AMERISERV TRUST & FINANCIAL SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATHROAD STRATEGIC CONSERVATIVE GROWTH AND INCOME FUND
| Measure | Date | Value |
|---|
| 2024 : PATHROAD STRATEGIC CONSERVATIVE GROWTH AND INCOME FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $61,653 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $61,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $71 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,317,599 |
| Total loss/gain on sale of assets | 2024-01-01 | $1,277,189 |
| Total of all expenses incurred | 2024-01-01 | $167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $1,962,389 |
| Value of total assets at beginning of year | 2024-01-01 | $644,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $167 |
| Total interest from all sources | 2024-01-01 | $2,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $28,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $28,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $1,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $1,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $71 |
| Value of net income/loss | 2024-01-01 | $1,317,432 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $1,962,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $644,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $1,883,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $609,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $77,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $2,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-51,626 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $1,479,459 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $202,270 |
| 2023 : PATHROAD STRATEGIC CONSERVATIVE GROWTH AND INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-11,167 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-11,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100 |
| Total income from all sources (including contributions) | 2023-12-31 | $200,918 |
| Total loss/gain on sale of assets | 2023-12-31 | $142,794 |
| Total of all expenses incurred | 2023-12-31 | $71 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $644,715 |
| Value of total assets at beginning of year | 2023-12-31 | $443,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71 |
| Total interest from all sources | 2023-12-31 | $1,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $18,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $100 |
| Value of net income/loss | 2023-12-31 | $200,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $644,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $443,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $609,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $418,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $34,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $49,707 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $322,538 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $179,744 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-11,167 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-11,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $71 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $100 |
| Total income from all sources (including contributions) | 2023-01-01 | $200,918 |
| Total loss/gain on sale of assets | 2023-01-01 | $142,794 |
| Total of all expenses incurred | 2023-01-01 | $71 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $644,715 |
| Value of total assets at beginning of year | 2023-01-01 | $443,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71 |
| Total interest from all sources | 2023-01-01 | $1,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $18,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $100 |
| Value of net income/loss | 2023-01-01 | $200,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $644,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $443,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $609,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $418,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $34,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $49,707 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $322,538 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $179,744 |
| 2022 : PATHROAD STRATEGIC CONSERVATIVE GROWTH AND INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,053 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,053 |
| 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 | $-275,914 |
| Total loss/gain on sale of assets | 2022-12-31 | $-196,262 |
| 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 | $443,897 |
| Value of total assets at beginning of year | 2022-12-31 | $723,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100 |
| Total interest from all sources | 2022-12-31 | $274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,546 |
| 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 | $966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,470 |
| 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 | $-276,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $443,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $719,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $418,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $706,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,419 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,800 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $246,062 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-31,053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-31,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,150 |
| Total income from all sources (including contributions) | 2022-01-01 | $-275,914 |
| Total loss/gain on sale of assets | 2022-01-01 | $-196,262 |
| Total of all expenses incurred | 2022-01-01 | $100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $443,897 |
| Value of total assets at beginning of year | 2022-01-01 | $723,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100 |
| Total interest from all sources | 2022-01-01 | $274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $15,546 |
| Administrative expenses professional fees incurred | 2022-01-01 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,150 |
| Value of net income/loss | 2022-01-01 | $-276,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $443,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $719,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $418,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $706,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $24,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-64,419 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $49,800 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $246,062 |
| 2021 : PATHROAD STRATEGIC CONSERVATIVE GROWTH AND INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $65,544 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $65,544 |
| 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 | $11,884 |
| Total loss/gain on sale of assets | 2021-12-31 | $-77,183 |
| 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 | $723,961 |
| Value of total assets at beginning of year | 2021-12-31 | $716,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,150 |
| Total interest from all sources | 2021-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,076 |
| 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 | $2,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $881 |
| 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 | $7,734 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $719,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $712,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $706,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $699,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,444 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $42,129 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $119,312 |
| 2020 : PATHROAD STRATEGIC CONSERVATIVE GROWTH AND INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,955 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,955 |
| 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 | $84,069 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,844 |
| 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 | $716,077 |
| Value of total assets at beginning of year | 2020-12-31 | $634,008 |
| 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 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,423 |
| 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 | $881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $708 |
| 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 | $80,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $712,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $632,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $699,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $622,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,734 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $484,948 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $475,104 |
| 2019 : PATHROAD STRATEGIC CONSERVATIVE GROWTH AND INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,133 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,133 |
| 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 | $396,920 |
| Total loss/gain on sale of assets | 2019-12-31 | $337,264 |
| 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 | $634,008 |
| Value of total assets at beginning of year | 2019-12-31 | $240,888 |
| 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 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,730 |
| 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 | $708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $366 |
| 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 | $394,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $632,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $237,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $622,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $231,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,577 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $355,207 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,943 |
| 2018 : PATHROAD STRATEGIC CONSERVATIVE GROWTH AND INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,943 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $240,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $246,303 |
| 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 | $240,888 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,800 |
| Total interest from all sources | 2018-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,963 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,963 |
| 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 | $366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,800 |
| Value of net income/loss | 2018-12-31 | $237,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $237,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $231,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,558 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $370,410 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $124,107 |
