Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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.
| PI | % 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% | |
| Vanguard Institutional Index - Inst Mutual Fund NR | Mutual Funds | — | — | $585K | 2.0% | |
| T Rowe Price Retirement I 2025 Fund Mutual Fund NR | Mutual Funds | — | — | $446K | 1.5% | |
| T Rowe Price Capital Appreciation I Mutual Fund NR | Mutual Funds | — | — | $308K | 1.1% | |
| Fidelity Select Software & IT Services Portfolio Mutual Fund NR | Mutual Funds | — | — | $306K | 1.0% | |
| PATHROAD INTERMEDIATE TERM FIX INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080032 / PN 001 | Common Collective Trust | — | — | $267K | 0.9% | |
| Vanguard Small Cap Index Fund - Adm Mutual Fund NR | Common Collective Trusts | — | — | $260K | 0.9% | |
| Vanguard Total Bond Market Index Adm Mutual Fund NR | Mutual Funds | — | — | $240K | 0.8% | |
| John Hancock Fds III Disc Val Mcp I Mutual Fund NR | Other securities | — | — | $233K | 0.8% | |
| Primecap Odyssey Aggressive Growth Mutual Fund NR | Mutual Funds | — | — | $192K | 0.7% | |
| Vanguard Equity Income Fund Mutual Fund NR | Mutual Funds | — | — | $187K | 0.6% | |
| PATHROAD CONSERVATIVE FIX INCOME AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080030 / PN 001 | Common Collective Trust | — | — | $175K | 0.6% | |
| T Rowe Price Real Assets-I Mutual Fund NR | Mutual Funds | — | — | $141K | 0.5% | |
| Vanguard Mid Cap Index - Adm Mutual Fund NR | Mutual Funds | — | — | $132K | 0.4% | |
| T Rowe Price Health Sciences I Mutual Fund NR | Mutual Funds | — | — | $89K | 0.3% | |
| T Rowe Price Retirement I 2035 Fund Mutual Fund NR | Mutual Funds | — | — | $88K | 0.3% | |
| Fidelity Adv Growth Oppor Z Mutual Fund NR | Mutual Funds | — | — | $77K | 0.3% | |
| Calvert Equity Fund I Mutual Fund NR | Other securities | — | — | $68K | 0.2% | |
| Fidelity Low Priced Stock Fund Mutual Fund NR | Mutual Funds | — | — | $57K | 0.2% | |
| T Rowe Price Retirement I 2055 Fund Mutual Fund NR | Mutual Funds | — | — | $57K | 0.2% | |
| Vanguard Emerging Mkts Bd Adm Mutual Fund NR | Mutual Funds | — | — | $41K | 0.1% | |
| Goldman Sachs Treas Oblig Fd #468 Money Market NR | Cash / Money Market | — | — | $41K | 0.1% | |
| T Rowe Price Retirement I 2050 Fund Mutual Fund NR | Mutual Funds | — | — | $35K | 0.1% | |
| Virtus Kar Sm Cap Grwth - I Mutual Fund NR | Other securities | — | — | $34K | 0.1% | |
| Loomis Sayles Bond Instl Mutual Fund NR | Other securities | — | — | $29K | <0.1% | |
| Blackrock Mid Cap Grw Eqty I Mutual Fund NR | Other securities | — | — | $24K | <0.1% | |
| T Rowe Price Financial Svcs I Mutual Fund NR | Mutual Funds | — | — | $23K | <0.1% | |
| PIMCO Income Fd - Inst Mutual Fund NR | Mutual Funds | — | — | $17K | <0.1% | |
| Federated Hermes Instl High Yield Bd Mutual Fund NR | Other securities | — | — | $15K | <0.1% | |
| Vanguard Intl Gr Fd Adm Cl #581 Mutual Fund NR | Mutual Funds | — | — | $12K | <0.1% | |
| PATHROAD STRATEGIC CAP APPRECIATION AMERISERV TRUST & FINANCIAL SERVICES · EIN 82-1933023 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% | |
| T Rowe Price Retirement I 2060 Fund Mutual Fund NR | Mutual Funds | — | — | $10K | <0.1% | |
| T Rowe Price Retirement I 2030 Fund Mutual Fund NR | Mutual Funds | — | — | $9K | <0.1% | |
| Goldman Sachs Fin Sq Govt Fd #465 Money Market NR | Cash / Money Market | — | — | $9K | <0.1% | |
| PATHROAD STRATEGIC CONSERV GTH INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 82-1960703 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% | |
| Fidelity Emerging Market Fd Mutual Fund NR | Mutual Funds | — | — | $4K | <0.1% | |
| T Rowe Price Intl Discovery I Mutual Fund NR | Mutual Funds | — | — | $4K | <0.1% | |
| T Rowe Price Retirement I 2040 Fund Mutual Fund NR | Mutual Funds | — | — | $3K | <0.1% | |
| TIAA CREF Real Estate Securities Fd Mutual Fund NR | Mutual Funds | — | — | $1K | <0.1% | |
| PATHROAD STRATEGIC LONG TERM EQUITY AMERISERV TRUST & FINANCIAL SERVICES · EIN 82-1912135 / PN 001 | Common Collective Trust | — | — | $90 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
