AMERISERV TRUST & FINANCIAL SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATHROAD STRATEGIC LONG-TERM EQUITY GROWTH
| Measure | Date | Value |
|---|
| 2023 : PATHROAD STRATEGIC LONG-TERM EQUITY GROWTH 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,169 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $200 |
| Total income from all sources (including contributions) | 2023-12-31 | $582,913 |
| Total loss/gain on sale of assets | 2023-12-31 | $155,582 |
| Total of all expenses incurred | 2023-12-31 | $163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,231,937 |
| Value of total assets at beginning of year | 2023-12-31 | $1,649,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $163 |
| Total interest from all sources | 2023-12-31 | $4,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $21,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $200 |
| Value of net income/loss | 2023-12-31 | $582,750 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,231,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,648,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,096,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,552,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $135,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $96,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $96,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $379,125 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $557,261 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $401,679 |
| 2022 : PATHROAD STRATEGIC LONG-TERM EQUITY GROWTH 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,618 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,150 |
| Total income from all sources (including contributions) | 2022-12-31 | $-178,493 |
| Total loss/gain on sale of assets | 2022-12-31 | $186,815 |
| Total of all expenses incurred | 2022-12-31 | $100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,649,061 |
| Value of total assets at beginning of year | 2022-12-31 | $1,831,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100 |
| Total interest from all sources | 2022-12-31 | $1,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,721 |
| Administrative expenses professional fees incurred | 2022-12-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,150 |
| Value of net income/loss | 2022-12-31 | $-178,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,648,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,827,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,552,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,785,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $96,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-381,437 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $614,631 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $427,816 |
| 2021 : PATHROAD STRATEGIC LONG-TERM EQUITY GROWTH 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $267,685 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $267,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $776,900 |
| Total loss/gain on sale of assets | 2021-12-31 | $420,617 |
| Total of all expenses incurred | 2021-12-31 | $4,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,831,604 |
| Value of total assets at beginning of year | 2021-12-31 | $1,058,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,150 |
| Total interest from all sources | 2021-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,696 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,000 |
| Value of net income/loss | 2021-12-31 | $772,750 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,827,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,054,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,785,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $997,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $65,895 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,004,503 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $583,886 |
| 2020 : PATHROAD STRATEGIC LONG-TERM EQUITY GROWTH 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,696 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $347,763 |
| Total loss/gain on sale of assets | 2020-12-31 | $166,243 |
| Total of all expenses incurred | 2020-12-31 | $4,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,058,704 |
| Value of total assets at beginning of year | 2020-12-31 | $712,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,000 |
| Total interest from all sources | 2020-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,488 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,000 |
| Value of net income/loss | 2020-12-31 | $343,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,054,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $710,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $997,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $691,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $94,256 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $343,504 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $177,261 |
| 2019 : PATHROAD STRATEGIC LONG-TERM EQUITY GROWTH 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,180 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,800 |
| Total income from all sources (including contributions) | 2019-12-31 | $403,108 |
| Total loss/gain on sale of assets | 2019-12-31 | $296,631 |
| Total of all expenses incurred | 2019-12-31 | $2,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $712,941 |
| Value of total assets at beginning of year | 2019-12-31 | $313,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,000 |
| Total interest from all sources | 2019-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,464 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,800 |
| Value of net income/loss | 2019-12-31 | $401,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $710,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $309,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $691,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $287,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $91,553 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $539,854 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $243,223 |
| 2018 : PATHROAD STRATEGIC LONG-TERM EQUITY GROWTH 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-525 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $313,633 |
| Total loss/gain on sale of assets | 2018-12-31 | $349,218 |
| Total of all expenses incurred | 2018-12-31 | $3,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $313,633 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,800 |
| Total interest from all sources | 2018-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,957 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,800 |
| Value of net income/loss | 2018-12-31 | $309,833 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $309,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $287,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,101 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $422,269 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,051 |
