Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERISERV TRUST FINANCIAL SERVICES | — | JOHNSTOWN, PA | TRUSTEE | $58K | — |
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 LONG TERM EQUITY INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080047 / PN 001 | Common Collective Trust | — | — | $6.7M |
| 37.3% |
| PATHROAD BALANCED GROWTH & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080038 / PN 001 | Common Collective Trust | — | — | $5.2M | 29.2% |
| PATHROAD CAPITAL APPRECIATION & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080043 / PN 001 | Common Collective Trust | — | — | $1.8M | 9.8% |
| Goldman Sachs Asset Management Goldman Sachs Square Government Fund | — | — | — | $528K | 3.0% |
| Vanguard Institutional Index Fund | — | — | — | $519K | 2.9% |
| Goldman Sachs Asset Management Goldman Sachs Treasury Obligation Fund | — | — | — | $359K | 2.0% |
| T Rowe Price Capital Appreciation Fund I | — | — | — | $339K | 1.9% |
| T Rowe Price Retirement 2035 Fund | — | — | — | $143K | 0.8% |
| Fidelity Advisor Technology Fund Class Z | — | — | — | $134K | 0.8% |
| Primecap Odyssey Aggressive Growth | — | — | — | $124K | 0.7% |
| T Rowe Price Retirement 2045 Fund | — | — | — | $112K | 0.6% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $108K | 0.6% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $106K | 0.6% |
| T Rowe Price Retirement 2030 Fund | — | — | — | $103K | 0.6% |
| Participant Notes Receivable Interest Rates Ranging from 5.25% to 10.50% | — | — | — | $103K | 0.6% |
| Vanguard Small Cap Index Fund Admiral Funds | — | — | — | $73K | 0.4% |
| Nuveen Real Estate Securities Fund | — | — | — | $63K | 0.4% |
| PATHROAD STRATEGIC BAL GROWTH INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1945731 / PN 001 | Common Collective Trust | — | — | $59K | 0.3% |
| are included: X Not Corrected Outside VFCP Correction in VFCP 2002-51 2024 Contributions | — | — | — | $56K | 0.3% |
| Fidelity Select Software & IT Services Portfolio ** - John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $55K | 0.3% |
| T Rowe Price PR Real Assets-I | — | — | — | $54K | 0.3% |
| T Rowe Price Health Sciences Fund I | — | — | — | $52K | 0.3% |
| PATHROAD CONSERVATIVE FIX INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080030 / PN 001 | Common Collective Trust | — | — | $52K | 0.3% |
| PATHROAD CONSERVATIVE GROWTH & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080035 / PN 001 | Common Collective Trust | — | — | $49K | 0.3% |
| Fidelity Advisor Growth Opportunities Fund Class Z | — | — | — | $41K | 0.2% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS INC · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $39K | 0.2% |
| Vanguard Equity Income Fund | — | — | — | $37K | 0.2% |
| PATHROAD STRATEGIC CAP APPRECIATION AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1933023 / PN 001 | Common Collective Trust | — | — | $26K | 0.1% |
| Fidelity International Small-Mid Cap Opportunities Fund | — | — | — | $25K | 0.1% |
| Fidelity Low-Priced Stock Fund | — | — | — | $25K | 0.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $24K | 0.1% |
| Invesco International Small-Mid Cap Fund | — | — | — | $24K | 0.1% |
| Virtus Kar Small Cap Growth Fund I | — | — | — | $22K | 0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $19K | 0.1% |
| T Rowe Price International Discovery I | — | — | — | $18K | <0.1% |
| PIMCO GNMA and Government Securities Fund - Institutional | — | — | — | $17K | <0.1% |
| PIMCO Income Fund - Institutional | — | — | — | $15K | <0.1% |
| Natixis Loomis Sayles Institutional Bond Fund | — | — | — | $15K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $14K | <0.1% |
| Vanguard Emerging Markets Bond Fund Adm | — | — | — | $12K | <0.1% |
| Calvert US L/C GR Res Inx-I ** 765 Blackrock Mid-Cap Growth Equity Fund I | — | — | — | $10K | <0.1% |
| T Rowe Price Retirement 2050 Fund | — | — | — | $9K | <0.1% |
| PIMCO Total Return Fund - Institutional | — | — | — | $9K | <0.1% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $5K | <0.1% |
| PATHROAD STRATEGIC CONSERV GTH INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1960703 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| PATHROAD INTERMEDIATE TERM FIX INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080032 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Fidelity Emerging Markets Z | — | — | — | $3K | <0.1% |
| T Rowe Price Financial Services Fund | — | — | — | $2K | <0.1% |
| T Rowe Price Retirement 2055 Fund | — | — | — | $2K | <0.1% |
| T Rowe Price Retirement 2025 Fund | — | — | — | $1K | <0.1% |
