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Share Name | Share Symbol | Market | Type |
---|---|---|---|
S and T Bancorp Inc | NASDAQ:STBA | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.2025 | -0.64% | 31.4875 | 31.49 | 31.55 | 31.67 | 29.905 | 31.21 | 23,991 | 19:01:56 |
Report of Independent Registered Public Accounting Firm
|
|
Audited Financial Statements
|
|
Statements of Net Assets Available for Benefits
|
|
Statements of Changes in Net Assets Available for Benefits
|
|
Notes to Financial Statements
|
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Supplemental Schedule
|
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Schedule H, Line 4(i)-Schedule of Assets (Held at End of Year)
|
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Signatures
|
/s/ Schneider Downs & Co., Inc.
|
|
Pittsburgh, Pennsylvania
|
June 28, 2019
|
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December 31
|
||||||
|
2018
|
|
2017
|
||||
Assets:
|
|
|
|
||||
Investments:
|
|
|
|
||||
Short-term investment funds
|
6,131,215
|
|
|
5,700,507
|
|
||
Mutual funds
|
60,710,050
|
|
|
69,261,102
|
|
||
S&T Bancorp, Inc. common stock
|
19,561,947
|
|
|
20,661,605
|
|
||
Total investments
|
86,403,212
|
|
|
95,623,214
|
|
||
|
|
|
|
||||
Accrued Dividends
|
1,265,053
|
|
|
—
|
|
||
Total Assets
|
87,668,265
|
|
|
95,623,214
|
|
||
|
|
|
|
||||
Liabilities:
|
|
|
|
||||
Participant administrative fee payable
|
—
|
|
|
(3,551
|
)
|
||
Net assets available for benefits
|
$
|
87,668,265
|
|
|
$
|
95,619,663
|
|
|
Years Ended December 31
|
||||||
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2018
|
|
2017
|
||||
Additions
|
|
|
|
||||
Contributions:
|
|
|
|
||||
Employer
|
$
|
1,753,189
|
|
|
$
|
1,760,765
|
|
Employee-payroll
|
4,797,173
|
|
|
4,507,386
|
|
||
Employee-rollover
|
217,855
|
|
|
708,188
|
|
||
|
6,768,217
|
|
|
6,976,339
|
|
||
|
|
|
|
||||
Investment income:
|
|
|
|
||||
Dividends
|
3,074,171
|
|
|
1,777,666
|
|
||
Net appreciation in fair value of investments
|
—
|
|
|
7,891,683
|
|
||
|
3,074,171
|
|
|
9,669,349
|
|
||
Total Additions
|
9,842,388
|
|
|
16,645,688
|
|
||
|
|
|
|
||||
Deductions
|
|
|
|
||||
Net depreciation in fair value of investments
|
(7,978,387
|
)
|
|
—
|
|
||
Distributions to participants
|
(9,790,887
|
)
|
|
(7,770,737
|
)
|
||
Participant administrative fees
|
(24,512
|
)
|
|
(27,107
|
)
|
||
Total Deductions
|
(17,793,786
|
)
|
|
(7,797,844
|
)
|
||
|
|
|
|
||||
Net (decrease) increase
|
(7,951,398
|
)
|
|
8,847,844
|
|
||
Net assets available for benefits at beginning of year
|
95,619,663
|
|
|
86,771,819
|
|
||
Net assets available for benefits at end of year
|
$
|
87,668,265
|
|
|
$
|
95,619,663
|
|
1.
|
Description of the Plan
|
1.
|
Description of the Plan (continued)
|
2.
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Summary of Significant Accounting Policies
|
2.
|
Summary of Significant Accounting Policies (continued)
|
|
|
Assets at Fair Value as of December 31, 2016
|
||||||||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
|
Money Market Fund
|
5,700,507
|
|
|
—
|
|
|
—
|
|
|
5,700,507
|
|
||||
|
Mutual Funds
|
69,261,102
|
|
|
—
|
|
|
—
|
|
|
69,261,102
|
|
||||
|
Common Stock
|
20,661,605
|
|
|
—
|
|
|
—
|
|
|
20,661,605
|
|
||||
|
Total Assets at Fair Value
|
$
|
95,623,214
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
95,623,214
|
|
3.
|
Transactions with Parties-in-Interest
|
4.
|
Income Tax Status
|
5.
|
Risks and Uncertainties
|
6.
|
Plan Termination
|
(b) Identity of Issuer, Borrower, Lessor or Similar Party
|
|
(c) Description of Investment, Including Number of Units or Shares Held
|
|
(e) Current Value
|
|||
|
|
|
|
|
|
||
Vanguard Treasury Money Market Investor Shares
|
|
6,131,215
|
|
Units
|
|
6,131,215
|
|
Mutual Funds:
|
|
|
|
|
|
||
Dodge & Cox Balanced Fund
|
|
135,417
|
|
Units
|
|
12,630,369
|
|
Vanguard 500 Index Admiral
|
|
45,053
|
|
Units
|
|
10,427,095
|
|
Vanguard Mid-Cap Index Adm
|
|
53,540
|
|
Units
|
|
9,157,532
|
|
Royce Special Equity Fund
|
|
412,967
|
|
Units
|
|
7,136,075
|
|
PIMCO Total Return Fixed Income Fund
|
|
685,602
|
|
Units
|
|
6,808,030
|
|
American Funds Fundamental Investors Fund R5
|
|
133,249
|
|
Units
|
|
6,972,924
|
|
Harbor International Retirement
|
|
55,855
|
|
Units
|
|
1,876,737
|
|
Federated Short-Intermediate Total Ret Bond Fund
|
|
194,116
|
|
Units
|
|
1,964,449
|
|
Brandes Emerging Markets Value Fund I
|
|
121,762
|
|
Units
|
|
983,837
|
|
AB Discovery Value I
|
|
88,534
|
|
Units
|
|
1,517,466
|
|
Gabelli ABC Fund
|
|
124,425
|
|
Units
|
|
1,235,536
|
|
Total Mutual Funds
|
|
|
|
|
60,710,050
|
|
|
|
|
|
|
|
|
||
S&T Bancorp, Inc. Common Stock*
|
|
516,965
|
|
Units
|
|
19,561,947
|
|
|
|
|
|
|
|
||
Total assets held at end of year
|
|
|
|
|
86,403,212
|
|
*
|
Indicates party-in-interest to the Plan
|
|
|
|
|
|
Thrift Plan for Employees of S&T Bank
|
|
|
|
June 28, 2019
|
|
/s/ Mark Kochvar
|
|
|
Mark Kochvar
|
|
|
Senior Executive Vice President & Chief Financial Officer
|
1 Year S and T Bancorp Chart |
1 Month S and T Bancorp Chart |
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