Company: ASRV
Filing Date: 2025-06-25
Form Type: 11-K
Source: 0001558370-25-008853
Chunk: 12

Company: AMERISERV FINANCIAL INC /PA/
Filing Date: 2025-06-25
Form: 11-K
Chunk 12
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 Plan had investments of $7,083,405 in Pathroad Tactical Capital Appreciation and Income Fund and $6,386,278 in Pathroad Tactical Balanced Growth and Income Fund representing more than 10% of the total assets available for plan benefits. As of December 31, 2023, the Plan had investments of $7,032,865 in Pathroad Tactical Balanced Growth and Income Fund and $6,216,907 in Pathroad Tactical Capital Appreciation and Income Fund representing more than 10% of total assets.

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AMERISERV FINANCIAL 401(k) PROFIT SHARING PLAN SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) EMPLOYER IDENTIFICATION NUMBER 25-0851535 PLAN NUMBER – 002 DECEMBER 31, 202 4

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 (b)                                                   
 Identity of issue, borrower, lessor, or similar party 
 Common Stock                                          | ​ 
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 (c)                                                                                                   
 Description of investment including maturity date, rate of interest, collateral par or maturity value 
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 Current Value 
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|:----|:--|:------------------------------------------------------|:--|:------------------------------------------------------------------------------------------------------|:--|:-----|:--|:--------------|----------:|
| *   | ​ | AmeriServ Financial, Inc.                             | ​ | AmeriServ Financial, Inc.                                                                             | ​ | N/R  | ​ | $             |   390,420 |
| ​   | ​ | Total Common Stock                                    | ​ | ​                                                                                                     | ​ | ​    | ​ | ​             |   390,420 |
| ​   | ​ | ​                                                     | ​ | ​                                                                                                     | ​ | ​    | ​ | ​             |         ​ |
| ​   | ​ | Mutual Funds                                          | ​ | ​                                                                                                     | ​ | ​    | ​ | ​             |         ​ |
| ​   | ​ | Blackrock                                             | ​ | Blackrock Mid Cap Grw Eqty - I                                                                        | ​ | N/R  | ​ | ​             |    76,942 |
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