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 | $41K | — |
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 BALANCED GROWTH & INCOME AMERISERV WEALTH & CAPITAL MGMT · EIN 54-2080038 / PN 001 | Common Collective Trust | — | — | $2.0M |
| 23.5% |
| PATHROAD CAPITAL APPRECIATION & INC AMERISERV WEALTH & CAPITAL MGMT · EIN 54-2080043 / PN 001 | Common Collective Trust | — | — | $1.6M | 18.8% |
| The Vanguard Group Vanguard Institutional Index Fund | — | — | — | $856K | 9.9% |
| Fidelity Investments Fidelity Advisor Growth Opportunities Fd | — | — | — | $627K | 7.3% |
| Goldman Sachs Asset Management Goldman Sachs Fin Sq Govt Fd #465 | — | — | — | $487K | 5.6% |
| PATHROAD LONG TERM EQUITY GROWTH AMERISERV WEALTH & CAPITAL MGMT · EIN 54-2080047 / PN 001 | Common Collective Trust | — | — | $344K | 4.0% |
| Participant Notes Receivable Interest Rates Ranging from 5.25% to 10.50% | — | — | — | $327K | 3.8% |
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS INC · EIN 22-2711285 / PN 001 | Common Collective Trust | — | — | $263K | 3.0% |
| Natixis Global Asset Management Natixis Loomis Sayles LTD Gov | — | — | — | $232K | 2.7% |
| The Vanguard Group Vanguard Equity-Income Admiral | — | — | — | $229K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $193K | 2.2% |
| Calvert Research and Management Equity Fund - I ** 711 Virtus Investment Partners Virtus Kar Sm Cap Growth-I | — | — | — | $180K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $141K | 1.6% |
| PIMCO Funds Pimco GNMA Fund | — | — | — | $114K | 1.3% |
| The Vanguard Group Vanguard Total Bond Index Fund | — | — | — | $104K | 1.2% |
| PATHROAD CONSERVATIVE GROWTH & INC AMERISERV WEALTH & CAPITAL MGMT · EIN 54-2080035 / PN 001 | Common Collective Trust | — | — | $92K | 1.1% |
| PATHROAD STRATEGIC LONG TERM EQUITY AMERISERV WEALTH & CAPITAL MGMT · EIN 82-1912135 / PN 001 | Common Collective Trust | — | — | $75K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $71K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $60K | 0.7% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $49K | 0.6% |
| The Vanguard Group Vanguard Emerging Markets Fund | — | — | — | $47K | 0.5% |
| PrimeCap Odyssey Funds PrimeCap Odyssey Aggressive Growth Fd | — | — | — | $45K | 0.5% |
| Federated Investors Federated Institutional High Yield Bond Fund | — | — | — | $39K | 0.4% |
| Fidelity Investments Fidelity Emerging Markets Fd | — | — | — | $38K | 0.4% |
| T. Rowe Price T. Rowe Price Intl Discovery - I ** 247 T. Rowe Price T. Rowe Price Real Assets-I | — | — | — | $34K | 0.4% |
| John Hancock John Hancock Funds III Disc Val Mcp I | — | — | — | $30K | 0.3% |
| Invesco International Small & Mid Cap Company Fund | — | — | — | $27K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $27K | 0.3% |
| PATHROAD CONSERVATIVE FIXED INCOME AMERISERV WEALTH & CAPITAL MGMT · EIN 54-2080030 / PN 001 | Common Collective Trust | — | — | $26K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $25K | 0.3% |
| Fidelity Investments Fidelity Advisor Technology Fd | — | — | — | $25K | 0.3% |
| The Vanguard Group Vanguard Small Cap Index Fund - Adm | — | — | — | $21K | 0.2% |
| The Vanguard Group Vanguard Mid Cap Index Admiral | — | — | — | $19K | 0.2% |
| PATHROAD STRATEGIC BALANCED GTH INC AMERISERV WEALTH & CAPITAL MGMT · EIN 82-1945731 / PN 001 | Common Collective Trust | — | — | $16K | 0.2% |
| T. Rowe Price T. Rowe Price Financial Services | — | — | — | $16K | 0.2% |
| The Vanguard Group Vanguard International Growth Fd Adm Cl #581 | — | — | — | $15K | 0.2% |
| PIMCO Funds Pimco Total Return Fund | — | — | — | $15K | 0.2% |
| PATHROAD INTERMEDIATE TERM FIX INC AMERISERV WEALTH & CAPITAL MGMT · EIN 54-2080032 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| Goldman Sachs Asset Management Goldman Sachs Treas Oblig Fd #468 | — | — | — | $10K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $9K | 0.1% |
| PIMCO Funds Pimco Income Fund | — | — | — | $8K | <0.1% |
| Nuveen Real Estate Securities Select Fund | — | — | — | $8K | <0.1% |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $8K | <0.1% |
| are included: _X_ Not Corrected Outside VFCP Correction in VFCP 2002-51 2023 Contributions | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Capital Appreciation | — | — | — | $4K | <0.1% |
| Loomis Sayles & Company Loomis Sayles Bond Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity International Small Cap Opportunities Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund ** 408 T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $1K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1K | <0.1% |
| BlackRock Mid Cap Growth Equity - I | — | — | — | $1K | <0.1% |
| PATHROAD STRATEGIC CONSERV GTH INC AMERISERV WEALTH & CAPITAL MGMT · EIN 82-1960703 / PN 001 | Common Collective Trust | — | — | $413 | <0.1% |
| PATHROAD STRATEGIC CAP APPRECIATION AMERISERV WEALTH & CAPITAL MGMT · EIN 82-1933023 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
