Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERISERV WEALTH & CAPTIAL MGMT | — | JOHNSTOWN, PA | TRUSTEE | $18K | — |
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 | — | — | $4.1M |
| 54.3% |
| PATHROAD LONG TERM EQUITY INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080047 / PN 001 | Common Collective Trust | — | — | $876K | 11.5% |
| PATHROAD BALANCED GROWTH & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080038 / PN 001 | Common Collective Trust | — | — | $814K | 10.7% |
| PATHROAD CONSERVATIVE GROWTH & INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080035 / PN 001 | Common Collective Trust | — | — | $565K | 7.4% |
| Participant Notes Receivable Interest Rates Ranging from 4.25% to 9.50% | — | — | — | $167K | 2.2% |
| Fidelity Advisor Growth Opportunities Fund Class Z | — | — | — | $123K | 1.6% |
| Dodge & Cox Balanced Fund | — | — | — | $101K | 1.3% |
| T Rowe Price Retirement 2045 Fund | — | — | — | $101K | 1.3% |
| Primecap Odyssey Aggressive Growth | — | — | — | $64K | 0.8% |
| Fidelity Select Software & IT Services Portfolio | — | — | — | $59K | 0.8% |
| T Rowe Price Retirement 2055 Fund | — | — | — | $51K | 0.7% |
| PIMCO Total Return Fund - Institutional | — | — | — | $49K | 0.6% |
| T Rowe Price Retirement Real Assets I | — | — | — | $47K | 0.6% |
| PATHROAD STRATEGIC CAP APPRECIATION AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1933023 / PN 001 | Common Collective Trust | — | — | $47K | 0.6% |
| PATHROAD INTERMEDIATE TERM FIX INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080032 / PN 001 | Common Collective Trust | — | — | $45K | 0.6% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $39K | 0.5% |
| John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $28K | 0.4% |
| Vanguard Emerging Markets Bond Fund Adm | — | — | — | $28K | 0.4% |
| Vanguard Institutional Index Fund | — | — | — | $26K | 0.3% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS INC · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $23K | 0.3% |
| T Rowe Price Retirement 2035 Fund | — | — | — | $21K | 0.3% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $19K | 0.2% |
| Goldman Sachs Asset Management Goldman Sachs Square Government Fund | — | — | — | $19K | 0.2% |
| T Rowe Price Retirement 2050 Fund | — | — | — | $18K | 0.2% |
| T Rowe Price Health Sciences Fund I | — | — | — | $17K | 0.2% |
| Vanguard Small Cap Index Fund Admiral Funds | — | — | — | $16K | 0.2% |
| Virtus Kar Small Cap Growth Fund I | — | — | — | $15K | 0.2% |
| Vanguard Equity Income Fund | — | — | — | $14K | 0.2% |
| Blackrock Mid-Cap Growth Equity Fund I | — | — | — | $10K | 0.1% |
| Invesco International Small-Midn Cap Fund | — | — | — | $10K | 0.1% |
| PIMCO GNMA and Government Securities Fund - Institutional | — | — | — | $9K | 0.1% |
| Nuveen TIAA-CREF Real Estate SEC Institutional Fund ** 291 Vanguard International Growth Fund Admiral Shares | — | — | — | $9K | 0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $8K | 0.1% |
| PATHROAD CONSERVATIVE FIX INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 54-2080030 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| T Rowe Price International Discovery I ** 904 T Rowe Price Retirement 2025 Fund | — | — | — | $6K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $4K | <0.1% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $4K | <0.1% |
| Goldman Sachs Asset Management Goldman Sachs Treasury Obligation Fund | — | — | — | $3K | <0.1% |
| T Rowe Price Retirement 2065 Fund | — | — | — | $3K | <0.1% |
| Calvert Equity Fund | — | — | — | $2K | <0.1% |
| PIMCO Income Fund - Institutional | — | — | — | $2K | <0.1% |
| Natixis Loomis Sayles Institutional Bond Fund | — | — | — | $1K | <0.1% |
| Natixis Loomis Sayles Limited Term Government & Agency Fund | — | — | — | $1K | <0.1% |
| T Rowe Price Capital Appreciation Fund I | — | — | — | $1K | <0.1% |
| PATHROAD STRATEGIC LONG TERM EQUITY AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1912135 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| PATHROAD STRATEGIC BAL GROWTH INC AMERISERV WEALTH & CAPITAL MANAGEMENT · EIN 82-1945731 / PN 001 | Common Collective Trust | — | — | $298 | <0.1% |
