2023 Form 5500 filing — Pathroad Balanced Growth & Income Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240523091237NAL0004983873001) for Pathroad Balanced Growth & Income Fund, reported by Ameriserv Trust & Financial Services Company under EIN 54-2080038 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240523091237NAL0004983873001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ameriserv Trust & Financial Services Company
- EIN
- 54-2080038
- Plan number
- 001
- Location
- Johnstown, PA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $77,002,363
- Total liabilities (EOY)
- $11,269
- Net assets (EOY)
- $76,991,094
- Total income / additions
- $2,806,956
- Benefits paid
- $0
- Administrative expenses
- $5,585
- Total expenses
- $5,585
- Net increase / (decrease)
- $2,801,371
- Schedule source
- Schedule H