AMERISERV FINANCIAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERISERV FINANCIAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERISERV FINANCIAL PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,261,256 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,261,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,500 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,187,364 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,255,524 |
| Total of all expenses incurred | 2023-12-31 | $3,093,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,001,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,824 |
| Value of total assets at end of year | 2023-12-31 | $59,333,614 |
| Value of total assets at beginning of year | 2023-12-31 | $56,239,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,681 |
| Total interest from all sources | 2023-12-31 | $1,605,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $725,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $586,190 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $66,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $169,034 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,424 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,167 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,093,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,331,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,237,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,646,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $216 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $30,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,413,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50,873,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50,873,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,574,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,859,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $2,006,751 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $1,876,866 |
| Income. Dividends from common stock | 2023-12-31 | $139,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,001,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $199,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,171,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,148,074 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $62,391,270 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $61,135,746 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 251390233 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,261,256 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,261,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,500 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,187,364 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,255,524 |
| Total of all expenses incurred | 2023-01-01 | $3,093,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,001,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,824 |
| Value of total assets at end of year | 2023-01-01 | $59,333,614 |
| Value of total assets at beginning of year | 2023-01-01 | $56,239,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,681 |
| Total interest from all sources | 2023-01-01 | $1,605,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $725,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $586,190 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $66,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $169,034 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,424 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,167 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,500 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,093,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $59,331,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,237,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,646,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $216 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $30,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,413,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,574,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,859,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $2,006,751 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $1,876,866 |
| Income. Dividends from common stock | 2023-01-01 | $139,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,001,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $199,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,171,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,148,074 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $62,391,270 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $61,135,746 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WESSEL & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 251390233 |
| 2022 : AMERISERV FINANCIAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-86,792,081 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,792,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,700 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,594,601 |
| Total loss/gain on sale of assets | 2022-12-31 | $901,364 |
| Total of all expenses incurred | 2022-12-31 | $8,565,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,475,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,000,000 |
| Value of total assets at end of year | 2022-12-31 | $56,239,408 |
| Value of total assets at beginning of year | 2022-12-31 | $70,403,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,290 |
| Total interest from all sources | 2022-12-31 | $607,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $541,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $394,284 |
| Administrative expenses professional fees incurred | 2022-12-31 | $66,002 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $169,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,641 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,288 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,700 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-14,160,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,237,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,398,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,117,119 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $31,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,873,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,446,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,446,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $575,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $75,147,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,876,866 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,838,757 |
| Contributions received in cash from employer | 2022-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $147,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,475,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,171,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $976,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,148,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,989,945 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $164,892,316 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $163,990,952 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 251390233 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-86,792,081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-86,792,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,700 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,594,601 |
| Total loss/gain on sale of assets | 2022-01-01 | $901,364 |
| Total of all expenses incurred | 2022-01-01 | $8,565,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,475,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,000,000 |
| Value of total assets at end of year | 2022-01-01 | $56,239,408 |
| Value of total assets at beginning of year | 2022-01-01 | $70,403,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,290 |
| Total interest from all sources | 2022-01-01 | $607,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $541,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $394,284 |
| Administrative expenses professional fees incurred | 2022-01-01 | $66,002 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $169,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $35,641 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,288 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $5,700 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-14,160,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,237,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,398,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $59,117,119 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $31,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50,873,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $575,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $75,147,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $1,876,866 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $1,838,757 |
| Contributions received in cash from employer | 2022-01-01 | $4,000,000 |
| Income. Dividends from common stock | 2022-01-01 | $147,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,475,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,171,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $976,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,148,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $6,989,945 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $164,892,316 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $163,990,952 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WESSEL & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 251390233 |
| 2021 : AMERISERV FINANCIAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,501,620 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,501,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,250 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,519,168 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,293,858 |
| Total of all expenses incurred | 2021-12-31 | $7,527,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,448,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,004,248 |
| Value of total assets at end of year | 2021-12-31 | $70,403,949 |
| Value of total assets at beginning of year | 2021-12-31 | $58,411,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,868 |
