Company: ASRV
Filing Date: 2025-06-25
Form Type: 11-K
Source: 0001558370-25-008853
Chunk: 13

Company: AMERISERV FINANCIAL INC /PA/
Filing Date: 2025-06-25
Form: 11-K
Chunk 13
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 Price                                         | ​ | Retire 2050                                                                                           | ​ | N/R  | ​ | ​             |    25,406 |
| ​   | ​ | T. Rowe Price                                         | ​ | Retire 2055                                                                                           | ​ | N/R  | ​ | ​             |   190,701 |
| ​   | ​ | T. Rowe Price                                         | ​ | Retire 2060                                                                                           | ​ | N/R  | ​ | ​             |    87,768 |

16

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, 2024 (continued)

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 (a) 
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 (b)                                                   
 Identity of issue, borrower, lessor, or similar party | ​ 
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 (c)                                                                                                   
 Description of investment including maturity date, rate of interest, collateral par or maturity value | ​ 
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 (d)  
 Cost | ​ 
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 (e)           
 Current Value |          ​ |
|:----|:--|:------------------------------------------------------|:--|:------------------------------------------------------------------------------------------------------|:--|:-----|:--|:--------------|-----------:|
| ​   | ​ | T. Rowe Price                                         | ​ | Retire 2065                                                                                           | ​ | N/R  | ​ | $             |     66,190 |
| ​   | ​ | Vanguard                                              | ​ | Emerging Markets Bond                                                                                 | ​ | N/R  | ​ | ​             |     43,512 |
| ​   | ​ | Vanguard                                              | ​ | Equity Income Fund                                                                                    | ​ | N/R  | ​ | ​             |    435,876 |
| ​   | ​ | Vanguard                                              | ​ | Intl Growth Fund Adm                                                                                  | ​ | N/R  | ​ | ​             |    121,705 |
| ​   | ​ | Vanguard                                              | ​ | Institutional Index                                                                                   | ​ | N/R  | ​ | ​             |  3,809,391 |
| ​   | ​ | Vanguard                                              | ​ | Mid Cap Index                                                                                         | ​ | N/R  | ​ |