AMERISERV TRUST & FINANCIAL SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATHROAD INTERMEDIATE TERM FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-87,147 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-87,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,150 |
| Total income from all sources (including contributions) | 2022-12-31 | $78,203 |
| Total loss/gain on sale of assets | 2022-12-31 | $121,374 |
| Total of all expenses incurred | 2022-12-31 | $100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,212,777 |
| Value of total assets at beginning of year | 2022-12-31 | $1,138,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100 |
| Total interest from all sources | 2022-12-31 | $13,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,799 |
| Administrative expenses professional fees incurred | 2022-12-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,150 |
| Value of net income/loss | 2022-12-31 | $78,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,212,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,134,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,125,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,208,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $8,255 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $537,664 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $416,290 |
| 2021 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,780 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,224,687 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,221,063 |
| Total of all expenses incurred | 2021-12-31 | $4,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,138,724 |
| Value of total assets at beginning of year | 2021-12-31 | $3,367,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,150 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $61,890 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $61,890 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,000 |
| Value of net income/loss | 2021-12-31 | $-2,228,837 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,134,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,363,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,125,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,290,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-53,742 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $109,553 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,330,616 |
| 2020 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,779 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,468,428 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,360,902 |
| Total of all expenses incurred | 2020-12-31 | $4,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,367,411 |
| Value of total assets at beginning of year | 2020-12-31 | $1,900,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,000 |
| Total interest from all sources | 2020-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,487 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,000 |
| Value of net income/loss | 2020-12-31 | $1,464,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,363,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,898,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,290,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,866,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $69,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,110 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,145,253 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,784,351 |
| 2019 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-28,177 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-28,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,800 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,104 |
| Total loss/gain on sale of assets | 2019-12-31 | $-81,653 |
| Total of all expenses incurred | 2019-12-31 | $2,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,900,983 |
| Value of total assets at beginning of year | 2019-12-31 | $1,861,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,000 |
| Total interest from all sources | 2019-12-31 | $1,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,436 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,436 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,800 |
| Value of net income/loss | 2019-12-31 | $41,104 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,898,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,857,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,866,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,787,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $69,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $69,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,270 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $301,259 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $382,912 |
| 2018 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,285 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,800 |
| Total income from all sources (including contributions) | 2018-12-31 | $-118,157 |
| Total loss/gain on sale of assets | 2018-12-31 | $-116,671 |
| Total of all expenses incurred | 2018-12-31 | $3,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,861,679 |
| Value of total assets at beginning of year | 2018-12-31 | $1,983,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,800 |
| Total interest from all sources | 2018-12-31 | $612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $70,766 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,800 |
| Value of net income/loss | 2018-12-31 | $-121,957 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,857,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,979,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,787,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,937,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $69,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $41,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $41,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,579 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $461,506 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $578,177 |
| 2017 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,175 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,900 |
| Total income from all sources (including contributions) | 2017-12-31 | $-91,252 |
| Total loss/gain on sale of assets | 2017-12-31 | $-205,118 |
| Total of all expenses incurred | 2017-12-31 | $3,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,983,636 |
| Value of total assets at beginning of year | 2017-12-31 | $2,078,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,800 |
| Total interest from all sources | 2017-12-31 | $287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $79,660 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $79,660 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,900 |
| Value of net income/loss | 2017-12-31 | $-95,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,979,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,074,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,937,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,031,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $41,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,094 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $165,401 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $370,519 |
| 2016 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-44,570 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-44,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,800 |
| Total income from all sources (including contributions) | 2016-12-31 | $-496,286 |
| Total loss/gain on sale of assets | 2016-12-31 | $-610,490 |
| Total of all expenses incurred | 2016-12-31 | $3,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,078,788 |
| Value of total assets at beginning of year | 2016-12-31 | $2,578,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,900 |
| Total interest from all sources | 2016-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $94,711 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,800 |
| Value of net income/loss | 2016-12-31 | $-500,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,074,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,575,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,031,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,516,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $63,873 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $496,931 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,107,421 |