| Total interest from all sources | 2021-12-31 | $81,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,123,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $971,908 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,896 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,750 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,972 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,700 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,250 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $4,248 |
| Value of net income/loss | 2021-12-31 | $11,991,331 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,398,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,406,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,117,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,753,167 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $42,640 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,446,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,406,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,406,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38,463 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,518,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $1,838,757 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,491,013 |
| Contributions received in cash from employer | 2021-12-31 | $8,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $151,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,448,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $976,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,776,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,989,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,945,385 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,471,071 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $69,177,213 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 251390233 |
| 2020 : AMERISERV FINANCIAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,478,996 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,478,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,448 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,458,046 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,100,443 |
| Total of all expenses incurred | 2020-12-31 | $3,831,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,742,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,002,602 |
| Value of total assets at end of year | 2020-12-31 | $58,411,168 |
| Value of total assets at beginning of year | 2020-12-31 | $44,785,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,102 |
| Total interest from all sources | 2020-12-31 | $115,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $753,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $657,450 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,957 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,929 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,145 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,250 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,448 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,566 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $2,602 |
| Value of net income/loss | 2020-12-31 | $13,626,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,406,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,780,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,753,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,348,792 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $53,049 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $551,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,406,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,655,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,655,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $62,741 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,913,397 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,491,013 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,256,220 |
| Contributions received in cash from employer | 2020-12-31 | $9,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $96,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,742,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,776,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,272,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,945,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,692,667 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $56,930,036 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,829,593 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 251390233 |
| 2019 : AMERISERV FINANCIAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $527,655 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $527,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,679 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,724,762 |
| Total loss/gain on sale of assets | 2019-12-31 | $854,802 |
| Total of all expenses incurred | 2019-12-31 | $2,407,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,330,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,200,000 |
| Value of total assets at end of year | 2019-12-31 | $44,785,915 |
| Value of total assets at beginning of year | 2019-12-31 | $38,466,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,434 |
| Total interest from all sources | 2019-12-31 | $192,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $728,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $662,839 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,354 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,371 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,080 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,448 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,679 |
| Total non interest bearing cash at end of year | 2019-12-31 | $797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,316,944 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,780,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,463,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,348,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,049,603 |
| Income. Interest from US Government securities | 2019-12-31 | $5,950 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $57,755 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $551,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $453,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,655,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,709,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,709,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $128,638 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,494,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,123,168 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $98,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,256,220 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,205,373 |
| Contributions received in cash from employer | 2019-12-31 | $3,200,000 |
| Income. Dividends from common stock | 2019-12-31 | $65,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,330,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,272,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $884,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,692,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,632,835 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $63,135,137 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $62,280,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 251390233 |
| 2018 : AMERISERV FINANCIAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-676,793 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-676,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,685 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,044,526 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,498,177 |
| Total of all expenses incurred | 2018-12-31 | $3,642,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,559,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,000,000 |
| Value of total assets at end of year | 2018-12-31 | $38,466,202 |
| Value of total assets at beginning of year | 2018-12-31 | $37,063,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,697 |
| Total interest from all sources | 2018-12-31 | $86,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $718,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $647,795 |
| Administrative expenses professional fees incurred | 2018-12-31 | $57,012 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,939 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,530 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,679 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,402,185 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,463,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,061,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,049,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,263,461 |
| Income. Interest from US Government securities | 2018-12-31 | $3,395 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $45,094 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $453,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,709,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $339,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $339,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37,938 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,494,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,534,505 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-47,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $1,205,373 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,241,265 |
| Contributions received in cash from employer | 2018-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $70,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,559,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $884,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $918,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,632,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,284,187 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $77,295,997 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,797,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WESSEL & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 251390233 |
| 2017 : AMERISERV FINANCIAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $491,037 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $491,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $169 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,559,609 |
| Total loss/gain on sale of assets | 2017-12-31 | $739,992 |
| Total of all expenses incurred | 2017-12-31 | $2,139,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,019,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,500,000 |
| Value of total assets at end of year | 2017-12-31 | $37,063,023 |
| Value of total assets at beginning of year | 2017-12-31 | $30,641,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,890 |
