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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 - 10
|
Supplemental Schedule
|
12
|
December 31,
|
||||||
2022
|
2021
|
|||||
ASSETS
|
||||||
Investments, at fair value
|
||||||
ESSA Bancorp, Inc. common stock fund
|
$
|
3,588,314
|
$
|
3,371,146
|
||
Collective investment trust
|
1,986,402
|
2,099,272
|
||||
Mutual funds
|
14,654,955
|
18,092,662
|
||||
Total investments
|
20,229,671
|
23,563,080
|
||||
Notes receivable from participants
|
11,596
|
19,362
|
||||
Total assets
|
20,241,267
|
23,582,442
|
||||
LIABILITIES
|
-
|
-
|
||||
Net assets available for benefits
|
$
|
20,241,267
|
$
|
23,582,442
|
||
ADDITIONS TO NET ASSETS ATTRIBUTED TO:
|
|||||||
Investment income:
|
|||||||
Net depreciation in fair value of investments
|
$
|
(2,763,923)
|
|||||
Interest and dividends on investments
|
814,548
|
||||||
Total loss on investments
|
(1,949,375)
|
||||||
Interest income on notes receivable from participants
|
583
|
||||||
Contributions:
|
|||||||
Contributions by employees
|
1,159,053
|
||||||
Contributions by employer
|
504,035
|
||||||
Rollover contributions
|
273,965
|
||||||
Total contributions
|
1,937,053
|
||||||
Total income
|
(11,739)
|
||||||
DEDUCTIONS FROM NET ASSETS ATTRIBUTED TO:
|
|||||||
Benefits paid to participants
|
3,252,467
|
||||||
Administrative expenses
|
76,969
|
||||||
Total deductions
|
3,329,436
|
||||||
Net decrease
|
(3,341,175)
|
||||||
NET ASSETS AVAILABLE FOR BENEFITS:
|
|||||||
Beginning of the period
|
23,582,442
|
||||||
End of the period
|
$
|
20,241,267
|
|||||
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, 2022
|
|||||||||
Level I
|
Level II
|
Level III
|
Total
|
||||||
ESSA Bancorp, Inc. common stock fund
|
$
|
3,588,314
|
$
|
-
|
$
|
-
|
$
|
3,588,314
|
|
Mutual funds
|
14,654,955
|
-
|
-
|
14,654,955
|
|||||
Total assets in the fair value hierarchy
|
18,243,269
|
-
|
-
|
18,243,269
|
|||||
Investments measured at net asset
|
|||||||||
value (1)
|
-
|
-
|
-
|
1,986,402
|
|||||
Investments at fair value
|
$
|
18,243,269
|
$
|
-
|
$
|
-
|
$
|
20,229,671
|
|
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
|
|
(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, 2022
|
Fair Value
|
Unfunded Commitments
|
Redemption Frequency (if currently eligible)
|
Redemption Notice Period
|
Collective investment trust:
|
||||
Putnam stable value fund
|
$ 1,986,402
|
N/A
|
Daily
|
Daily
|
|
||||
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
|
(c) Description of Investment,
Including Maturity Date,
Rate of Interest, Collateral,
Par, or Maturity Value
|
||||||||
(b) Identity of
Issuer, Borrower,
Lessor, or Similar Party
|
||||||||
|
||||||||
(a)
|
(d) Cost**
|
(e) Current Value | ||||||
Common stock
|
||||||||
*
|
ESSA Bancorp, Inc.
