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 profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PATHROAD CAPITAL APPRECIATION & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080043 / PN 001 | Common Collective Trust | — | — | $7.1M | 16.6% | |
| PATHROAD BALANCED GROWTH & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080038 / PN 001 | Common Collective Trust | — | — | $6.4M | 15.0% | |
| PATHROAD LONG TERM EQUITY INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080047 / PN 001 | Common Collective Trust | — | — | $3.9M | 9.3% | |
| Vanguard Institutional Index N/R | Mutual Funds | — | — | $3.8M | 8.9% | |
| Fidelity Adv Growth Oppor - Z N/R | Mutual Funds | — | — | $2.6M | 6.1% | |
| Money Market Funds Goldman Sachs Financial Square Gov't Fund N/R | Cash / Money Market | — | — | $2.5M | 6.0% | |
| PATHROAD CONSERVATIVE GROWTH & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080035 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.7% | |
| T. Rowe Price Capital Appreciation I N/R | Other securities | — | — | $1.9M | 4.5% | |
| Goldman Sachs Financial Treasury Obligations N/R | Other securities | — | — | $1.5M | 3.6% | |
| T. Rowe Price Retire 2030 N/R | Other securities | — | — | $767K | 1.8% | |
| PATHROAD STRATEGIC LONG TERM EQUITY AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1912135 / PN 001 | Common Collective Trust | — | — | $752K | 1.8% | |
| T. Rowe Price Health Sciences I N/R | Other securities | — | — | $719K | 1.7% | |
| PATHROAD STRATEGIC CAP APPRECIATION AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1933023 / PN 001 | Common Collective Trust | — | — | $610K | 1.4% | |
| T. Rowe Price Retire 2040 N/R | Other securities | — | — | $546K | 1.3% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $518K | 1.2% | |
| Fidelity Adv Technology - Z N/R | Mutual Funds | — | — | $491K | 1.2% | |
| Participant Loans from 01/30/2025 to 12/15/2029 | Participant loans | — | — | $476K | 1.1% | |
| Primecap Odyssey Aggr Grwth Fund N/R | Mutual Funds | — | — | $460K | 1.1% | |
| Vanguard Equity Income Fund N/R | Mutual Funds | — | — | $436K | 1.0% | |
| Fidelity Low-Priced Stock Fund N/R | Mutual Funds | — | — | $421K | 1.0% | |
| T. Rowe Price Retire 2045 N/R | Other securities | — | — | $416K | 1.0% | |
| * AmeriServ Financial, Inc. AmeriServ Financial, Inc. N/R | Common Stocks | — | — | $390K | 0.9% | |
| T. Rowe Price Financial Services I N/R | Other securities | — | — | $335K | 0.8% | |
| PATHROAD STRATEGIC CONSERV GTH INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1960703 / PN 001 | Common Collective Trust | — | — | $314K | 0.7% | |
| Vanguard Small Cap Index - Adm N/R | Mutual Funds | — | — | $260K | 0.6% | |
| PATHROAD STRATEGIC BAL GROWTH INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1945731 / PN 001 | Common Collective Trust | — | — | $230K | 0.5% | |
| T. Rowe Price Retire 2035 N/R | Other securities | — | — | $222K | 0.5% | |
| T. Rowe Price Real Assets - I N/R | Other securities | — | — | $212K | 0.5% | |
| Annuity Insurance Contracts | Other securities | — | — | $211K | 0.5% | |
| T. Rowe Price Retire 2055 N/R | Other securities | — | — | $191K | 0.4% | |
| Calvert US Large Cap Growth N/R | Other securities | — | — | $158K | 0.4% | |
| John Hancock III Disc Value Mid Cap N/R | Other securities | — | — | $145K | 0.3% | |
| PATHROAD CONSERVATIVE FIX INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080030 / PN 001 | Common Collective Trust | — | — | $142K | 0.3% | |
| Dodge & Cox Balanced Fund N/R | Mutual Funds | — | — | $137K | 0.3% | |
| Vanguard Intl Growth Fund Adm N/R | Mutual Funds | — | — | $122K | 0.3% | |
| PATHROAD INTERMEDIATE TERM FIX INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080032 / PN 001 | Common Collective Trust | — | — | $122K | 0.3% | |
| Federated Hermes Instl High-Yield Bond Fund N/R | Other securities | — | — | $90K | 0.2% | |
| T. Rowe Price Retire 2025 N/R | Other securities | — | — | $88K | 0.2% | |
| T. Rowe Price Retire 2060 N/R | Other securities | — | — | $88K | 0.2% | |
| Vanguard Mid Cap Index N/R | Mutual Funds | — | — | $80K | 0.2% | |
| Blackrock Mid Cap Grw Eqty - I N/R | Mutual Funds | — | — | $77K | 0.2% | |
| Pimco GNMA & Govt Securities Fund - Inst N/R | Agency / Mortgage-Backed | — | — | $68K | 0.2% | |
| T. Rowe Price Retire 2065 N/R | Other securities | — | — | $66K | 0.2% | |
| Invesco Intl Small-Mid Company Fund #7064 N/R | Mutual Funds | — | — | $60K | 0.1% | |
| Pimco Income Fund - Inst N/R | Mutual Funds | — | — | $55K | 0.1% | |
| Vanguard Total Bond Market Index N/R | Mutual Funds | — | — | $53K | 0.1% | |
| Virtus Kar Sm Cap Growth - I N/R | Other securities | — | — | $50K | 0.1% | |
| Natixis Loomis Sayles Limited Gov N/R | Other securities | — | — | $46K | 0.1% | |
| Vanguard Emerging Markets Bond N/R | Mutual Funds | — | — | $44K | 0.1% | |
| Pimco Total Return Fund - Inst N/R | Mutual Funds | — | — | $42K | <0.1% |