| Total interest from all sources | 2017-12-31 | $63,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $742,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $674,044 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,900 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,654 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,862 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,685 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,419,796 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,061,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,641,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,263,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,340,640 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $52,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $339,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,477,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,477,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,023,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,241,265 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,019,970 |
| Contributions received in cash from employer | 2017-12-31 | $3,500,000 |
| Income. Dividends from common stock | 2017-12-31 | $68,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,019,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $918,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,137,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,284,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,640,411 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,915,186 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,175,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 251390233 |
| 2016 : AMERISERV FINANCIAL PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-150,514 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-150,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,282 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,249,516 |
| Total loss/gain on sale of assets | 2016-12-31 | $118,149 |
| Total of all expenses incurred | 2016-12-31 | $2,018,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,955,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,850,000 |
| Value of total assets at end of year | 2016-12-31 | $30,641,711 |
| Value of total assets at beginning of year | 2016-12-31 | $28,422,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,751 |
| Total interest from all sources | 2016-12-31 | $80,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $661,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $520,715 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,088 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,529,602 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,226 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,552 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $169 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,282 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,231,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,641,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,410,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,340,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,377,754 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $57,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,477,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,560,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,560,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-310,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $1,019,970 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $915,920 |
| Contributions received in cash from employer | 2016-12-31 | $3,850,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $100,168 |
| Income. Dividends from common stock | 2016-12-31 | $40,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,955,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,137,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,300,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,640,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,707,693 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $51,115,053 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,996,904 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 251390233 |
| 2015 : AMERISERV FINANCIAL PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-111,224 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-111,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $419,283 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,567,885 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,259,812 |
| Total of all expenses incurred | 2015-12-31 | $2,081,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,003,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,635,000 |
| Value of total assets at end of year | 2015-12-31 | $28,422,777 |
| Value of total assets at beginning of year | 2015-12-31 | $27,343,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,047 |
| Total interest from all sources | 2015-12-31 | $66,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $546,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $460,070 |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,412 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,529,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $42,180 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,724 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,559 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,282 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,015 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,486,265 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,410,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,924,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $76 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,377,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,002,737 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $62,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,560,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $609,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $609,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,828,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $915,920 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $651,332 |
| Contributions received in cash from employer | 2015-12-31 | $3,635,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $34,299 |
| Income. Dividends from common stock | 2015-12-31 | $51,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,003,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,300,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,623,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,707,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,408,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $415,268 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,486,926 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,227,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 251390233 |
| 2014 : AMERISERV FINANCIAL PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $433,781 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $433,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $419,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,075 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,764,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,298,201 |
| Total of all expenses incurred | 2014-12-31 | $4,157,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,042,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,650,000 |
| Value of total assets at end of year | 2014-12-31 | $27,343,513 |
| Value of total assets at beginning of year | 2014-12-31 | $26,318,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,074 |
| Total interest from all sources | 2014-12-31 | $72,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $565,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $456,708 |
| Administrative expenses professional fees incurred | 2014-12-31 | $82,626 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $42,180 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $128,280 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,624 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,032 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,015 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,075 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,466 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-10,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $607,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,924,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,316,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,002,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,176,896 |
| Interest earned on other investments | 2014-12-31 | $447 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $69,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $609,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $248,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $248,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-255,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $651,332 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $630,543 |
| Contributions received in cash from employer | 2014-12-31 | $2,650,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $2,460 |
| Income. Dividends from common stock | 2014-12-31 | $106,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,042,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,623,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,734,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,408,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,378,908 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $415,268 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,323,566 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,025,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 251390233 |
| 2013 : AMERISERV FINANCIAL PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $370,701 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $370,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,650 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,742,116 |
| Total loss/gain on sale of assets | 2013-12-31 | $991,028 |
| Total of all expenses incurred | 2013-12-31 | $1,816,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,730,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,800,000 |
| Value of total assets at end of year | 2013-12-31 | $26,318,905 |
