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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 |
☒ |
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,
|
||||||
2021
|
2020
|
|||||
ASSETS
|
||||||
Investments, at fair value
|
||||||
ESSA Bancorp, Inc. common stock fund
|
$
|
3,371,146
|
$
|
2,899,104
|
||
Collective investment trust
|
2,099,272
|
—
|
||||
Mutual funds
|
18,092,662
|
—
|
||||
Pooled separate accounts
|
—
|
15,342,757
|
||||
Total investments, at fair value
|
23,563,080
|
18,241,861
|
||||
Guaranteed investment contract,
|
||||||
at contract value
|
—
|
3,821,211
|
||||
Total investments
|
23,563,080
|
22,063,072
|
||||
Notes receivable from participants
|
19,362
|
9,255
|
||||
Total assets
|
23,582,442
|
22,072,327
|
||||
LIABILITIES
|
—
|
—
|
||||
Net assets available for benefits
|
$
|
23,582,442
|
$
|
22,072,327
|
||
ADDITIONS TO NET ASSETS ATTRIBUTED TO:
|
|||||||
Investment income:
|
|||||||
Net appreciation in fair value of investments
|
$
|
2,084,280
|
|||||
Interest and dividends on investments
|
1,075,542
|
||||||
Total investment income
|
3,159,822
|
||||||
Interest income on notes receivable from participants
|
463
|
||||||
Contributions:
|
|||||||
Contributions by employees
|
1,073,177
|
||||||
Contributions by employer
|
494,089
|
||||||
Additional
|
Rollover contributions deposits
|
406,903
|
|||||
Total contributions
|
1,974,169
|
||||||
Total additions
|
5,134,454
|
||||||
DEDUCTIONS FROM NET ASSETS ATTRIBUTED TO:
|
|||||||
Benefits paid to participants
|
3,573,917
|
||||||
Administrative expenses
|
50,422
|
||||||
Total deductions
|
3,624,339
|
||||||
Net increase
|
1,510,115
|
||||||
NET ASSETS AVAILABLE FOR BENEFITS:
|
|||||||
Beginning of the period
|
22,072,327
|
||||||
End of the period
|
$
|
23,582,442
|
|||||
•
|
|
Special coronavirus withdrawals of up to $100,000, without penalty, which must be made before December 31, 2020.
|
•
|
|
Increases the available loan amount as described in Note 1 to the lesser of $100,000 or 100% of the participant’s vested account balance for loans issued between March 27, 2020 to September 22, 2020.
|
•
|
|
Extends the period for loan repayments, if applicable, up to one year.
|
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, 2021
|
|||||||||
Level I
|
Level II
|
Level III
|
Total
|
||||||
ESSA Bancorp, Inc. common stock fund
|
$
|
3,371,146
|
$
|
—
|
$
|
—
|
$
|
3,371,146
|
|
Mutual funds
|
18,092,662
|
—
|
—
|
18,092,662
|
|||||
Total assets in the fair value hierarchy
|
21,463,808
|
—
|
—
|
21,463,808
|
|||||
Investments measured at net asset
|
|||||||||
value (1)
|
—
|
—
|
—
|
2,099,272
|
|||||
Investments at fair value
|
$
|
21,463,808
|
$
|
—
|
$
|
—
|
$
|
23,563,080
|
|
December 31, 2020
|
|||||||||
Level I
|
Level II
|
Level III
|
Total
|
||||||
ESSA Bancorp, Inc. common stock fund
|
$
|
2,899,104
|
$
|
—
|
$
|
—
|
$
|
2,899,104
|
|
Total assets in the fair value hierarchy
|
2,899,104
|
—
|
—
|
2,899,104
|
|||||
Investments measured at net asset
|
|||||||||
value (1)
|
—
|
—
|
—
|
15,342,757
|
|||||
Investments at fair value
|
$
|
2,899,104
|
$
|
—
|
$
|
—
|
$
|
18,241,861
|
|
(1)
|
In accordance with Subtopic 820-10, certain investments that were measured at net asset value per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts
presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the Statement of Net Assets Available for Benefits.
|
December 31, 2021
|
Fair Value
|
Unfunded
Commitments
|
Redemption Frequency
(if currently eligible)
|
Redemption Notice Period
|
Collective investment trust:
|
||||
Putnam stable value fund
|
$ 2,099,272
|
N/A
|
Daily
|
Daily
|
December 31, 2020
|
Fair Value
|
Unfunded
Commitments
|
Redemption Frequency
(if currently eligible)
|
Redemption Notice Period
|
Pooled separate accounts:
|
||||
Asset Allocation/Lifecycle
|
$4,525,121
|
N/A
|
Daily
|
Daily
|
High Yield Bond
|
89,295
|
N/A
|
Daily
|
Daily
|
Intermediate Term Bond
|
751,880
|
N/A
|
Daily
|
Daily
|
International/Global Growth
|
610,335
|
N/A
|
Daily
|
Daily
|
International/Global Small/Mid Cap
|
262,282
|
N/A
|
Daily
|
Daily
|
Large Cap Core
|
1,636,332
|
N/A
|
Daily
|
Daily
|
Large Cap Growth
|
4,062,925
|
N/A
|
Daily
|
Daily
|
Mid Cap Growth
|
883,778
|
N/A
|
Daily
|
Daily
|
Small Cap Core
|
1,002,808
|
N/A
|
Daily
|
Daily
|
Small Cap Growth
|
1,518,001
|
N/A
|
Daily
|
Daily
|
ESSA BANK & TRUST 401(k) PLAN
|
||
Date: June 29, 2022
|
By:
|
/s/ Allan A. Muto
|
Allan A. Muto
|
||
Executive Vice President and Chief Financial Officer
|
||
ESSA Bank & Trust
|
1 Year ESSA Bancorp Chart |
1 Month ESSA Bancorp Chart |
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