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Share Name | Share Symbol | Market | Type |
---|---|---|---|
ESSA Bancorp Inc | NASDAQ:ESSA | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.99 | 5.35% | 19.50 | 19.00 | 31.09 | 19.50 | 18.47 | 18.55 | 25,697 | 21:01:03 |
[X] |
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
|
[ ] |
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
|
Page
Number
|
|
Report of Independent Registered Public Accounting Firm
|
1-2
|
Statement of Net Assets Available for Benefits
|
3
|
Statement of Changes in Net Assets Available for Benefits
|
4
|
Notes to Financial Statements
|
5 - 11
|
Supplemental Schedule
|
13
|
December 31,
|
||||||
2018
|
2017
|
|||||
ASSETS
|
||||||
Investments, at fair value
|
||||||
ESSA Bancorp, Inc. common stock fund
|
$
|
3,963,529
|
$
|
4,017,492
|
||
Pooled separate accounts
|
10,113,429
|
10,515,604
|
||||
Total investments, at fair value
|
14,076,958
|
14,533,096
|
||||
Guaranteed investment contract,
|
||||||
at contract value
|
3,788,849
|
4,193,362
|
||||
Total investments
|
17,865,807
|
18,726,458
|
||||
Notes receivable from participants
|
16,145
|
26,341
|
||||
Total assets
|
17,881,952
|
18,752,799
|
||||
LIABILITIES
|
—
|
—
|
||||
Net assets available for benefits
|
$
|
17,881,952
|
$
|
18,752,799
|
||
ADDITIONS TO NET ASSETS ATTRIBUTED TO:
|
|||||||
Investment loss:
|
|||||||
Net depreciation in fair value of investments
|
$
|
(543,688)
|
|||||
Interest and dividends on investments
|
195,862
|
||||||
Total investment loss
|
(347,826)
|
||||||
Interest income on notes receivable from participants
|
1,049
|
||||||
Contributions:
|
|||||||
Contributions by employees
|
889,024
|
||||||
Contributions by employer
|
458,695
|
||||||
Rollover contributions
|
315,950
|
||||||
Total contributions
|
1,663,669
|
||||||
Total additions
|
1,316,892
|
||||||
DEDUCTIONS FROM NET ASSETS ATTRIBUTED TO:
|
|||||||
Benefits paid to participants
|
2,172,101
|
||||||
Administrative expenses
|
15,638
|
||||||
Total deductions
|
2,187,739
|
||||||
Net decrease
|
(870,847)
|
||||||
NET ASSETS AVAILABLE FOR BENEFITS:
|
|||||||
Beginning of the period
|
18,752,799
|
||||||
End of the period
|
$
|
17,881,952
|
|||||
Level I: |
Quoted prices are available in active markets for identical assets or liabilities as of the reported date.
|
Level II: |
Pricing inputs are other than the quoted prices in active markets, which are either directly or indirectly observable as of the reported date. The nature
of these assets and liabilities includes items for which quoted prices are available but traded less frequently and items that are fair-valued using other financial instruments, the parameters of which can be directly observed.
|
Level III: |
Valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.
|
December 31, 2018
|
Fair Value
|
Unfunded Commitments
|
Redemption Frequency (if currently eligible)
|
Redemption Notice Period
|
Pooled separate accounts:
|
||||
Asset Allocation/Lifecycle
|
$ 2,504,094
|
N/A
|
Daily
|
Daily
|
High Yield Bond
|
117,342
|
N/A
|
Daily
|
Daily
|
Intermediate Term Bond
|
465,401
|
N/A
|
Daily
|
Daily
|
International/Global Growth
|
440,204
|
N/A
|
Daily
|
Daily
|
International/Global Small/Mid Cap
|
160,903
|
N/A
|
Daily
|
Daily
|
Large Cap Core
|
1,425,867
|
N/A
|
Daily
|
Daily
|
Large Cap Growth
|
2,852,056
|
N/A
|
Daily
|
Daily
|
Mid Cap Growth
|
551,761
|
N/A
|
Daily
|
Daily
|
Multi Sector Bond
|
134,923
|
N/A
|
Daily
|
Daily
|
Small Cap Core
|
704,581
|
N/A
|
Daily
|
Daily
|
Small Cap Growth
|
756,297
|
N/A
|
Daily
|
Daily
|
December 31, 2017
|
Fair Value
|
Unfunded Commitments
|
Redemption Frequency (if currently eligible)
|
Redemption Notice Period
|
Pooled separate accounts:
|
||||
Asset Allocation/Lifecycle
|
$2,682,193
|
N/A
|
Daily
|
Daily
|
High Yield Bond
|
165,761
|
N/A
|
Daily
|
Daily
|
Intermediate Term Bond
|
531,887
|
N/A
|
Daily
|
Daily
|
International/Global Growth
|
541,953
|
N/A
|
Daily
|
Daily
|
International/Global Small/Mid Cap
|
169,168
|
N/A
|
Daily
|
Daily
|
Large Cap Core
|
1,369,275
|
N/A
|
Daily
|
Daily
|
Large Cap Growth
|
2,776,874
|
N/A
|
Daily
|
Daily
|
Mid Cap Growth
|
588,245
|
N/A
|
Daily
|
Daily
|
Multi Sector Bond
|
184,136
|
N/A
|
Daily
|
Daily
|
Small Cap Core
|
453,054
|
N/A
|
Daily
|
Daily
|
Small Cap Growth
|
697,181
|
N/A
|
Daily
|
Daily
|
Small Cap Value
|
355,878
|
N/A
|
Daily
|
Daily
|
ESSA BANK & TRUST 401(k) PLAN
|
||
Date: June 26, 2019
|
By:
|
/s/ Allan A. Muto
|
Allan A. Muto
|
||
Executive Vice President and Chief Financial Officer
|
||
ESSA Bank & Trust
|
1 Year ESSA Bancorp Chart |
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