| Value of total assets at beginning of year | 2013-12-31 | $21,392,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,754 |
| Total interest from all sources | 2013-12-31 | $72,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $893,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $735,886 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,379 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $128,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,658,473 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,415 |
| Other income not declared elsewhere | 2013-12-31 | $1,429 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,375 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,075 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,650 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-10,193 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-26,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,926,022 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,316,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,390,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,176,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,620,695 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $69,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $248,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $256,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $256,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,613,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $630,543 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $626,381 |
| Contributions received in cash from employer | 2013-12-31 | $2,800,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $87,422 |
| Income. Dividends from common stock | 2013-12-31 | $70,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,730,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,734,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,833,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,378,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,398,872 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,592,154 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,601,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 251390233 |
| 2012 : AMERISERV FINANCIAL PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,636 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,859,629 |
| Total loss/gain on sale of assets | 2012-12-31 | $55,657 |
| Total of all expenses incurred | 2012-12-31 | $1,583,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,500,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,600,000 |
| Value of total assets at end of year | 2012-12-31 | $21,392,458 |
| Value of total assets at beginning of year | 2012-12-31 | $18,196,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,548 |
| Total interest from all sources | 2012-12-31 | $85,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $681,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $506,441 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,849 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,658,473 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $997,235 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,868 |
| Other income not declared elsewhere | 2012-12-31 | $6,791 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,699 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,650 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,650 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-26,924 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-1,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,275,930 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,390,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,114,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,620,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,900,919 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $85,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $256,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,430,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $626,381 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $405,795 |
| Contributions received in cash from employer | 2012-12-31 | $2,600,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $83,369 |
| Income. Dividends from common stock | 2012-12-31 | $91,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,500,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,833,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,860,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,398,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,016,213 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $73,986 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,571,442 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,515,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 251390233 |
| 2011 : AMERISERV FINANCIAL PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,075 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,037,072 |
| Total loss/gain on sale of assets | 2011-12-31 | $464,131 |
| Total of all expenses incurred | 2011-12-31 | $1,685,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,620,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,100,000 |
| Value of total assets at end of year | 2011-12-31 | $18,196,514 |
| Value of total assets at beginning of year | 2011-12-31 | $17,768,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,537 |
| Total interest from all sources | 2011-12-31 | $78,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $587,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $508,507 |
| Administrative expenses professional fees incurred | 2011-12-31 | $48,655 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $997,235 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $456,580 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,919 |
| Other income not declared elsewhere | 2011-12-31 | $13,666 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,665 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,650 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,075 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-1,096 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-1,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $351,092 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,114,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,763,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,900,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,910,844 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $3,238 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $75,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $95 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $252,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,206,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $405,795 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $328,798 |
| Contributions received in cash from employer | 2011-12-31 | $2,100,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $45,840 |
| Income. Dividends from common stock | 2011-12-31 | $32,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,620,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,860,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,581,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,016,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,220,712 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $73,986 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,046,245 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,582,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 251390233 |
| 2010 : AMERISERV FINANCIAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $159,569 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $159,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,288 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,263,573 |
| Total loss/gain on sale of assets | 2010-12-31 | $504,107 |
| Total of all expenses incurred | 2010-12-31 | $1,003,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $930,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,500,000 |
| Value of total assets at end of year | 2010-12-31 | $17,768,861 |
| Value of total assets at beginning of year | 2010-12-31 | $15,507,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $73,049 |
| Total interest from all sources | 2010-12-31 | $69,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $414,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $302,711 |
| Administrative expenses professional fees incurred | 2010-12-31 | $48,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $456,580 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $441,250 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,013 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,653 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,075 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,288 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-1,331 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,260,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,763,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,503,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,910,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,406,313 |
| Interest earned on other investments | 2010-12-31 | $49,109 |
| Income. Interest from US Government securities | 2010-12-31 | $17,066 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $854,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $854,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $325 |
| Asset value of US Government securities at end of year | 2010-12-31 | $252,179 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $523,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $616,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $328,798 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $347,527 |
| Contributions received in cash from employer | 2010-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2010-12-31 | $111,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $930,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,581,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $945,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,220,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $960,590 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,190,690 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,686,583 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WESSEL AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 251390233 |
| 2009 : AMERISERV FINANCIAL PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
