| SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
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, 2025 | | | | | | | | | | (a) | | (b) | | (c) | | (d) | | (e) | | | Identity of issue, borrower, lessor, or similar party | | Description of investment including maturity date, rate of interest, collateral par or maturity value | | Cost | | Current Value | | | Common Stock | | | | | | | | * | | AmeriServ Financial, Inc. | | AmeriServ Financial, Inc. | | N/R | | $ | 534,424 | | | Total Common Stock | | | | | | | 534,424 | | | | | | | | | | | | | Mutual Funds | | | | | | | | | | Blackrock | | Mid Cap Grw Eqty - I | | N/R | | | 69,990 | | | Calvert | | US Large Cap Growth | | N/R | | | 183,095 | | | Dodge & Cox | | Balanced Fund | | N/R | | | 178,700 | | | Federated Hermes | | Instl High-Yield Bond Fund | | N/R | | | 35,815 | | | Fidelity | | Adv Emerging Markets - Z | | N/R | | | 35,649 | | | Fidelity | | Adv Growth Oppor - Z | | N/R | | | 1,128,270 | | | Fidelity | | Low-Priced Stock Fund | | N/R | | | 449,744 | | | Fidelity | | Adv Technology - Z | | N/R | | | 2,965,545 | | | John Hancock III | | Disc Value Mid Cap | | N/R | | | 176,648 | | | Loomis Sayles | | Bond Instl | | N/R | | | 14,291 | | | Natixis Loomis Sayles | | Limited Gov | | N/R | | | 49,543 | | | Nuveen | | Real Estate Sec Sel F-R6 | | N/R | | | 40,001 | | | Pimco | | GNMA & Govt Securities Fund - Inst | | N/R | | | 76,227 | | | Pimco | | Income Fund - Inst | | N/R | | | 70,219 | | | Pimco | | Total Return Fund - Inst | | N/R | | | 91,298 | | | Primecap | | Odyssey Aggr Grwth Fund | | N/R | | | 624,204 | | | T. Rowe Price | | Capital Appreciation I | | N/R | | | 2,121,262 | | | T. Rowe Price | | Financial Services I | | N/R | | | 408,187 | | | T. Rowe Price | | Health Sciences I | | N/R | | | 807,877 | | | T. Rowe Price | | Real Assets - I | | N/R | | | 295,314 | | | T. Rowe Price | | Retire 2020 | | N/R | | | 448 | | | T. Rowe Price | | Retire 2025 | | N/R | | | 112,414 | | | T. Rowe Price | | Retire 2030 | | N/R | | | 962,568 | | | T. Rowe Price | | Retire 2035 | | N/R | | | 256,824 | | | T. Rowe Price | | Retire 2040 | | N/R | | | 667,458 | | | T. Rowe Price | | Retire 2045 | | N/R | | | 167,345 | | | T. Rowe Price | | Retire 2050 | | N/R | | | 39,934 | | | T. Rowe Price | | Retire 2055 | | N/R | | | 182,518 | | | T. Rowe Price | | Retire 2060 | | N/R | | | 127,363 |
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, 2025 (continued) | | | | | | | | | | (a) | | (b) | | (c) | | (d) | | (e) | | | Identity of issue, borrower, lessor, or similar party | | Description of investment including maturity date, rate of interest, collateral par or maturity value | | Cost | | Current Value | | | T. Rowe Price | | Retire 2065 | | N/R | | $ | 128,179 | | | Vanguard | | Emerging Markets Bond | | N/R | | | 59,800 | | | Vanguard | | Equity Income Fund | | N/R | | | 638,734 | | | Vanguard | | Institutional Index | | N/R | | | 4,765,786 | | | Vanguard | | Intl Growth Fund Adm | | N/R | | | 200,041 | | | Vanguard | | Mid Cap Index | | N/R | | | 133,258 | | | Vanguard | | Small Cap Index - Adm | | N/R | | | 279,723 | | | Vanguard | | Total Bond Market Index | | N/R | | | 61,768 | | | Virtus Kar | | Intl Sm Mid - I | | N/R | | | 85,015 | | | Virtus Kar | | Sm Cap Growth - I | | N/R | | | 49,472 | | | Total Mutual Funds | | | | | | | 18,740,527 | | | | | | | | | | | | | Common/Collective Funds | | | | | | | | * | | Pathroad Conservative Fixed Income | | | | N/R | | | 48,114 | * | | Pathroad Strategic Balanced Growth & Income | | | | N/R | | | 174,923 | * | | Pathroad Strategic Capital Appreciation & Income | | | | N/R | | | 683,138 | * | | Pathroad Strategic Conservative Growth & Income | | | | N/R | | | 314,295 | * | | Pathroad Strategic Long-Term Equity | | | | N/R | | | 888,604 | * | | Pathroad Tactical Balanced Growth & Income | | | | N/R | | | 7,290,414 | * | | Pathroad Tactical Capital Appreciation & Income | | | | N/R | | | 8,142,095 | * | | Pathroad Tactical Conservative Growth & Income | | | | N/R | | | 1,943,420 | * | | Pathroad Tactical Intermediate-Term Fixed Income | | | | N/R | | | 93,204 | * | | Pathroad Tactical Long-Term Equity | | | | N/R | | | 4,522,002 | | | Total Common/Collective Funds | | | | | | | 24,100,209 | | | | | | | | | | | | | Money Market Funds | | | | | | | | | | Goldman Sachs Financial Square Gov't Fund | | | | N/R | | | 2,731,970 | | | Goldman Sachs Financial Treasury Obligations | | | | N/R | | | 1,588,651 | | | Total Money Market Funds | | | | | | | 4,320,621 | | | | | | | | | | | | | Annuity Insurance Contracts | | | | | | | 182,514 | | | | | | | | | | | * | | Participant Loans | | Interest rates ranging from 2.49% to 6.24%; Maturity dates ranging from 03/13/2026 to 11/30/2030 | | | | | 567,660 | | | | | | | | | | | | | Total | | | | | | $ | 48,445,955 |
* Party-in-Interest
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