This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $3.8M | 8.9% |
| Fidelity Adv Growth Oppor - Z N/R | — | — | — | $2.6M | 6.1% |
| Money Market Funds Goldman Sachs Financial Square Gov't Fund N/R | — | — | — | $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 | — | — | — | $1.9M | 4.5% |
| Goldman Sachs Financial Treasury Obligations N/R | — | — | — | $1.5M | 3.6% |
| T. Rowe Price Retire 2030 N/R | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $460K | 1.1% |
| Vanguard Equity Income Fund N/R | — | — | — | $436K | 1.0% |
| Fidelity Low-Priced Stock Fund N/R | — | — | — | $421K | 1.0% |
| T. Rowe Price Retire 2045 N/R | — | — | — | $416K | 1.0% |
| * AmeriServ Financial, Inc. AmeriServ Financial, Inc. N/R | Common Stocks | — | — | $390K | 0.9% |
| T. Rowe Price Financial Services I N/R | — | — | — | $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 | — | — | — | $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 | — | — | — | $222K | 0.5% |
| T. Rowe Price Real Assets - I N/R | — | — | — | $212K | 0.5% |
| Annuity Insurance Contracts | — | — | — | $211K | 0.5% |
| T. Rowe Price Retire 2055 N/R | — | — | — | $191K | 0.4% |
| Calvert US Large Cap Growth N/R | — | — | — | $158K | 0.4% |
| John Hancock III Disc Value Mid Cap N/R | — | — | — | $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 | — | — | — | $137K | 0.3% |
| Vanguard Intl Growth Fund Adm N/R | — | — | — | $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 | — | — | — | $90K | 0.2% |
| T. Rowe Price Retire 2025 N/R | — | — | — | $88K | 0.2% |
| T. Rowe Price Retire 2060 N/R | — | — | — | $88K | 0.2% |
| Vanguard Mid Cap Index N/R | — | — | — | $80K | 0.2% |
| Blackrock Mid Cap Grw Eqty - I N/R | Mutual Funds | — | — | $77K | 0.2% |
| Pimco GNMA & Govt Securities Fund - Inst N/R | — | — | — | $68K | 0.2% |
| T. Rowe Price Retire 2065 N/R | — | — | — | $66K | 0.2% |
| Invesco Intl Small-Mid Company Fund #7064 N/R | — | — | — | $60K | 0.1% |
| Pimco Income Fund - Inst N/R | — | — | — | $55K | 0.1% |
| Vanguard Total Bond Market Index N/R | — | — | — | $53K | 0.1% |
| Virtus Kar Sm Cap Growth - I N/R | — | — | — | $50K | 0.1% |
| Natixis Loomis Sayles Limited Gov N/R | — | — | — | $46K | 0.1% |
| Vanguard Emerging Markets Bond N/R | — | — | — | $44K | 0.1% |
| Pimco Total Return Fund - Inst N/R | — | — | — | $42K | <0.1% |
| Nuveen Real Estate Sec Sel R6 N/R | — | — | — | $35K | <0.1% |
| T. Rowe Price Retire 2050 N/R | — | — | — | $25K | <0.1% |
| Fidelity Adv Emerging Markets - Z N/R | — | — | — | $22K | <0.1% |
| Loomis Sayles Bond Instl N/R | — | — | — | $18K | <0.1% |
| T. Rowe Price Intl Discovery - I N/R | — | — | — | $7K | <0.1% |
| Fidelity Intl Small Cap Opp Fund N/R | — | — | — | $1K | <0.1% |