| 2015 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-85,402 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-85,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,800 |
| Total income from all sources (including contributions) | 2015-12-31 | $-477,361 |
| Total loss/gain on sale of assets | 2015-12-31 | $-484,560 |
| Total of all expenses incurred | 2015-12-31 | $3,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,578,874 |
| Value of total assets at beginning of year | 2015-12-31 | $3,060,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,800 |
| Total interest from all sources | 2015-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,116 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $109,116 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,800 |
| Value of net income/loss | 2015-12-31 | $-481,161 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,575,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,056,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,516,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,990,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,547 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $673,333 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,157,893 |
| 2014 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,085 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,709 |
| Total income from all sources (including contributions) | 2014-12-31 | $684,287 |
| Total loss/gain on sale of assets | 2014-12-31 | $606,043 |
| Total of all expenses incurred | 2014-12-31 | $3,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,060,035 |
| Value of total assets at beginning of year | 2014-12-31 | $2,380,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,800 |
| Total interest from all sources | 2014-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $118,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,709 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $974 |
| Value of net income/loss | 2014-12-31 | $680,487 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,056,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,375,748 |
| Investment advisory and management fees | 2014-12-31 | $3,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,990,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,321,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,784 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,127,606 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $521,563 |
| 2013 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-77,963 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-77,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,516 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,321,113 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,324,004 |
| Total of all expenses incurred | 2013-12-31 | $3,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,380,457 |
| Value of total assets at beginning of year | 2013-12-31 | $3,705,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,700 |
| Total interest from all sources | 2013-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $146,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,516 |
| Total non interest bearing cash at end of year | 2013-12-31 | $974 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,209 |
| Value of net income/loss | 2013-12-31 | $-1,324,813 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,375,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,700,561 |
| Investment advisory and management fees | 2013-12-31 | $3,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,321,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,560,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $134,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $134,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-65,692 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $679,441 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,003,445 |
| 2012 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,497 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,923 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,368,625 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,120,707 |
| Total of all expenses incurred | 2012-12-31 | $3,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,705,077 |
| Value of total assets at beginning of year | 2012-12-31 | $2,339,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,650 |
| Total interest from all sources | 2012-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $179,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $179,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,923 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,209 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $740 |
| Value of net income/loss | 2012-12-31 | $1,364,975 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,700,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,335,586 |
| Investment advisory and management fees | 2012-12-31 | $3,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,560,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,250,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $134,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $80,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $80,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,915 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,891,814 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $771,107 |
| 2011 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-40,648 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,759 |
| Total income from all sources (including contributions) | 2011-12-31 | $754,739 |
| Total loss/gain on sale of assets | 2011-12-31 | $718,418 |
| Total of all expenses incurred | 2011-12-31 | $3,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,339,509 |
| Value of total assets at beginning of year | 2011-12-31 | $1,588,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,540 |
| Total interest from all sources | 2011-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $122,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,759 |
| Total non interest bearing cash at end of year | 2011-12-31 | $740 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $751 |
| Value of net income/loss | 2011-12-31 | $751,199 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,335,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,584,387 |
| Investment advisory and management fees | 2011-12-31 | $3,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,250,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,502,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $80,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $80,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $80,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,577 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,144,969 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $426,551 |
| 2010 : PATHROAD INTERMEDIATE TERM FIXED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,416 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,669 |
| Total income from all sources (including contributions) | 2010-12-31 | $835,276 |
| Total loss/gain on sale of assets | 2010-12-31 | $731,330 |
| Total of all expenses incurred | 2010-12-31 | $3,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,588,146 |
| Value of total assets at beginning of year | 2010-12-31 | $756,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,400 |
| Total interest from all sources | 2010-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,966 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $92,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,669 |
| Total non interest bearing cash at end of year | 2010-12-31 | $751 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $281 |
| Value of net income/loss | 2010-12-31 | $831,876 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,584,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $752,511 |
| Investment advisory and management fees | 2010-12-31 | $3,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,502,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $731,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $80,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-10,474 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $990,040 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $258,710 |
