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 BALANCED GROWTH AND INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : PATHROAD STRATEGIC BALANCED GROWTH AND INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,215 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,108,097 |
| Total loss/gain on sale of assets | 2023-12-31 | $879,118 |
| Total of all expenses incurred | 2023-12-31 | $215 |
| 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 | $1,961,639 |
| Value of total assets at beginning of year | 2023-12-31 | $853,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $215 |
| Total interest from all sources | 2023-12-31 | $3,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $40,984 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $40,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $100 |
| Value of net income/loss | 2023-12-31 | $1,107,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,961,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $853,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,849,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $803,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $109,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $48,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $48,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $174,783 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,360,157 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $481,039 |
| 2022 : PATHROAD STRATEGIC BALANCED GROWTH AND INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,509 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100 |
| 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 | $140,786 |
| Total loss/gain on sale of assets | 2022-12-31 | $250,703 |
| 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 | $853,642 |
| Value of total assets at beginning of year | 2022-12-31 | $717,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100 |
| Total interest from all sources | 2022-12-31 | $528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,931 |
| 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 | $1,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100 |
| 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 | $140,686 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $853,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $712,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $803,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $694,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $48,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-99,867 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $353,655 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $102,952 |
| 2021 : PATHROAD STRATEGIC BALANCED GROWTH AND INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,611 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,611 |
| 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 | $242,288 |
| Total loss/gain on sale of assets | 2021-12-31 | $145,626 |
| 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 | $717,006 |
| Value of total assets at beginning of year | 2021-12-31 | $478,718 |
| 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 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,142 |
| 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 | $1,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $354 |
| 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 | $238,138 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $712,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $474,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $694,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $465,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,906 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $213,156 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,530 |
| 2020 : PATHROAD STRATEGIC BALANCED GROWTH AND INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,341 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,341 |
| 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 | $280,898 |
| Total loss/gain on sale of assets | 2020-12-31 | $212,930 |
| 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 | $478,718 |
| Value of total assets at beginning of year | 2020-12-31 | $199,820 |
| 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 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,441 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,441 |
| 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 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,889 |
| 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 | $276,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $474,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $197,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $465,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $195,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,161 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $249,228 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,298 |
| 2019 : PATHROAD STRATEGIC BALANCED GROWTH AND INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,736 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,736 |
| 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 | $195,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $163,789 |
| 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 | $199,820 |
| Value of total assets at beginning of year | 2019-12-31 | $8,265 |
| 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 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,312 |
| 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 | $3,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,804 |
| 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 | $193,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $195,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,372 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $500,450 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $336,661 |
| 2018 : PATHROAD STRATEGIC BALANCED GROWTH AND INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2 |
| 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 | $4,465 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,707 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $8,265 |
| 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 | $0 |
| Total interest from all sources | 2018-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,804 |
| 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 | $4,465 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,465 |
| 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 | $4,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-274 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,447 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,740 |