|
ESSA Bancorp, Inc. common stock fund
|
$
|
-
|
$ |
3,588,314
|
||
Mutual funds
|
||||||||
Capital Group
|
AMERICAN FUNDS 2010 TRGT DATE RETIRE R6
|
-
|
268,717
|
|||||
Capital Group
|
AMERICAN FUNDS 2015 TRGT DATE RETIRE R6
|
-
|
198,287
|
|||||
Capital Group
|
AMERICAN FUNDS 2020 TRGT DATE RETIRE R6
|
-
|
1,248,523
|
|||||
Capital Group
|
AMERICAN FUNDS 2025 TRGT DATE RETIRE R6
|
-
|
3,221,635
|
|||||
Capital Group
|
AMERICAN FUNDS 2030 TRGT DATE RETIRE R6
|
-
|
2,068,330
|
|||||
Capital Group
|
AMERICAN FUNDS 2035 TRGT DATE RETIRE R6
|
-
|
1,473,621
|
|||||
Capital Group
|
AMERICAN FUNDS 2040 TRGT DATE RETIRE R6
|
-
|
999,598
|
|||||
Capital Group
|
AMERICAN FUNDS 2045 TRGT DATE RETIRE R6
|
-
|
1,672,793
|
|||||
Capital Group
|
AMERICAN FUNDS 2050 TRGT DATE RETIRE R6
|
-
|
461,063
|
|||||
Capital Group
|
AMERICAN FUNDS 2055 TRGT DATE RETIRE R6
|
-
|
255,589
|
|||||
Capital Group
|
AMERICAN FUNDS 2060 TRGT DATE RETIRE R6
|
-
|
68,107
|
|||||
Capital Group
|
AMERICAN FUNDS 2065 TRGT DATE RETIRE R6
|
-
|
141,009
|
|||||
Capital Group
|
AMERICAN FUNDS AMERICAN BALANCED R6
|
-
|
31,897
|
|||||
Capital Group
|
AMERICAN FUNDS INFLATION LINKED BD R6
|
-
|
114,414
|
|||||
Fidelity
|
FIDELITY 500 INDEX
|
-
|
391,721
|
|||||
Fidelity
|
FIDELITY MID CAP INDEX
|
-
|
329,828
|
|||||
Hartford Funds
|
HARTFORD INTERNATIONAL OPPORTUNITIES R6
|
-
|
97,528
|
|||||
JPMorgan
|
JPMORGAN CORE BOND R6
|
-
|
22,520
|
|||||
MFS Investment Management
|
MFS MID CAP GROWTH R6
|
-
|
80,282
|
|||||
MFS Investment Management
|
MFS VALUE R6
|
-
|
76,021
|
|||||
Prudential Investment Management Services
|
PGIM HIGH-YIELD R6
|
-
|
49,015
|
|||||
Charles Schwab
|
SCHWAB SMALL CAP INDEX
|
-
|
227,116
|
|||||
T. Rowe Price
|
T. ROWE PRICE BLUE CHIP GROWTH I
|
-
|
148,020
|
|||||
Vanguard Group
|
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
|
-
|
311,530
|
|||||
Vanguard Group
|
VANGUARD GROWTH INDEX ADM
|
-
|
187,408
|
|||||
Vanguard Group
|
VANGUARD LIFESTRATEGY CNSRV GR INV
|
-
|
8,627
|
|||||
Vanguard Group
|
VANGUARD MID-CAP VALUE INDEX ADMIRAL
|
-
|
103,378
|
|||||
Vanguard Group
|
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL
|
-
|
97,743
|
|||||
Vanguard Group
|
VANGUARD VALUE INDEX ADM
|
-
|
300,639
|
|||||
14,654,955
|
||||||||
Collective investment trust
|
||||||||
Putnam Fiduciary Trust Company, LLC
|
PUTNAM STABLE VALUE FUND
|
-
|
1,986,402
|
|||||
*
|
Notes receivable from participants
|
Interest rates of 4.25% to 6.25% maturity through 2026
|
-
|
11,596
|
||||
Total
|
$ |
20,241,267
|
||||||
*
|
Indicates party-in-interest to the Plan
|
|||||||
**
|
Per ERISA guidelines, the cost of the investments is not required to be included on this schedule.
|
ESSA BANK & TRUST 401(k) PLAN
|
||
Date: June 29, 2023
|
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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