Employee Real Estate Construction Trust Fund Ii/Equity — 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, Employee Real Estate Construction Trust Fund Ii/Equity is a benefit plan reported by Ameriserv Trust & Financial Services Company under EIN 25-1689052 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $80,872,149 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ameriserv Trust & Financial Services Company
- EIN
- 25-1689052
- Plan number
- 002
- Plan type
- 4
- Location
- Johnstown, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $80,872,149
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240430133440NAL0013554529001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $80,872,149
- Total liabilities (EOY)
- $78,124
- Net assets (EOY)
- $80,794,025
- Net assets (BOY)
- $92,385,996
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$7,301,534
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,290,437
- Total expenses
- $1,290,437
- Net increase / (decrease)
- -$8,591,971
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.