AMERISERV TRUST & FINANCIAL SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATHROAD DISCIPLINED ALL CAP ETS FUND
| Measure | Date | Value |
|---|
| 2020 : PATHROAD DISCIPLINED ALL CAP ETS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $6,941 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-52,265 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-45,324 |
| 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 | $-44,959 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| 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 | $670,805 |
| Value of total assets at beginning of year | 2020-12-31 | $717,764 |
| 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 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $356 |
| 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 | $319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $365 |
| 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 | $-48,959 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $666,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $715,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
| Income. Dividends from common stock | 2020-12-31 | $356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $668,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $709,240 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 2019 : PATHROAD DISCIPLINED ALL CAP ETS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,441 |
| 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 | $129,074 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,105 |
| 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 | $717,764 |
| Value of total assets at beginning of year | 2019-12-31 | $592,490 |
| 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 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,591 |
| 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 | $365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $302 |
| 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 | $127,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $715,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $588,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $147 |
| Income. Dividends from common stock | 2019-12-31 | $19,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $709,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $587,518 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,105 |
| 2018 : PATHROAD DISCIPLINED ALL CAP ETS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-69,763 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-69,763 |
| 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 | $592,490 |
| Total loss/gain on sale of assets | 2018-12-31 | $649,169 |
| 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 | $592,490 |
| 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 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| 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 | $302 |
| 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 | $588,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $588,690 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $206 |
| Income. Dividends from common stock | 2018-12-31 | $12,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $587,518 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $651,500 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,331 |
