Pathroad Capital Appreciation & Income Fund — Form 5500 plan (Ameriserv Trust & Financial Services Company)
Plain-English plan 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, Pathroad Capital Appreciation & Income Fund is a benefit plan reported by Ameriserv Trust & Financial Services Company under EIN 54-2080043 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $60,391,909 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ameriserv Trust & Financial Services Company
- EIN
- 54-2080043
- Plan number
- 001
- Plan type
- 4
- Location
- Johnstown, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $60,391,909
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240523090837NAL0002381779001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $60,391,909
- Total liabilities (EOY)
- $8,845
- Net assets (EOY)
- $60,383,064
- Net assets (BOY)
- $58,776,069
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,611,368
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,373
- Total expenses
- $4,373
- Net increase / (decrease)
- $1,606,995
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.