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 CAPITAL APPRECIATION AND INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : PATHROAD STRATEGIC CAPITAL APPRECIATION AND INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $58,016 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $58,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $409 |
| 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 | $1,576,644 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,133,283 |
| Total of all expenses incurred | 2023-12-31 | $204 |
| 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 | $2,800,658 |
| Value of total assets at beginning of year | 2023-12-31 | $1,224,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $204 |
| Total interest from all sources | 2023-12-31 | $5,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $35,748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $35,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $409 |
| 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 | $1,576,440 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,800,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,223,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,635,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,152,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $163,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $70,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $70,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $343,891 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,319,891 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $186,608 |
| 2022 : PATHROAD STRATEGIC CAPITAL APPRECIATION AND INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,792 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,792 |
| 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 | $56,687 |
| Total loss/gain on sale of assets | 2022-12-31 | $303,065 |
| 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 | $1,224,009 |
| Value of total assets at beginning of year | 2022-12-31 | $1,171,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100 |
| Total interest from all sources | 2022-12-31 | $868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,810 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,810 |
| 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 | $722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $314 |
| 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 | $56,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,223,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,167,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,152,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,143,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $70,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-246,264 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $605,755 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $302,690 |
| 2021 : PATHROAD STRATEGIC CAPITAL APPRECIATION AND INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $170,950 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $170,950 |
| 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 | $253,778 |
| Total loss/gain on sale of assets | 2021-12-31 | $26,470 |
| 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 | $1,171,372 |
| Value of total assets at beginning of year | 2021-12-31 | $921,594 |
| 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 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,480 |
| 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 | $314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $135 |
| 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 | $249,628 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,167,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $917,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,143,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $887,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,874 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $268,005 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $241,535 |
| 2020 : PATHROAD STRATEGIC CAPITAL APPRECIATION AND INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $68,525 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $68,525 |
| 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 | $462,862 |
| Total loss/gain on sale of assets | 2020-12-31 | $289,635 |
| 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 | $921,594 |
| Value of total assets at beginning of year | 2020-12-31 | $460,732 |
| 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 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,493 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,493 |
| 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 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67 |
| 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 | $458,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $917,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $458,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $887,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $440,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $95,148 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $363,352 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $73,717 |
| 2019 : PATHROAD STRATEGIC CAPITAL APPRECIATION AND INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,078 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,078 |
| 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 | $232,217 |
| Total loss/gain on sale of assets | 2019-12-31 | $142,117 |
| 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 | $460,732 |
| Value of total assets at beginning of year | 2019-12-31 | $232,315 |
| 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 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,336 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,336 |
| 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 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $135 |
| 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 | $230,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $458,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $228,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $440,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $169,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $62,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $62,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,401 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $281,354 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,237 |
| 2018 : PATHROAD STRATEGIC CAPITAL APPRECIATION AND INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,860 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,860 |
| 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 | $232,315 |
| Total loss/gain on sale of assets | 2018-12-31 | $236,954 |
| 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 | $232,315 |
| 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 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,503 |
| 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 | $135 |
| 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 | $228,515 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $228,515 |
| 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 | $169,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $62,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,076 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $258,289 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,335 |
