This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SERVICE | — | JOHNSTOWN, PA | INVESTMENT MANAGER | $109K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PATHROAD CAPITAL APPRECIATION & INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080043 / PN 001 | Common Collective Trust | $10.8M | 36.9% |
| PATHROAD BALANCED GROWTH & INCOME AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080038 / PN 001 | Common Collective Trust | $5.5M | 18.9% |
| PATHROAD LONG TERM EQUITY INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080047 / PN 001 | Common Collective Trust | $5.4M | 18.4% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | $1.3M | 4.5% |
| PATHROAD CONSERVATIVE GROWTH & INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080035 / PN 001 | Common Collective Trust | $1.2M | 4.1% |
| PATHROAD INTERMEDIATE TERM FIX INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080032 / PN 001 | Common Collective Trust | $267K | 0.9% |
| PATHROAD CONSERVATIVE FIX INCOME AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080030 / PN 001 | Common Collective Trust | $175K | 0.6% |
| PATHROAD STRATEGIC CAP APPRECIATION AMERISERV TRUST & FINANCIAL SERVICES · EIN 82-1933023 / PN 001 | Common Collective Trust | $10K | <0.1% |
| PATHROAD STRATEGIC CONSERV GTH INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 82-1960703 / PN 001 | Common Collective Trust | $7K | <0.1% |
| PATHROAD STRATEGIC LONG TERM EQUITY AMERISERV TRUST & FINANCIAL SERVICES · EIN 82-1912135 / PN 001 | Common Collective Trust | $90 | <0.1% |
