Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERISERV WEALTH & CAPITAL MGMT | — | JOHNSTOWN, PA | TRUSTEE | $282K | — |
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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Asset Management Goldman Sachs Fin Sq Govt Fd #465 | — | — | — | $85.5M | 93.5% | |
| The Vanguard Group Vanguard Institutional Index Fund | — | — | — | $860K | 0.9% |
| Fidelity Investments Fidelity Advisor Growth Opportunities Fd | — | — | — | $818K | 0.9% |
| The Vanguard Group Vanguard Emerging Markets Bond - Adm | — | — | — | $527K | 0.6% |
| PATHROAD LONG TERM EQUITY INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080047 / PN 001 | Common Collective Trust | — | — | $354K | 0.4% |
| PATHROAD BALANCED GROWTH & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080038 / PN 001 | Common Collective Trust | — | — | $311K | 0.3% |
| The Vanguard Group Vanguard International Growth Fd Adm Cl #581 | — | — | — | $191K | 0.2% |
| T. Rowe Price T. Rowe Price Capital Appreciation | — | — | — | $170K | 0.2% |
| PATHROAD STRATEGIC CONSERV GTH INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1960703 / PN 001 | Common Collective Trust | — | — | $142K | 0.2% |
| PATHROAD STRATEGIC LONG TERM EQUITY AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1912135 / PN 001 | Common Collective Trust | — | — | $127K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund ** 79 T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $122K | 0.1% |
| PATHROAD CAPITAL APPRECIATION & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080043 / PN 001 | Common Collective Trust | — | — | $119K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $116K | 0.1% |
| The Vanguard Group Vanguard Small Cap Index Fund - Adm | — | — | — | $104K | 0.1% |
| PATHROAD CONSERVATIVE FIX INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080030 / PN 001 | Common Collective Trust | — | — | $96K | 0.1% |
| Goldman Sachs Asset Management Goldman Sachs Treas Oblig Fd #468 | — | — | — | $90K | <0.1% |
| The Vanguard Group Vanguard Equity-Income Admiral | — | — | — | $84K | <0.1% |
| Fidelity Investments Fidelity Advisor Technology Fund | — | — | — | $79K | <0.1% |
| PATHROAD CONSERVATIVE GROWTH & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080035 / PN 001 | Common Collective Trust | — | — | $67K | <0.1% |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $57K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund ** 72 T. Rowe Price T. Rowe Price Retirement 2020 Fund ** 71 T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $56K | <0.1% |
| BlackRock Mid Cap Growth Equity - I | — | — | — | $55K | <0.1% |
| The Vanguard Group Vanguard Mid Cap Index Admiral | — | — | — | $38K | <0.1% |
| PIMCO Funds Pimco Total Return Fund ** 76 PIMCO Funds Pimco GNMA and Government Securities Fund ** 34 PIMCO Funds Pimco Income Fund | — | — | — | $31K | <0.1% |
| Nuveen Real Estate Securities Select Fund - R6 | — | — | — | $27K | <0.1% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $25K | <0.1% |
| John Hancock Funds II Disciplined Value MCP I | — | — | — | $25K | <0.1% |
| Virtus Investment Partners Virtus Kar Sm Cap Growth-I | — | — | — | $25K | <0.1% |
| T. Rowe Price T. Rowe Price Real Assets - I ** 122 T. Rowe Price T. Rowe Price Financial Services | — | — | — | $21K | <0.1% |
| PATHROAD STRATEGIC CAP APPRECIATION AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1933023 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund ** 460 T. Rowe Price T. Rowe Price Retirement 2050 Fund ** 70 T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $17K | <0.1% |
| Calvert Research and Management US Large-Cap Growth Responsible Index Fund | — | — | — | $16K | <0.1% |
| T. Rowe Price T. Rowe Price International Discovery - I | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity International Small Cap Opportunities Fund | — | — | — | $9K | <0.1% |
| Fidelity Investments Fidelity Advisor Emerging Markets | — | — | — | $8K | <0.1% |
| Primecap Odyssey Aggressive Growth | — | — | — | $8K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund ** 70 T. Rowe Price T. Rowe Price Retirement 2065 Fund ** 70 T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $7K | <0.1% |
| Federated Investors Federated Institutional High Yield Bond Fund | — | — | — | $2K | <0.1% |
| The Vanguard Group Vanguard Total Bond Index Fund | — | — | — | $2K | <0.1% |
| Natixis Loomis Sayles Limited Term Government ** 73 Invesco International Small & Mid Cap Company Fund | — | — | — | $1K | <0.1% |
| FEDERATED CAPITAL PRESERVATON FUND FEDERATED INVESTORS INC · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $37 | <0.1% |
| PATHROAD INTERMEDIATE TERM FIX INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080032 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PATHROAD STRATEGIC BAL GROWTH INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1945731 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
