 6.7% | |
| The Vanguard Group L/T Treasury Fund - Adm | Mutual Funds | — | $2.2M | $2.0M | 3.2% | |
| Fidelity Investments Fidelity Advisor Balanced Z | Mutual Funds | — | $2.0M | $2.0M | 3.2% | |
| Rydex Funds Rydex NASDAQ-100 2X Strategy H | Other securities | — | $1.3M | $1.8M | 2.8% | |
| Ameriserv Financial 661,961 shares | Other securities | — | $2.4M | $1.8M | 2.8% | |
| Rydex Funds Rydex S&P 500 2X Strategy H | Common Collective Trusts | — | $1.3M | $1.7M | 2.8% | |
| The Vanguard Group Wellington Fund | Mutual Funds | — | $1.7M | $1.6M | 2.6% | |
| T Rowe Price Capital Appreciation I | Mutual Funds | — | $1.6M | $1.6M | 2.6% | |
| Loomis Sayles Funds Loomis Sayles Bond Instl | Other securities | — | $1.6M | $1.6M | 2.5% | |
| PIMCO Funds Income Fund - Inst | Mutual Funds | — | $1.6M | $1.6M | 2.5% | |
| PIMCO Funds Investment Grade Credit Bond - Inst | U.S. Treasuries | — | $1.5M | $1.6M | 2.5% | |
| PIMCO Funds GNMA and Government Securities Fund - Inst | Agency / Mortgage-Backed | — | $1.6M | $1.5M | 2.5% | |
| Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | $1.5M | $1.5M | 2.5% | |
| Fidelity Investments Fidelity Advisor HI Inc Adv Z | Mutual Funds | — | $1.5M | $1.5M | 2.5% | |
| Nvidia Corporation 9,792 shares | Common Stocks | — | $1.2M | $1.3M | 2.1% | |
| Ameriserv Financial Inc. 3.750% 09/01/2031 | Bonds / Notes | — | $983K | $1.1M | 1.8% | |
| Goldman Sachs Asset Management Goldman Sachs Fin Square Prime Oblig Fd | Other securities | — | $877K | $877K | 1.4% | |
| The Vanguard Group S&P 500 Growth ETF | Common Collective Trusts | — | $780K | $819K | 1.3% | |
| Fidelity Investments Fidelity Advisor Growth Opport Z | Mutual Funds | — | $543K | $800K | 1.3% | |
| T Rowe Price Global Technology I | Mutual Funds | — | $561K | $782K | 1.3% | |
| T Rowe Price Growth Stock I | Mutual Funds | — | $596K | $726K | 1.2% | |
| Fidelity Investments Fidelity Contrafund | Mutual Funds | — | $643K | $709K | 1.1% | |
| The Vanguard Group Information Technology | Mutual Funds | — | $674K | $703K | 1.1% | |
| Fidelity Investments Fidelity Advisor Equity Growth Z | Mutual Funds | — | $661K | $676K | 1.1% | |
| T Rowe Price Financial Services I | Mutual Funds | — | $588K | $558K | 0.9% | |
| Fidelity Investments Fidelity Adv Technology Fund Z | Mutual Funds | — | $560K | $546K | 0.9% | |
| Goldman Sachs Group Inc. 7.000% 10/29/2032 | Bonds / Notes | — | $100K | $100K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
